AAPL 235.01 0.2602% MSFT 417.195 0.0012% NVDA 133.69 0.3453% GOOGL 190.66 -0.1832% GOOG 192.02 -0.1404% AMZN 220.31 0.8468% META 599.19 -1.5025% AVGO 226.12 0.3684% TSLA 415.11 2.9258% TSM 203.74 1.182% LLY 734.475 -7.9005% V 308.565 0.536% JPM 245.29 0.4422% UNH 537.99 -0.5821% NVO 81.145 -4.1066% WMT 91.485 -0.0492% LVMUY 134.55 0.6508% XOM 108.8074 -0.4416% LVMHF 675.0 1.6499% MA 504.77 -0.0277%
Last update at 2025-01-14T14:30:00Z
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | -0.09476M | -0.17324M | -0.86289M | -0.70934M | -4.90367M |
Minority interest | - | - | - | - | - |
Net income | -0.09476M | -0.82922M | -1.78838M | -1.56581M | -5.46123M |
Selling general administrative | 1.91M | 2.36M | 1.90M | 2.41M | 2.49M |
Selling and marketing expenses | 0.00974M | 0.04M | 0.04M | 0.04M | 0.13M |
Gross profit | 2.54M | 2.88M | 1.99M | 0.48M | 0.01M |
Reconciled depreciation | 0.53M | 0.52M | 0.52M | 0.51M | 0.00115M |
Ebit | 0.62M | 0.49M | 0.06M | 0.15M | -3.39205M |
Ebitda | 1.14M | 1.01M | 0.58M | 0.66M | -3.36482M |
Depreciation and amortization | 0.53M | 0.52M | 0.52M | 0.51M | 0.03M |
Non operating income net other | - | - | - | - | - |
Operating income | 0.61M | 0.48M | 0.06M | 0.15M | -3.39205M |
Other operating expenses | 1.94M | 2.45M | 1.98M | 0.69M | 3.40M |
Interest expense | 0.71M | 0.67M | 0.93M | 0.86M | 0.56M |
Tax provision | - | - | - | - | - |
Interest income | 0.00344M | 0.01M | 0.02M | 0.33M | 0.03M |
Net interest income | -0.70642M | -0.65597M | -0.90719M | -0.52279M | -0.53148M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.00344M | 0.66M | 0.93M | 0.86M | 0.56M |
Total revenue | 2.55M | 2.93M | 2.03M | 0.50M | 0.01M |
Total operating expenses | 1.92M | 2.40M | 1.95M | 0.69M | 3.40M |
Cost of revenue | 0.02M | 0.05M | 0.04M | 0.02M | - |
Total other income expense net | -0.70642M | -0.65597M | -0.90719M | -0.52279M | -1.51162M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -0.09476M | -0.17324M | -0.86289M | -0.70934M | -4.90367M |
Net income applicable to common shares | - | -0.17324M | -0.86289M | -0.70934M | -4.90367M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 15.15M | 15.44M | 15.06M | 14.87M | 11.77M |
Intangible assets | - | - | - | - | 2.67M |
Earning assets | - | - | - | - | - |
Other current assets | 0.02M | 0.00997M | 0.00999M | 0.01M | 0.89M |
Total liab | 9.45M | 9.64M | 9.55M | 8.99M | 5.66M |
Total stockholder equity | 5.71M | 5.80M | 5.51M | 5.87M | 6.11M |
Deferred long term liab | - |