
Revenue
FY, 2022
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.5M | 7.3M | 9.2M | 11.4M | 9.3M | 19.4M | 18.0M | 20.9M | 26.1M | 25.4M | 35.3M |
| Cost of goods sold | 11.0M | 7.7M | 10.5M | 14.2M | 16.0M | 16.5M | 19.9M | 15.1M | 13.8M | 17.1M | 32.2M |
| Gross profit | 1.9M | 2.1M | 2.4M | 3.3M | 2.0M | 2.8M | 2.2M | 1.6M | 4.4M | (1.1M) | 3.1M |
| Gross profit margin, % | 16.7% | 28.2% | 26.3% | 29.3% | 21.2% | 14.6% | 12.0% | 7.6% | 16.9% | -4.5% | 8.8% |
| General and administrative expense | 4.2M | 4.6M | 3.3M | 4.7M | 3.2M | 3.8M | 3.3M | 2.6M | 1.4M | 1.4M | 1.9M |
| Operating expense total | 5.7M | 5.8M | 6.0M | 8.0M | 7.0M | 6.2M | 6.5M | 5.6M | 4.8M | 3.9M | 7.2M |
| EBIT | (3.8M) | (3.7M) | (3.6M) | (4.6M) | (5.0M) | (3.4M) | (4.3M) | (4.0M) | (443.1K) | (5.1M) | (4.1M) |
| EBIT margin, % | -33.3% | -50.8% | -39.1% | -40.3% | -53.8% | -17.5% | -24.0% | -19.0% | -1.7% | -20.0% | -11.5% |
| Interest income | 85.4K | 3.0K | 2.6K | 983.0 | 697.0 | 1.0K | 3.0K | ||||
| Interest expense | 25.3K | 85.6K | 79.1K | 124.4K | 257.6K | 438.6K | 667.1K | 638.8K | 222.1K | 456.7K | |
| Pre tax profit | (4.4M) | (3.1M) | (4.4M) | (4.8M) | (3.9M) | (4.7M) | (4.6M) | ||||
| Income tax expense | (36.6K) | 109.3K | 5.3K | ||||||||
| Net Income | (4.4M) | (4.0M) | (3.1M) | (4.5M) | (4.8M) | (3.9M) | (4.7M) | (4.9M) | (1.4M) | (5.2M) | (4.6M) |
| EPS | 0.0 |