LCFY Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-10-11 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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|
|
| Revenue | 948041 | 1087642 | 1263208 | 1274396 | 1402282 | 1436807 |
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|
|
| Cost of Revenue | 809559 | 1241892 | 86099 | 1639654 | 2716333 | 2716333 |
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| Gross Profit | 138482 | -154250 | 1177109 | -365258 | -1314051 | -1279526 |
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| Operating Expenses | 700146 | 632469 | -24350 | 623504 | 1541453 | -136242 |
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| Research & Development | 136064 | 314550 | 314928 | 367822 | 518112 | 518112 |
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| Selling, General and Administrative | 331203 | 1240888 | -134196 | 1562140 | 3156460 | 1989544 |
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| Other Operating Expenses | 232879 | -922969 | -205082 | -1306458 | -2133119 | -2643898 |
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| Operating Income | -561664 | -786719 | 1201459 | -988762 | -2855504 | -1143284 |
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| Net Interest(Non Operating) | 56915 | -21373 | 7354 | 0 | -3002 | 3002 |
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| Interest Income | 56915 | 0 | 35666 | 31156 | 22950 | 22950 |
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| Interest Expense | 0 | 21373 | 28312 | 31156 | 25952 | 19948 |
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| Equity & Other Income/(Expense) | -113830 | 0 | -35666 | -31156 | -22950 | -22950 |
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| Income Before Tax | -618579 | -808092 | 1173147 | -1019918 | -2881456 | -1163232 |
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| Income Tax Expense | 0 | 0 | 28312 | 5897 | 25952 | 19948 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | -28312 | 0 | -25952 | -19948 |
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| Net Income | -618579 | -808092 | 1173147 | -1025815 | -2881456 | -1163232 |
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| Depreciation and Amortization | 359639 | 359639 | 460655 | 405626 | 327721 | 167065 |
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| EBITDA | -202025 | -427080 | 1662114 | -583136 | -2527783 | -976219 |
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| Earnings Per Share (EPS) | -0.49 | -0.63 | 1.03 | -0.98 | -2.8 | -1.13 |
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| Diluted Earnings Per Share | -0.49 | -0.63 | 1.03 | -0.98 | -2.8 | -1.13 |
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| Weighted Average Shares Outstanding | 1264941 | 1282686 | 1138977 | 1051461 | 1029182 | 1029182 |
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| Diluted Weighted Average Shares Outstanding | 1264941 | 1282686 | 1138978 | 1051462 | 1029182 | 1029409 |
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