ID 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-08 | 2023-08-15 | 2023-05-22 | 2023-04-17 | 2022-11-09 | 2022-08-08 |
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| Revenue | 15711394 | 16119809 | 16201004 | 61561999 | 79884740 | 104257478 |
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| Cost of Revenue | 11395872 | 12059825 | 12769463 | 52885555 | 63962534 | 83674247 |
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| Gross Profit | 4315522 | 4059984 | 3431541 | 8676444 | 15922206 | 20583231 |
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| Operating Expenses | 8249628 | 7530090 | 9171974 | 15534114 | 18901616 | 21467114 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 6349633 | 5551976 | 7173058 | 13460722 | 16787921 | 19378546 |
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| Other Operating Expenses | 1899995 | 1978114 | 1998916 | 2073392 | 2113695 | 2088568 |
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| Operating Income | -3934106 | -3470106 | -5740433 | -6857670 | -2979410 | -883883 |
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| Net Interest(Non Operating) | -1513483 | 0 | 0 | 50000 | -50000 | -53865 |
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| Interest Income | 0 | 522861 | 416305 | 240282 | 0 | 0 |
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| Interest Expense | 1513483 | 522861 | 416305 | 190282 | 50000 | 53865 |
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| Equity & Other Income/(Expense) | -224000 | -537861 | -739350 | 7718 | 0 | 0 |
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| Income Before Tax | -5671589 | -4007967 | -6479783 | -6799952 | -3029410 | -937748 |
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| Income Tax Expense | 1513483 | 1000 | 323045 | 2 | 3241618 | -38037 |
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| Income Attributable to Non-Controlling Interest | -1513483 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -5671589 | -4008967 | -6802828 | -6799954 | -6271028 | -899711 |
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| Depreciation and Amortization | 2070839 | 2150559 | 2174394 | 2942874 | 2159048 | 2088568 |
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| EBITDA | -1863267 | -1319547 | -3566039 | -3914796 | -820362 | 1204685 |
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| Earnings Per Share (EPS) | -0.16 | -0.11 | -0.2 | -0.2 | -0.18 | -0.0265 |
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| Diluted Earnings Per Share | -0.16 | -0.11 | -0.2 | -0.2 | -0.18 | -0.0265 |
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| Weighted Average Shares Outstanding | 35868525 | 35007018 | 34825971 | 34113108 | 34064266 | 33983680 |
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| Diluted Weighted Average Shares Outstanding | 35868525 | 35007018 | 34825971 | 34113108 | 34064266 | 33983680 |
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