Year
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research and Development
Selling, General & Administrative Expenses
Selling & Marketing Expenses
General & Administrative Expenses
Other Expenses
Operating Income
Total Other Income/Expenses Net
Income Before Tax
Income Tax
Net Income
Basic EPS
EPS Diluted
Basic Average Shares
Diluted Average Shares
EBITDA

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 15.36M 4.16M
Net Income 5.18M 7.27M
Stock Repurchases 0 0
Dividend Paid 0 0
Retained Earnings 20.84M 15.36M
Other Distributions 5.48M 11.2M

PPE Schedule

Year 2023 2022
Gross PPE 37.41M 30.39M
Annual Depreciation 167.9K 1.12M
Capital Expenditure -7.25M -19.19M
Net PPE 44.49M 48.46M

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 0 0
Goodwill (Previous Year) 0 0
Goodwill 0 0