NVOS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-14 | 2023-04-03 | 2021-12-14 | 2020-12-09 | 2019-11-20 | 2018-11-06 | 2017-12-08 | 2017-03-07 | 2016-03-25 | 2015-03-27 | 2014-04-16 | 2013-04-15 | 2012-04-06 | 2011-03-31 | 2010-04-14 | 2009-03-31 | 2008-04-15 | 2007-03-28 | 2006-03-28 | 2005-04-15 | |
| Revenue | 12572019 | 11737937 | 9305255 | 7860567 | 9421825 | 8894464 | 7963045 | 7178246 | 7465637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 7619304 | 6938699 | 5482257 | 4802195 | 5902381 | 5471376 | 4985715 | 4670615 | 4759493 | 0 | 0 | 0 | 0 | 0 | 1871243 | 827365 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4952715 | 4799238 | 3822998 | 3058372 | 3519444 | 3423088 | 2977330 | 2507631 | 2706144 | 0 | 0 | 0 | 0 | 0 | -1871243 | -827365 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 13505877 | 29825915 | 8196517 | 7320970 | 4305041 | 4992516 | 3090374 | 2672518 | 3107717 | 572889 | 311338 | 818532 | 2224215 | 2329733 | 108958 | 136088 | 2485606 | 1462901 | 1067645 | 234444 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146779 | 208565 | 108958 | 136088 | 291395 | 255060 | 0 | 0 | |
| Selling, General and Administrative | 13505877 | 14385341 | 8097166 | 7291226 | 4059796 | 4992516 | 3090374 | 164887 | 2994950 | 0 | 0 | 0 | 2077436 | 2121168 | 0 | 827365 | 2194211 | 1207841 | 1067645 | 234444 | |
| Other Operating Expenses | 0 | 15440574 | 99351 | 29744 | 245245 | 0 | 0 | 2507631 | 112767 | 572889 | 311338 | 818532 | 0 | 0 | 0 | -827365 | 0 | 0 | 0 | 0 | |
| Operating Income | -8553162 | -25026677 | -4373519 | -4262598 | -785597 | -1569428 | -113044 | -164887 | -401573 | -572889 | -311338 | -818532 | -2224215 | -2329733 | -1980201 | -963453 | -2485606 | -1462901 | -1067645 | -234444 | |
| Net Interest(Non Operating) | -5108665 | -7399160 | -119316 | -123035 | -67362 | -547765 | -520518 | 0 | 0 | 0 | -303048 | -165826 | -15540 | -239490 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 9027 | 169088 | 45687 | 33627 | 154793 | 16702 | 34139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 5117692 | 7568248 | 165003 | 156662 | 222155 | 564467 | 554657 | 0 | 0 | 0 | 303048 | 165826 | 15540 | 239490 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 392383 | -641643 | 21900 | -538576 | 449380 | 0 | 0 | 0 | -2369141 | -460643 | -273286 | -175892 | 1744 | 0 | -291716 | -19224 | 15254 | 1462901 | 1067645 | -47565 | |
| Income Before Tax | -13269444 | -33067480 | -4470935 | -4924209 | -403579 | -2117193 | -633562 | -164887 | -2770714 | -1033532 | -887672 | -1160250 | -2238011 | -2569223 | -2271917 | -982677 | -2470352 | 0 | 0 | -282009 | |
| Income Tax Expense | 5670389 | -22302 | 178115 | -46448 | 282640 | 7521 | 111702 | -72583 | 2403141 | 801918 | 439691 | 165826 | 15540 | 0 | 0 | 0 | 0 | 2176 | 1093 | 0 | |
| Income Attributable to Non-Controlling Interest | -5725281 | -195963 | -186903 | 37393 | -294235 | -16702 | -6880 | 72583 | -2403141 | -801918 | -439691 | -165826 | -15540 | 0 | 0 | 0 | 0 | 1462901 | 1067645 | 0 | |
| Net Income | -13214552 | -32849215 | -4462147 | -4915154 | -391984 | -2108012 | -738384 | -164887 | -2770714 | -1033532 | -887672 | -1160250 | -2238011 | -2569223 | -2271917 | -982677 | -2470352 | -1465077 | -1068738 | -282009 | |
| Depreciation and Amortization | 2302754 | 3019253 | 1724122 | 1445076 | 97143 | 73447 | 67776 | 72586 | 1011 | 5700 | 4827 | 4518 | 3838 | 4837 | 6550 | 18056 | 11978 | 2301 | 909 | 25216 | |
| EBITDA | -6250408 | -22007424 | -2649397 | -2817522 | -688454 | -1495981 | -45268 | -92301 | -400562 | -567189 | -306511 | -814014 | -2220377 | -2324896 | -1973651 | -945397 | -2473628 | -1460600 | -1066736 | -209228 | |
| Earnings Per Share (EPS) | -1.3 | -11.28 | -1.8 | -2.13 | -0.18 | -1.02 | -0.42 | -0.74 | -13.29 | -6.36 | -11.46 | -35.24 | -85.4 | -118.79 | -153.65 | -104.08 | -322.75 | -238.34 | -184.71 | -50.25 | |
| Diluted Earnings Per Share | -1.3 | -11.28 | -1.8 | -2.13 | -0.18 | -1.02 | -0.42 | -0.74 | -13.29 | -6.36 | -11.46 | -35.24 | -85.4 | -118.79 | -153.65 | -104.08 | -322.75 | -238.34 | -184.71 | -50.25 | |
| Weighted Average Shares Outstanding | 10165548 | 2912262 | 2477445 | 2303408 | 2173226 | 2075689 | 1776754 | 223626 | 208514 | 162537 | 77465 | 32924 | 26206 | 21628 | 14786 | 9442 | 7654 | 6147 | 5786 | 5612 | |
| Diluted Weighted Average Shares Outstanding | 10165548 | 2912262 | 2477445 | 2303408 | 2173226 | 2075689 | 1776754 | 223626 | 208514 | 162537 | 77465 | 32924 | 26206 | 21628 | 14786 | 9442 | 7654 | 6147 | 5786 | 5612 |
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