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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$120,125
Net Income
-$8,577
Net Profit Margin
-7.14%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Sales
120,125
125,180
Cost of sales
55,788
54,588
Gross profit
64,337
70,592
Depreciation and amortization expense
245
246
Selling, general and administrative expenses
71,380
92,754
Operating expenses
71,625
93,000
Interest expense
1,289
868
Nonoperating income (expense)
-72,914
-93,868
Income (loss) from continuing operations before income taxes, noncontrolling interest
-8,577
-23,276
Net income (loss)
-8,577
-23,276
Basic EPS
0
0
Diluted EPS
0
-
Basic Average Shares
157,498,515
157,498,515
Diluted Average Shares
157,498,515
157,498,515
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$8,577
Sales
$120,125
Income (loss) from
continuing operations...
-$8,577
Gross profit
$64,337
Cost of sales
$55,788
Nonoperating income
(expense)
-$72,914
Operating expenses
$71,625
Interest expense
$1,289
Selling, general and
administrative expenses
$71,380
Depreciation and
amortization expense
$245
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null (DCLT)
null (DCLT)