OST Income Statement
| 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2023-02-16 | 2022-08-19 | |
| Revenue | 23230586 | 11615293 | 34295114 | 17147557 | 45322085 | 22661042 | |
| Cost of Revenue | 21868972 | 10934486 | 33603125 | 16801563 | 41343842 | 20671921 | |
| Gross Profit | 1361614 | 680807 | 691989 | 345994 | 3978243 | 1989121 | |
| Operating Expenses | 6571984 | 3285991 | 5932049 | 2966025 | 5959103 | 2979551 | |
| Research & Development | 1352607 | 676303 | 1430401 | 715201 | 487201 | 243601 | |
| Selling, General and Administrative | 5219375 | 2609688 | 4501650 | 2250825 | 5471901 | 2735950 | |
| Other Operating Expenses | 2 | 0 | -2 | -1 | 1 | 0 | |
| Operating Income | -5210370 | -2605184 | -5240060 | -2620031 | -1980860 | -990430 | |
| Net Interest(Non Operating) | -364044 | 364043 | -272461 | 272462 | -274572 | 274572 | |
| Interest Income | 364043 | 364043 | 272462 | 272462 | 274572 | 274572 | |
| Interest Expense | 728087 | 0 | 544923 | 0 | 549144 | 0 | |
| Equity & Other Income/(Expense) | -87513 | -589822 | 387806 | -214789 | 1186426 | 181355 | |
| Income Before Tax | -5661927 | -2830963 | -5124715 | -2562358 | -1069006 | -534503 | |
| Income Tax Expense | 335513 | 167757 | -108189 | 54095 | 20427 | 10213 | |
| Income Attributable to Non-Controlling Interest | -37847 | -18923 | -27324 | -121852 | -88510 | -44255 | |
| Net Income | -5959593 | -2979797 | -4989202 | -2494601 | -1000923 | -500461 | |
| Depreciation and Amortization | 1676256 | 653003 | 1436018 | 611360 | 1351649 | 657084 | |
| EBITDA | -3534114 | -1952181 | -3804042 | -2008671 | -629211 | -333346 | |
| Earnings Per Share (EPS) | -0.43 | -0.21 | -0.36 | -0.18 | -0.0715 | -0.0373 | |
| Diluted Earnings Per Share | -0.43 | -0.21 | -0.36 | -0.18 | -0.0715 | -0.0373 | |
| Weighted Average Shares Outstanding | 14006250 | 14006293 | 14006250 | 14006271 | 14006250 | 13421502 | |
| Diluted Weighted Average Shares Outstanding | 14006250 | 14006250 | 14006250 | 14006250 | 14006250 | 13421404 |
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