Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2014-05-31 to 2024-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-06-30 | $247,061.00 | $44,276.00 | -$772,150.00 | -$777,633.00 | -$729,476.00 |
|---|
| 2024-03-31 | $267,822.00 | $54,933.00 | -$992,941.00 | -$1M | -$999,531.00 |
|---|
| 2023-12-31 | $418,960.00 | $87,113.00 | -$2.51M | -$2.51M | -$2.46M |
|---|
| 2023-09-30 | $909,719.00 | $316,425.00 | -$1.22M | -$1.22M | -$1.11M |
|---|
| 2023-06-30 | $1.27M | $619,799.00 | -$420,789.00 | -$423,301.00 | -$386,825.00 |
|---|
| 2023-03-31 | $1.64M | $957,922.00 | -$6,715.00 | -$14,202.00 | -$88,819.00 |
|---|
| 2022-12-31 | $2.72M | $1.15M | -$4.05M | -$4.06M | -$3.69M |
|---|
| 2022-09-30 | $2.92M | $1.51M | $1.03M | $1.02M | $855,804.00 |
|---|
| 2022-06-30 | $2.34M | $1.24M | $873,350.00 | $870,497.00 | $747,733.00 |
|---|
| 2022-03-31 | $1.26M | $743,348.00 | $197,907.00 | $198,366.00 | $148,676.00 |
|---|
| 2021-12-31 | $2.55M | $1.29M | $605,404.00 | $650,964.00 | $670,019.00 |
|---|
| 2021-09-30 | $2.01M | $1.13M | $608,080.00 | $606,265.00 | $389,988.00 |
|---|
| 2021-06-30 | $1.83M | $1.03M | $558,344.00 | $553,148.00 | $414,475.00 |
|---|
| 2021-03-31 | $1.64M | $914,417.00 | $405,286.00 | $401,929.00 | $305,254.00 |
|---|
| 2020-12-31 | $4.63M | $3.26M | -$2.81M | -$3.06M | -$2.99M |
|---|
| 2020-09-30 | $283,560.00 | $38,056.00 | -$147,045.00 | -$73,725.00 | -$74,622.00 |
|---|
| 2020-06-30 | $69,176.00 | $29,259.00 | -$98,372.00 | -$101,834.00 | -$87,165.00 |
|---|
| 2020-03-31 | $22,051.00 | $7,625.00 | -$103,236.00 | -$102,568.00 | -$102,568.00 |
|---|
| 2019-12-31 | $95,685.00 | $16,933.00 | -$56,357.00 | -$55,835.00 | -$55,917.00 |
|---|
| 2019-09-30 | $95,578.00 | $19,783.00 | -$78,700.00 | -$78,843.00 | -$78,843.00 |
|---|
| 2019-06-30 | $41,936.00 | $9,169.00 | -$211,159.00 | -$210,069.00 | -$210,068.00 |
|---|
| 2019-03-31 | $42,020.00 | $13,112.00 | -$34,127.00 | -$32,843.00 | -$32,928.00 |
|---|
| 2018-12-31 | $22,422.00 | $12,896.00 | -$64,214.00 | -$64,751.00 | -$64,791.00 |
|---|
| 2018-09-30 | $45,454.00 | $25,616.00 | -$38,830.00 | -$38,921.00 | -$36,067.00 |
|---|
| 2018-06-30 | $14,226.00 | $4,652.00 | -$66,119.00 | -$64,644.00 | -$64,644.00 |
|---|
| 2018-03-31 | $13,747.00 | $6,188.00 | -$96,431.00 | -$96,922.00 | -$96,922.00 |
|---|
| 2017-12-31 | $228,007.00 | $111,041.00 | -$2,080.00 | -$1,503.00 | -$3,960.00 |
|---|
| 2017-09-30 | $7,590.00 | $3,198.00 | -$96,658.00 | -$96,857.00 | -$96,857.00 |
|---|
| 2017-08-31 | — | — | — | — | -$45,123.00 |
|---|
| 2017-06-30 | $7,109.00 | $2,903.00 | -$46,638.00 | -$46,839.00 | -$47,215.00 |
|---|
| 2017-05-31 | — | — | -$17,588.00 | — | -$17,588.00 |
|---|
| 2017-03-31 | $18,267.00 | $9,103.00 | -$39,464.00 | -$39,464.00 | -$39,464.00 |
|---|
| 2017-02-28 | — | — | -$24,678.00 | — | -$24,678.00 |
|---|
| 2016-11-30 | — | — | -$18,554.00 | — | -$8,054.00 |
|---|
| 2016-08-31 | — | — | — | — | -$4,090.00 |
|---|
| 2016-05-31 | — | — | -$14,209.00 | — | -$14,209.00 |
|---|
| 2016-02-29 | — | — | -$4,041.00 | — | -$4,041.00 |
|---|
| 2015-11-30 | — | — | -$25,125.00 | — | -$25,125.00 |
|---|
| 2015-08-31 | $0.00 | — | — | — | -$9,884.00 |
|---|
| 2015-05-31 | $0.00 | — | — | — | -$14,651.00 |
|---|
| 2015-02-28 | — | — | — | — | -$10,888.00 |
|---|
| 2014-11-30 | — | — | — | — | -$10,170.00 |
|---|
| 2014-05-31 | $0.00 | — | — | — | -$241.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2023-12-31 | $4.24M | $1.98M | -$4.16M | -$4.17M | -$4.05M |
|---|
| 2022-12-31 | $9.23M | $4.64M | -$1.95M | -$1.97M | -$1.94M |
|---|
| 2021-12-31 | $8.02M | $4.36M | $2.18M | $2.21M | $1.78M |
|---|
| 2020-12-31 | $5.01M | $3.33M | -$3.15M | -$3.34M | -$3.26M |
|---|
| 2019-12-31 | $275,219.00 | $58,997.00 | -$380,343.00 | -$377,674.00 | -$377,756.00 |
|---|
| 2018-12-31 | $95,849.00 | $49,352.00 | -$266,085.00 | -$265,238.00 | -$262,424.00 |
|---|
| 2017-12-31 | $260,973.00 | $126,245.00 | -$184,840.00 | -$184,663.00 | -$187,496.00 |
|---|
| 2017-08-31 | — | — | — | — | -$105,943.00 |
|---|
| 2016-08-31 | — | — | — | — | -$47,465.00 |
|---|
| 2015-08-31 | $0.00 | — | — | — | -$45,590.00 |
|---|