MREO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-09-30 | 2023-09-07 | 2023-03-28 | 2023-03-28 | 2022-09-30 |
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| Revenue | 361100 | 533429 | 8790077 | 3564000 | 0 | 674990 |
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| Cost of Revenue | 216922 | 172897 | 3525649 | 1227500 | -322930 | 337495 |
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| Gross Profit | 144178 | 360532 | 5264428 | 2336500 | 322930 | 337495 |
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| Operating Expenses | 5836926 | 6525969 | 21015778 | 7291000 | 25874340 | 13051334 |
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| Research & Development | 2885870 | 3188455 | 9739622 | 3949000 | 13668755 | 6546205 |
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| Selling, General and Administrative | 2456121 | 2775542 | 11276159 | 4774000 | 12205588 | 7278833 |
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| Other Operating Expenses | 494935 | 561972 | -3 | -1432000 | -3 | -773704 |
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| Operating Income | -5692748 | -6165437 | -15751350 | -4954500 | -25551410 | -12713839 |
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| Net Interest(Non Operating) | 13084 | 202.456 | -681946 | 307500 | -811436 | 741358 |
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| Interest Income | 13084 | 202.456 | 678246 | 307500 | 614154 | 741358 |
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| Interest Expense | 0 | 0 | 1360192 | 0 | 1425590 | 0 |
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| Equity & Other Income/(Expense) | -122443 | -158888.456 | 1712877 | -1321500 | 7339320 | 2672205 |
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| Income Before Tax | -5802107 | -6324123 | -14720419 | -5968500 | -19023526 | -9300276 |
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| Income Tax Expense | 244466 | 235580 | -1118490 | 453500 | -1364527 | 45224 |
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| Income Attributable to Non-Controlling Interest | 0 | 1 | 0 | -907000 | 0 | 1 |
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| Net Income | -6046573 | -6559704 | -13601929 | -5515000 | -17658999 | -9345501 |
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| Depreciation and Amortization | 188522 | 198455 | 498203 | 33500 | 362856 | 28937 |
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| EBITDA | -5504226 | -5966982 | -15253147 | -4921000 | -25188554 | -12684902 |
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| Earnings Per Share (EPS) | -0.0437 | -0.0474 | -0.11 | -0.05 | -0.14 | -0.0816 |
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| Diluted Earnings Per Share | -0.0437 | -0.0474 | -0.11 | -0.044 | -0.14 | -0.0751 |
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| Weighted Average Shares Outstanding | 138366113 | 138366108 | 125417550 | 110300000 | 124738249 | 114470783 |
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| Diluted Weighted Average Shares Outstanding | 138364018 | 138364018 | 125417550 | 125417550 | 124738249 | 124500073 |
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