Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2007-05-31 to 2024-09-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2024-09-30 | $57,670.00 | $30,999.00 | -$1.29M | — | -$1.31M |
|---|
| 2024-06-30 | $87,950.00 | $40,160.00 | -$248,159.00 | — | -$283,172.00 |
|---|
| 2024-03-31 | $106,177.00 | $57,801.00 | -$134,286.00 | — | -$181,190.00 |
|---|
| 2023-12-31 | $100,887.00 | $46,945.00 | -$486,038.00 | — | -$12,748.00 |
|---|
| 2023-09-30 | $196,522.00 | $52,942.00 | -$247,190.00 | — | -$305,525.00 |
|---|
| 2023-06-30 | $143,284.00 | $42,208.00 | -$365,740.00 | — | -$445,100.00 |
|---|
| 2023-03-31 | $88,745.00 | $40,543.00 | -$312,150.00 | — | -$373,404.00 |
|---|
| 2022-12-31 | $125,276.00 | $24,184.00 | -$4.81M | — | -$4.83M |
|---|
| 2022-09-30 | $99,180.00 | $27,121.00 | -$513,495.00 | — | -$611,889.00 |
|---|
| 2022-06-30 | $93,021.00 | -$19,192.00 | -$15.85M | — | -$16.16M |
|---|
| 2022-03-31 | $41,670.00 | $1,157.00 | -$643,882.00 | — | -$1.19M |
|---|
| 2021-12-31 | $91,181.00 | -$56,554.00 | -$373,892.00 | — | -$429,661.00 |
|---|
| 2021-09-30 | $2,714.00 | -$2,666.00 | -$282,550.00 | — | -$365,161.00 |
|---|
| 2021-06-30 | $4,320.00 | $4,254.00 | -$156,632.00 | — | $1.72M |
|---|
| 2021-03-31 | $2,261.00 | $2,261.00 | -$171,767.00 | — | $1.99M |
|---|
| 2020-12-31 | — | $2,542.00 | -$121,460.00 | — | $2.82M |
|---|
| 2020-09-30 | — | $1,746.00 | -$105,244.00 | — | -$6.87M |
|---|
| 2020-06-30 | — | $6,127.00 | -$187,716.00 | — | $141,135.00 |
|---|
| 2020-03-31 | — | $3,550.00 | -$172,638.00 | — | -$639,557.00 |
|---|
| 2019-12-31 | $5,927.00 | -$11,912.00 | -$329,106.00 | — | -$357,803.00 |
|---|
| 2019-09-30 | $112,134.00 | $16,910.00 | -$150,555.00 | — | $258,190.00 |
|---|
| 2019-06-30 | $64,544.00 | $25,014.00 | -$685,235.00 | — | -$1.67M |
|---|
| 2019-03-31 | $23,556.00 | -$34,882.00 | -$162,531.00 | — | $373,543.00 |
|---|
| 2018-12-31 | $47,687.00 | — | -$419,978.00 | — | -$1.44M |
|---|
| 2018-09-30 | $14,370.00 | — | -$336,703.00 | — | -$555,096.00 |
|---|
| 2018-06-30 | $5,341.00 | — | -$248,223.00 | — | -$166,816.00 |
|---|
| 2018-03-31 | $15,483.00 | — | -$196,974.00 | — | -$193,380.00 |
|---|
| 2017-12-31 | $0.00 | — | -$285,644.00 | — | -$112,030.00 |
|---|
| 2017-09-30 | — | — | -$197,097.00 | — | -$307,809.00 |
|---|
| 2017-06-30 | $37,825.00 | — | -$200,364.00 | — | -$421,071.00 |
|---|
| 2017-03-31 | — | -$352,647.00 | -$323,828.00 | — | -$352,647.00 |
|---|
| 2016-12-31 | — | — | -$348,710.00 | — | -$486,418.00 |
|---|
| 2016-09-30 | — | — | -$281,746.00 | — | -$489,158.00 |
|---|
| 2016-06-30 | — | — | -$794,414.00 | — | -$856,791.00 |
|---|
