0R15 9080.0 -2.7837% 0R1E 9565.0 0.0% 0M69 None None% 0R2V 236.5 0.0% 0QYR 1560.0 -0.7634% 0QYP 417.0 0.0% 0RUK None None% 0RYA 1557.0 -1.2056% 0RIH 193.8 0.0% 0RIH 193.8 0.0% 0R1O 217.5 9900.0% 0R1O None None% 0QFP 10742.2305 113.1395% 0M2Z 288.5555 -0.1106% 0VSO 32.32 -9.2262% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 232.81 1.9755%
Last update at 2025-01-15T10:57:00Z
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 1.26M | 2.70M | 1.26M | 1.96M | 1.65M |
Minority interest | - | - | - | - | - |
Net income | 1.11M | 2.41M | 1.08M | 1.81M | 1.54M |
Selling general administrative | 0.57M | 0.46M | 0.50M | 0.50M | 0.49M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.61M | 0.64M | 0.56M | 0.54M | 0.58M |
Reconciled depreciation | 0.01000M | 0.01000M | 0.01000M | 0.00300M | 0.00500M |
Ebit | 1.19M | 2.71M | 1.15M | 0.47M | 0.69M |
Ebitda | 1.20M | 2.71M | 1.28M | 0.55M | 0.67M |
Depreciation and amortization | 0.01000M | 0.01000M | 0.13M | 0.08M | -0.01700M |
Non operating income net other | - | - | - | - | - |
Operating income | 0.35M | 2.71M | 1.15M | 0.47M | 0.69M |
Other operating expenses | 0.03M | 0.05M | 0.02M | 0.03M | 0.02M |
Interest expense | 0.00600M | 0.00800M | 0.00900M | 1.42M | 0.99M |
Tax provision | 0.15M | 0.29M | 0.18M | 0.15M | 0.12M |
Interest income | 0.31M | 0.08M | 0.05M | 0.05M | 0.06M |
Net interest income | 0.31M | 0.07M | 0.04M | 0.05M | 0.06M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.15M | 0.29M | 0.18M | 0.15M | 0.12M |
Total revenue | 0.66M | 0.70M | 0.60M | 0.65M | 0.65M |
Total operating expenses | -0.07700M | -0.11300M | -0.05100M | -0.08200M | -0.08900M |
Cost of revenue | 0.05M | 0.06M | 0.03M | 0.12M | 0.07M |
Total other income expense net | 0.91M | -0.00800M | 0.11M | 1.49M | 0.96M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1.11M | 2.41M | 1.08M | 1.81M | 1.54M |
Net income applicable to common shares | - | 2.41M | 1.08M | 1.81M | 1.54M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 30.92M | 30.96M | 29.66M | 29.78M | 29.10M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.22M | 0.14M | 1.99M | 0.14M |
Total liab | 0.94M | 1.14M | 1.21M | 0.68M | 0.75M |
Total stockholder equity | 29.98M | 29.81M | 28.44M | 29.10M | 28.34M |