GBNH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-18 | 2022-11-23 | 2022-06-30 |
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| Revenue | 18035308 | 18346799 | 19908051 | 21076886 | 20752105 | 14210309 |
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| Cost of Revenue | 10840776 | 15792687 | 11663368 | 19353249 | 18465208 | 12694824 |
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| Gross Profit | 7194532 | 2554112 | 8244683 | 1723637 | 2286897 | 1515485 |
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| Operating Expenses | 6671607 | 2317109 | 13889581 | 8163114 | 11610401 | 7657267 |
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| Research & Development | 137770 | 105871 | 112191 | 98247 | 215954 | 186708 |
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| Selling, General and Administrative | 10414747 | 8135388 | 10997202 | 5826819 | 7687430 | 5676499 |
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| Other Operating Expenses | -3880910 | -5924150 | 2780188 | 2238048 | 3707017 | 1794060 |
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| Operating Income | 522925 | 237003 | -5644898 | -6439477 | -9323504 | -6141782 |
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| Net Interest(Non Operating) | -3992737 | -3810879 | -3639665 | -3091227 | 0 | -1210746 |
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| Interest Income | 64 | 56 | 45 | 20 | 3183165 | 9943 |
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| Interest Expense | 3992801 | 3810935 | 3639710 | 3091247 | 3183165 | 1220689 |
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| Equity & Other Income/(Expense) | -9278246 | -8746540 | 0 | -20753232 | -7459812 | 0 |
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| Income Before Tax | -12748058 | -12320416 | -9284563 | -30283936 | -16783316 | -7352528 |
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| Income Tax Expense | 3933396 | 3750513 | -52681 | 20648512 | 3854757 | -4679 |
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| Income Attributable to Non-Controlling Interest | -3992801 | -3810935 | 0 | 0 | 0 | 0 |
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| Net Income | -12688653 | -12259994 | -9231882 | -50932448 | -20638073 | -7347849 |
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| Depreciation and Amortization | 2250730 | 2660361 | 2780233 | 2238068 | 3707017 | 1804003 |
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| EBITDA | 2773655 | 2897364 | -2864665 | -4201409 | -5616487 | -4337779 |
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| Earnings Per Share (EPS) | -0.3 | -0.3 | -0.3 | -2.19 | -0.74 | -0.41 |
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| Diluted Earnings Per Share | -0.3 | -0.3 | -0.3 | -2.19 | -0.74 | -0.41 |
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| Weighted Average Shares Outstanding | 42232942 | 40800180 | 30772940 | 23235655 | 27731231 | 17801885 |
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| Diluted Weighted Average Shares Outstanding | 42295510 | 40800180 | 30772940 | 23235655 | 27774451 | 17801885 |
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