Damstra Holdings Limited
DAHLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $14,991 | $14,683 | $14,780 | $15,798 |
| % Growth | 2.1% | -0.7% | -6.4% | – |
| Cost of Goods Sold | $18,958 | $16,131 | $18,545 | $20,821 |
| Gross Profit | -$3,967 | -$1,448 | -$3,765 | -$5,023 |
| % Margin | -26.5% | -9.9% | -25.5% | -31.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,709 | $3,621 | $4,820 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$263 | $0 | -$295 | -$798 |
| Operating Expenses | -$263 | $2,709 | $3,326 | $4,022 |
| Operating Income | -$3,704 | -$4,157 | -$7,091 | -$9,045 |
| % Margin | -24.7% | -28.3% | -48% | -57.3% |
| Other Income/Exp. Net | -$1,262 | -$43,308 | -$1,141 | -$2,111 |
| Pre-Tax Income | -$4,925 | -$47,465 | -$8,231 | -$11,156 |
| Tax Expense | $17 | $64 | $45 | -$1 |
| Net Income | -$4,983 | -$47,529 | -$8,276 | -$11,155 |
| % Margin | -33.2% | -323.7% | -56% | -70.6% |
| EPS | -0.019 | -0.18 | -0.032 | -0.043 |
| % Growth | 89.3% | -460.7% | 26% | – |
| EPS Diluted | -0.019 | -0.18 | -0.032 | -0.043 |
| Weighted Avg Shares Out | 257,808 | 257,564 | 257,696 | 257,070 |
| Weighted Avg Shares Out Dil | 257,808 | 257,564 | 257,696 | 257,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73 | $85 | $66 | $31 |
| Interest Expense | $987 | $3,723 | $1,082 | $1,106 |
| Depreciation & Amortization | $6,439 | $8,124 | $8,089 | $1,319 |
| EBITDA | $2,501 | -$35,618 | $941 | -$8,731 |
| % Margin | 16.7% | -242.6% | 6.4% | -55.3% |