TKLF Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-22 | 2023-07-31 | 2023-07-31 | 2022-12-31 | 2022-09-30 | 2022-08-15 | |
| Revenue | 37082075 | 37082075 | 46054398 | 46054398 | 38807774 | 38807775 | |
| Cost of Revenue | 32353299 | 32353299 | 38620491 | 38620491 | 31526218 | 31526219 | |
| Gross Profit | 4728776 | 4728776 | 7433907 | 7433907 | 7281556 | 7281556 | |
| Operating Expenses | 4884794 | 4884794 | 10855316 | 10855316 | 6759472 | 6759471 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 4562403 | 4562403 | 7544072 | 7544072 | 6759471 | 6759472 | |
| Other Operating Expenses | 322391 | 322391 | 3311244 | 3311244 | 1 | -1 | |
| Operating Income | -156018 | -156018 | -3421409 | -3421409 | 522084 | 522085 | |
| Net Interest(Non Operating) | 0 | 497999 | 524818 | 524818 | 686222 | 686222 | |
| Interest Income | 0 | 497999 | 524818 | 524818 | 686222 | 686222 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 954978 | 456979 | -1040443 | -1040443 | -938484 | -938484 | |
| Income Before Tax | 798960 | 798960 | -3937034 | -3937034 | 269822 | 269823 | |
| Income Tax Expense | 178218 | 178218 | 251174 | 251174 | 106026 | 106026 | |
| Income Attributable to Non-Controlling Interest | -356436 | -356436 | 0 | 0 | 0 | 0 | |
| Net Income | 977178 | 977178 | -4188208 | -4188208 | 163796 | 163797 | |
| Depreciation and Amortization | 263497 | 263497 | 356248 | 356248 | 257000 | 257000 | |
| EBITDA | 107479 | 107479 | -3065161 | -3065161 | 779084 | 779085 | |
| Earnings Per Share (EPS) | 0.027 | 0.027 | -0.11 | -0.11 | 0.005 | 0.0045 | |
| Diluted Earnings Per Share | 0.027 | 0.027 | -0.11 | -0.11 | 0.005 | 0.0045 | |
| Weighted Average Shares Outstanding | 36250853 | 36250853 | 39821704 | 39821704 | 32680766 | 36254316 | |
| Diluted Weighted Average Shares Outstanding | 36250054 | 36250054 | 39821483 | 39821483 | 32678624 | 36250054 |
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