TBLT 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 |
2015 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-20 | 2023-08-21 | 2023-05-22 | 2023-03-31 | 2022-11-14 | 2022-08-19 |
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| Revenue | 20630207 | 18879569 | 20212711 | 29900116 | 30245251 | 17887655 |
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| Cost of Revenue | 15717233 | 13038596 | 16655439 | 20557553 | 22328094 | 12939239 |
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| Gross Profit | 4912974 | 5840973 | 3557272 | 9342563 | 7917157 | 4948416 |
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| Operating Expenses | 15488415 | 17880660 | 18617637 | 24329398 | 17457811 | 17251293 |
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| Research & Development | 2916349 | 2913403 | 3527521 | 3246467 | 2781676 | 2754351 |
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| Selling, General and Administrative | 12572066 | 14967257 | 15090116 | 21082931 | 14676135 | 14496942 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -10575441 | -12039687 | -15060365 | -14986835 | -9540654 | -12302877 |
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| Net Interest(Non Operating) | -146867 | 0 | 0 | 0 | 0 | -92438 |
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| Interest Income | 0 | 576425 | 699757 | 1273517 | 548422 | 0 |
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| Interest Expense | 146867 | 576425 | 699757 | 1273517 | 548422 | 92438 |
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| Equity & Other Income/(Expense) | -3526266 | 6314317 | 6785203 | -8074878 | 17547084 | 259264 |
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| Income Before Tax | -14248574 | -5725370 | -8275162 | -23061713 | 8006430 | -12136051 |
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| Income Tax Expense | -6412936 | 224657 | -6085446 | 6347824 | -19065297 | -429572 |
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| Income Attributable to Non-Controlling Interest | 6412936 | -224657 | 0 | 0 | 0 | 0 |
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| Net Income | -14248574 | -5725370 | -2189716 | -29409537 | 27071727 | -11706479 |
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| Depreciation and Amortization | 1844008 | 1925832 | 1417349 | 867889 | 415609 | 992423 |
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| EBITDA | -8731433 | -10113855 | -13643016 | -14118946 | -9125045 | -11310454 |
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| Earnings Per Share (EPS) | -29.59 | -23.57 | -9.67 | -139.15 | 161.85 | -592.58 |
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| Diluted Earnings Per Share | -29.59 | -23.57 | -9.67 | -139.15 | 161.85 | -592.58 |
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| Weighted Average Shares Outstanding | 481508 | 242934 | 226465 | 211357 | 167267 | 19755 |
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| Diluted Weighted Average Shares Outstanding | 481508 | 242934 | 226465 | 211357 | 167267 | 19755 |
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