Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $20,000.00 | — | -$458,872.00 | — | -$977,384.00 |
|---|
| 2026-03-31 | $0.00 | — | -$352,929.00 | -$777,289.00 | -$777,289.00 |
|---|
| 2025-12-31 | $0.00 | — | -$247,871.00 | — | $338,743.00 |
|---|
| 2025-09-30 | $3,000.00 | — | -$1.01M | — | -$3.2M |
|---|
| 2025-06-30 | $18,700.00 | — | -$351,754.00 | — | -$87,384.00 |
|---|
| 2025-03-31 | $17,000.00 | — | -$266,986.00 | $3.45M | $3.45M |
|---|
| 2024-12-31 | $14,200.00 | — | -$471,946.00 | — | -$4.22M |
|---|
| 2024-09-30 | $23,500.00 | — | -$216,242.00 | — | $2.08M |
|---|
| 2024-06-30 | $6,000.00 | — | -$339,877.00 | — | -$412,445.00 |
|---|
| 2024-03-31 | $0.00 | — | -$135,476.00 | $46,524.00 | $46,524.00 |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$224,612.00 | -$77,508.00 | $1.38M |
|---|
| 2023-09-30 | $0.00 | $0.00 | -$41,876.00 | -$1.54M | -$1.55M |
|---|
| 2023-06-30 | $0.00 | -$5,601.00 | -$561,812.00 | -$7.54M | -$7.54M |
|---|
| 2023-03-31 | $0.00 | -$2,419.00 | -$1.76M | -$5.61M | -$5.61M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$1.28M | -$1.81M | -$11.7M |
|---|
| 2022-09-30 | $0.00 | $0.00 | -$851,528.00 | -$2.63M | -$4.08M |
|---|
| 2022-06-30 | $169,085.00 | -$437,102.00 | -$2.78M | -$3.81M | -$3.81M |
|---|
| 2022-03-31 | $120,376.00 | -$467,947.00 | -$3.03M | -$3.65M | -$3.65M |
|---|
| 2021-12-31 | $91,250.00 | -$356,533.00 | -$2.28M | -$2.28M | -$2.28M |
|---|
| 2021-09-30 | $13,528.00 | $11,042.00 | -$1.77M | -$1.77M | -$1.77M |
|---|
| 2021-06-30 | $8,244.00 | $4,639.00 | -$1.4M | -$1.47M | -$1.47M |
|---|
| 2021-03-31 | $2,972.00 | $1,259.00 | -$951,649.00 | -$2.4M | -$2.4M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$803,533.00 | -$912,384.00 | -$912,384.00 |
|---|
| 2020-09-30 | $0.00 | $0.00 | -$607,704.00 | -$1.04M | -$1.04M |
|---|
| 2020-06-30 | $0.00 | $0.00 | -$625,838.00 | -$763,640.00 | -$763,640.00 |
|---|
| 2020-03-31 | $0.00 | $0.00 | -$496,494.00 | -$147,961.00 | -$147,961.00 |
|---|
| 2019-12-31 | $3,500.00 | — | -$563,259.00 | -$1.64M | -$1.64M |
|---|
| 2019-09-30 | $0.00 | — | -$433,322.00 | -$1.29M | -$1.29M |
|---|
| 2019-06-30 | $0.00 | — | -$226,250.00 | -$476,613.00 | -$476,613.00 |
|---|
| 2019-03-31 | $0.00 | — | -$221,251.00 | -$481,372.00 | -$481,372.00 |
|---|
| 2018-12-31 | $0.00 | — | -$421,099.00 | -$448,324.00 | -$448,324.00 |
|---|
| 2018-09-30 | $0.00 | — | -$565,259.00 | -$584,758.00 | -$584,758.00 |
|---|
| 2018-06-30 | $0.00 | — | -$276,026.00 | -$321,631.00 | -$321,631.00 |
|---|
| 2018-03-31 | $0.00 | — | -$53,279.00 | -$60,440.00 | -$60,440.00 |
|---|
| 2017-12-31 | $0.00 | — | -$135,871.00 | -$173,813.00 | -$173,813.00 |
|---|
| 2017-09-30 | $0.00 | — | -$121,589.00 | -$127,913.00 | -$127,913.00 |
|---|
| 2017-06-30 | $0.00 | — | -$214,129.00 | -$219,040.00 | -$219,040.00 |
|---|
