AAPL 244.6 1.2711% MSFT 408.43 -0.514% NVDA 138.85 2.6314% GOOGL 185.23 -0.4889% GOOG 186.87 -0.5376% AMZN 228.68 -0.7336% META 736.67 1.1132% AVGO 233.04 -1.1705% LLY 844.27 -2.9976% TSLA 355.84 -0.0281% TSM 203.9 1.0256% V 353.81 -0.5118% JPM 276.59 0.0977% UNH 523.51 -1.444% NVO 77.87 -1.2178% WMT 104.04 -0.9614% LVMUY 149.83 0.7193% XOM 108.24 0.1017% LVMHF 752.0 1.2059% MA 564.76 -0.2737%
Last update at 2025-02-14T14:30:00Z
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Income before tax | -0.32757M | -5.59635M | -4.32322M | -0.92216M | 1.95M |
Minority interest | -0.90313M | - | 2.59M | 2.51M | 2.51M |
Net income | -1.23076M | -5.62348M | -1.66548M | -0.92216M | 1.95M |
Selling general administrative | 3.29M | 2.75M | 1.96M | 2.19M | 2.30M |
Selling and marketing expenses | - | - | - | - | 0.09M |
Gross profit | -0.09075M | -0.14289M | -0.20710M | -0.05717M | -0.05229M |
Reconciled depreciation | 0.09M | 0.14M | 0.21M | 0.06M | 0.05M |
Ebit | 4.82M | -2.45240M | -2.26367M | -0.89716M | 1.96M |
Ebitda | 4.91M | -2.30950M | -2.05657M | -0.83999M | 2.01M |
Depreciation and amortization | 0.09M | 0.14M | 0.21M | 0.06M | 0.05M |
Non operating income net other | - | - | - | - | - |
Operating income | 4.82M | -2.45240M | -2.26367M | -0.89716M | 1.96M |
Other operating expenses | 3.38M | 2.89M | 2.17M | 2.24M | 2.35M |
Interest expense | 4.98M | 3.14M | 0.47M | 0.03M | 0.00286M |
Tax provision | 0.00006M | 0.03M | -2.65775M | - | - |
Interest income | 0.08M | 0.08M | 0.17M | 1.77M | 2.14M |
Net interest income | -4.89951M | -3.06029M | -0.55584M | 1.74M | 2.14M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.00006M | 0.03M | -2.65775M | -0.39537M | 2.17M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 3.29M | 2.75M | 1.96M | 2.19M | 2.30M |
Cost of revenue | 0.09M | 0.14M | 0.21M | 0.06M | 0.05M |
Total other income expense net | 7.95M | 0.35M | -1.60063M | -0.42037M | 2.16M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -0.32764M | -5.62348M | -1.66548M | -0.92216M | 1.95M |
Net income applicable to common shares | -1.23076M | -5.62348M | -1.66548M | -0.92216M | 1.95M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
Total assets | 304.50M | 246.85M | 264.77M | 197.93M | 151.70M |
Intangible assets | 0.03M | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 4.75M | 0.80M | 3.17M | 4.61M | 0.02M |
Total liab | 63.10M | 86.01M | 95.60M | 34.83M | 1.47M |
Total stockholder equity | 241.41M | 160.84M | 166.58M | 160.59M | 150.23M |
Deferred long term liab | - |