Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2013-12-31 to 2024-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-09-30 | $222,922.00 | $26,885.00 | -$206,190.00 | -$219,970.00 | -$188,146.00 |
|---|
| 2024-06-30 | $597,396.00 | $186,112.00 | -$118,718.00 | -$116,847.00 | -$102,435.00 |
|---|
| 2024-03-31 | $500,420.00 | $57,222.00 | -$160,906.00 | -$169,948.00 | -$145,356.00 |
|---|
| 2023-12-31 | $2.15M | $171,939.00 | -$189,850.00 | -$62,255.00 | -$54,043.00 |
|---|
| 2023-09-30 | $497,361.00 | $120,109.00 | $51,011.00 | $39,284.00 | $33,705.00 |
|---|
| 2023-06-30 | $337,395.00 | $39,611.00 | -$127,283.00 | -$124,060.00 | -$106,020.00 |
|---|
| 2023-03-31 | $476,994.00 | $151,392.00 | $77,524.00 | $61,418.00 | $45,446.00 |
|---|
| 2022-12-31 | — | — | -$402,707.00 | -$391,191.00 | $33.1M |
|---|
| 2022-09-30 | — | — | -$132,460.00 | -$132,460.00 | -$132,460.00 |
|---|
| 2022-06-30 | — | — | -$127,290.00 | -$127,290.00 | -$36.18M |
|---|
| 2022-03-31 | $15.62M | — | -$22,319.00 | -$22,319.00 | $2.64M |
|---|
| 2021-12-31 | $13.17M | — | -$64,280.00 | -$64,280.00 | $1.13M |
|---|
| 2021-09-30 | $12.16M | — | -$7,471.00 | -$7,471.00 | $541,495.00 |
|---|
| 2021-06-30 | $11.74M | — | -$1,515.00 | -$1,515.00 | $1.02M |
|---|
| 2021-03-31 | $7.33M | — | $706,282.00 | $702,506.00 | $495,922.00 |
|---|
| 2020-12-31 | $12.69M | — | $2.69M | $2.31M | $2.61M |
|---|
| 2020-09-30 | $10.02M | — | $1.88M | $1.87M | $1.03M |
|---|
| 2020-06-30 | $7.02M | — | $653,721.00 | $646,761.00 | $403,082.00 |
|---|
| 2020-03-31 | $5.99M | — | $376,532.00 | $372,086.00 | $314,917.00 |
|---|
| 2019-12-31 | $8.56M | — | $1.1M | -$1.62M | -$910,602.00 |
|---|
| 2019-09-30 | $7.76M | — | $1.07M | $1.07M | $475,333.00 |
|---|
| 2019-06-30 | $7.57M | — | $1.27M | $1.27M | $654,742.00 |
|---|
| 2019-03-31 | $7.57M | — | $1.22M | $1.21M | $668,588.00 |
|---|
| 2018-12-31 | $7.81M | — | $332,487.00 | -$34,458.00 | -$1.96M |
|---|
| 2018-09-30 | $6.77M | — | $1.58M | $1.57M | $1.1M |
|---|
| 2018-06-30 | $7.02M | — | $2.05M | $2.05M | $1.43M |
|---|
| 2018-03-31 | $6.8M | — | $2.34M | $2.03M | $1.42M |
|---|
| 2017-12-31 | $7.56M | — | $2.24M | $2.24M | $1.57M |
|---|
| 2017-09-30 | $5.72M | — | $1.5M | $1.51M | $1.06M |
|---|
| 2017-06-30 | $5.36M | — | $1.32M | $1.31M | $913,327.00 |
|---|
| 2017-03-31 | $5.51M | — | $1.59M | $1.59M | $1.11M |
|---|
| 2016-12-31 | $5.16M | — | $1.34M | $1.34M | $923,753.00 |
|---|
| 2016-09-30 | $4.26M | — | $1.17M | $1.17M | $813,060.00 |
|---|
| 2016-06-30 | $4.29M | — | $1.15M | $1.15M | $794,754.00 |
|---|
| 2016-03-31 | $4.41M | — | $1.36M | $1.36M | $940,301.00 |
|---|
| 2015-12-31 | $3.81M | — | $1.04M | $1.04M | $707,868.00 |
|---|
| 2015-09-30 | $2.93M | — | $600,381.00 | $596,989.00 | $396,771.00 |
|---|
| 2015-06-30 | $2.71M | — | $530,130.00 | $530,183.00 | $362,036.00 |
|---|
| 2015-03-31 | $2.43M | — | $459,496.00 | $472,036.00 | $324,038.00 |
|---|
| 2014-12-31 | $1.55M | — | $122,348.00 | $135,885.00 | $75,656.00 |
|---|
| 2014-09-30 | $1.37M | — | $238,888.00 | $238,891.00 | $163,365.00 |
|---|
| 2014-06-30 | $1.54M | — | $298,060.00 | $299,851.00 | $204,033.00 |
|---|
| 2014-03-31 | $1.53M | — | $258,667.00 | $268,635.00 | $168,440.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2023-12-31 | $3.46M | $483,051.00 | -$188,598.00 | -$85,613.00 | -$80,912.00 |
|---|
| 2022-12-31 | $1.72M | $26,211.00 | -$684,776.00 | -$673,260.00 | -$575,839.00 |
|---|
| 2021-12-31 | $44.39M | — | -$103,801.00 | -$103,801.00 | $3.19M |
|---|
| 2020-12-31 | $35.71M | — | $5.59M | $5.2M | $3.83M |
|---|
| 2019-12-31 | $31.46M | — | $4.67M | $1.93M | $888,061.00 |
|---|
| 2018-12-31 | $28.4M | — | $5.99M | $5.61M | $1.99M |
|---|
| 2017-12-31 | $24.15M | — | $6.66M | $6.64M | $4.65M |
|---|
| 2016-12-31 | $18.12M | — | $5.02M | $5.02M | $3.47M |
|---|
| 2015-12-31 | $11.87M | — | $2.63M | $2.64M | $1.79M |
|---|
| 2014-12-31 | $5.98M | — | $917,963.00 | $943,262.00 | $611,494.00 |
|---|
| 2013-12-31 | $4.35M | — | $1.32M | $1.32M | $399,977.00 |
|---|