Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q4)
09-30 |
2023
(Q3)
06-30 |
2023
(Q2)
03-31 |
2022
(Q1)
12-31 |
2022
(Q4)
09-30 |
2022
(Q3)
06-30 |
2022
(Q2)
03-31 |
2021
(Q1)
12-31 |
2021
(Q4)
09-30 |
2021
(Q3)
06-30 |
2021
(Q2)
03-31 |
2020
(Q1)
12-31 |
2020
(Q4)
09-30 |
2020
(Q3)
06-30 |
2020
(Q2)
03-31 |
2019
(Q1)
12-31 |
2019
(Q4)
09-30 |
2019
(Q3)
06-30 |
2019
(Q2)
03-31 |
2018
(Q1)
12-31 |
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Report Filing | 2023-09-11 | 2023-09-11 | 2023-03-31 | 2022-12-31 | 2023-02-10 | 2023-02-10 |
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Revenue | 15372386 | 7686193 | 14149967 | 7074984 | 16220161 | 8110080 |
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Cost of Revenue | 11249707 | 5624853 | 9432619 | 4716310 | 10832543 | 5416271 |
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Gross Profit | 4122679 | 2061340 | 4717348 | 2358674 | 5387618 | 2693809 |
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Operating Expenses | 1189269 | 594636 | 1732118 | 866057 | 1635758 | 817880 |
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Research & Development | 168474 | 84237 | 129995 | 64998 | 259882 | 129941 |
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Selling, General and Administrative | 1020798 | 510399 | 1602119 | 801060 | 1375876 | 687938 |
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Other Operating Expenses | -3 | 0 | 4 | -1 | 0 | 1 |
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Operating Income | 2933410 | 1466704 | 2985230 | 1492617 | 3751860 | 1875929 |
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Net Non-Operating Interest | -58979.9999999995 | 29490 | -169824.9999999938 | 84913 | -160393 | 80197 |
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Interest Income | 687.0000000005 | 29490 | 8732.000000006201 | 84913 | 8727 | 80197 |
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Interest Expense | 59667 | 0 | 178557 | 0 | 169120 | 0 |
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Equity & Other Income/(Expense) | 67816.9999999995 | -25071 | -202672.0000000062 | -271163 | 825585 | 252400 |
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Income Before Tax | 2942247 | 1471123 | 2612733 | 1306367 | 4417052 | 2208526 |
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Income Tax Expense | 492221 | 246110 | 510077 | 255039 | 704288 | 352144 |
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Income Attributable to Non-Controlling Interest | -26196 | -13098 | -17104 | -8552 | 23954 | 11977 |
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Net Income | 2476222 | 1238111 | 2119760 | 1059880 | 3688810 | 1844405 |
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Depreciation and Amortization | 786002 | 335815 | 397067 | 141444 | 223437 | 52790 |
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EBITDA | 3719412 | 1802519 | 3382297 | 1634061 | 3975297 | 1928719 |
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Earnings Per Share (EPS) | 0.21 | 1.3 | 0.24 | 1.19 | 0.44 | 2.2 |
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Diluted Earnings Per Share | 0.21 | 1.31 | 0.24 | 1.18 | 0.44 | 2.19 |
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Weighted Average Shares Outstanding | 11738662 | 954098 | 8918309 | 891831 | 8367969 | 838675 |
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Diluted Weighted Average Shares Outstanding | 11738662 | 941698 | 8979243 | 897924 | 8402819 | 840581 |
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