| 2016-03-31 | — | — | -$949,517.00 | — | -$765,589.00 |
|---|
| 2015-12-31 | — | — | -$791,112.00 | — | -$937,856.00 |
|---|
| 2015-09-30 | $247.00 | -$87,243.00 | -$500,651.00 | -$608,786.00 | -$601,483.00 |
|---|
| 2015-06-30 | $126.00 | -$154,297.00 | -$2.71M | -$1.11M | -$2.76M |
|---|
| 2015-03-31 | — | — | -$78,875.00 | — | -$3,182.00 |
|---|
| 2015-02-28 | — | — | -$15,485.00 | — | -$15,485.00 |
|---|
| 2014-12-31 | — | — | -$104,556.00 | — | -$87,438.00 |
|---|
| 2014-11-30 | — | — | — | — | -$28,363.00 |
|---|
| 2014-09-30 | $120.00 | -$36,600.00 | -$95,178.00 | -$242,711.00 | -$242,711.00 |
|---|
| 2014-08-31 | — | — | — | — | -$75,271.00 |
|---|
| 2014-06-30 | $0.00 | $0.00 | -$72.00 | -$72.00 | -$72.00 |
|---|
| 2014-05-31 | — | — | — | — | -$45,433.00 |
|---|
| 2014-02-28 | — | — | -$37,199.00 | — | -$42,699.00 |
|---|
| 2013-11-30 | — | — | -$94,251.00 | — | -$94,251.00 |
|---|
| 2013-08-31 | — | — | -$26,059.00 | — | -$26,059.00 |
|---|
| 2013-05-31 | — | — | — | — | -$107,291.00 |
|---|
| 2013-02-28 | — | — | -$40,236.00 | — | -$40,236.00 |
|---|
| 2012-11-30 | — | — | -$53,054.00 | — | -$53,054.00 |
|---|
| 2012-08-31 | — | — | -$187,503.00 | — | -$187,503.00 |
|---|
| 2012-02-29 | — | — | -$250,825.00 | — | -$250,825.00 |
|---|
| 2011-11-30 | — | — | -$219,803.00 | — | -$219,803.00 |
|---|
| 2011-08-31 | — | — | -$63,202.00 | — | -$63,202.00 |
|---|
| 2011-02-28 | — | — | -$78,912.00 | — | -$78,912.00 |
|---|
| 2010-11-30 | — | — | -$92,017.00 | — | -$92,017.00 |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2023-12-31 | $529,439.00 | $182,638.00 | -$1.41M | — | -$1.14M |
|---|
| 2022-12-31 | $359,147.00 | $33,269.00 | -$21.82M | — | -$22.76M |
|---|
| 2021-12-31 | $100,476.00 | -$52,705.00 | -$984,839.00 | — | $2.92M |
|---|
| 2020-12-31 | — | $13,965.00 | -$587,058.00 | — | -$4.55M |
|---|
| 2019-12-31 | $206,161.00 | -$4,870.00 | -$1.33M | — | -$1.4M |
|---|
| 2018-12-31 | $82,881.00 | — | -$1.2M | — | -$2.36M |
|---|
| 2017-12-31 | $37,825.00 | — | -$1.01M | — | -$1.19M |
|---|
| 2016-12-31 | — | $2.54M | -$2.37M | — | -$2.6M |
|---|
| 2015-12-31 | — | — | -$4.05M | — | -$4.27M |
|---|
| 2014-12-31 | — | — | -$256,333.00 | — | -$386,748.00 |
|---|
| 2014-05-31 | — | — | — | — | -$208,442.00 |
|---|
| 2013-05-31 | — | — | -$388,084.00 | — | -$388,084.00 |
|---|
| 2012-05-31 | — | — | -$1.03M | — | -$1.03M |
|---|
| 2011-05-31 | — | — | -$278,821.00 | — | -$278,821.00 |
|---|
| 2010-05-31 | — | — | — | — | -$259,179.00 |
|---|
| 2009-05-31 | — | — | — | — | -$622,429.00 |
|---|
| 2008-05-31 | — | — | — | — | -$4.77M |
|---|
| 2007-05-31 | — | — | — | — | -$1.66M |
|---|