| 2017-03-31 | $0.00 | — | -$228,368.00 | -$233,279.00 | -$233,279.00 |
|---|
| 2016-12-31 | $0.00 | — | $250,655.00 | $156,145.00 | $156,145.00 |
|---|
| 2016-09-30 | $0.00 | — | -$2.14M | -$2.27M | -$2.27M |
|---|
| 2016-06-30 | $0.00 | — | -$1.68M | -$1.93M | -$1.93M |
|---|
| 2016-03-31 | — | — | -$832,369.00 | -$838,587.00 | -$838,587.00 |
|---|
| 2015-12-31 | — | — | $667,751.00 | — | $1.74M |
|---|
| 2015-09-30 | — | — | — | — | -$481,120.00 |
|---|
| 2015-06-30 | $206,004.00 | $94,435.00 | -$181,706.00 | — | -$699,729.00 |
|---|
| 2015-03-31 | $118,679.00 | $56,551.00 | — | — | -$622,470.00 |
|---|
| 2014-12-31 | $32,116.00 | $10,482.00 | — | — | -$891,431.00 |
|---|
| 2014-09-30 | $110,219.00 | $27,821.00 | — | — | -$871,614.00 |
|---|
| 2014-06-30 | $110,219.00 | $27,821.00 | -$149,966.00 | — | -$883,089.00 |
|---|
| 2014-03-31 | $60,426.00 | $11,757.00 | — | — | -$1.12M |
|---|
| 2013-12-31 | $24,037.00 | $12,832.00 | — | — | -$966,769.00 |
|---|
| 2013-09-30 | $67,899.00 | $44,434.00 | — | — | -$825,203.00 |
|---|
| 2013-06-30 | $59,631.00 | $55,010.00 | — | — | -$836,104.00 |
|---|
| 2013-03-31 | $24,870.00 | $12,503.00 | — | — | -$773,446.00 |
|---|
| 2012-12-31 | $35,037.00 | $18,834.00 | — | — | -$809,934.00 |
|---|
| 2012-09-30 | $80,619.00 | $49,176.00 | — | — | -$445,348.00 |
|---|
| 2012-06-30 | $32,945.00 | $23,451.00 | — | — | -$531,368.00 |
|---|
| 2012-03-31 | $10,758.00 | $9,376.00 | -$641,832.00 | — | -$641,832.00 |
|---|
| 2011-12-31 | — | — | -$15,514.00 | — | -$27,123.00 |
|---|
| 2011-09-30 | — | — | -$4,655.00 | — | $3,777.00 |
|---|
| 2011-03-31 | $153,126.00 | $91,876.00 | -$368,959.00 | — | -$478,889.00 |
|---|
| 2010-12-31 | — | — | -$3,358.00 | — | -$4,844.00 |
|---|
| 2010-09-30 | — | — | -$4,796.00 | — | -$6,118.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | $38,700.00 | — | -$1.88M | $498,724.00 | $498,724.00 |
|---|
| 2024-12-31 | $43,700.00 | — | -$1.16M | -$2.51M | -$2.51M |
|---|
| 2023-12-31 | $0.00 | $0.00 | -$2.59M | -$11.96M | -$13.33M |
|---|
| 2022-12-31 | $0.00 | $0.00 | -$4.33M | -$8.28M | -$23.24M |
|---|
| 2021-12-31 | $115,994.00 | -$339,593.00 | -$6.4M | -$7.92M | -$7.92M |
|---|
| 2020-12-31 | $0.00 | $0.00 | -$2.53M | -$2.86M | -$2.86M |
|---|
| 2019-12-31 | $3,500.00 | — | -$1.44M | -$3.89M | -$3.89M |
|---|
| 2018-12-31 | $0.00 | — | -$1.32M | -$1.42M | -$1.42M |
|---|
| 2017-12-31 | $0.00 | — | -$699,957.00 | -$754,045.00 | -$754,045.00 |
|---|
| 2016-12-31 | $0.00 | — | -$4.41M | -$4.88M | -$4.88M |
|---|
| 2015-12-31 | — | — | -$64,756.00 | -$65,652.00 | -$65,652.00 |
|---|
| 2014-12-31 | $227,655.00 | $54,689.00 | — | — | -$3.77M |
|---|
| 2013-12-31 | $176,437.00 | $98,079.00 | — | — | -$3.4M |
|---|
| 2012-12-31 | $159,359.00 | $100,837.00 | — | — | -$2.43M |
|---|
| 2011-12-31 | $299,074.00 | $194,838.00 | — | — | -$2.39M |
|---|