Damstra Holdings Limited
DAHLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $29,463 | $28,989 | $27,053 | $19,577 |
| % Growth | 1.6% | 7.2% | 38.2% | – |
| Cost of Goods Sold | $34,676 | $39,871 | $37,783 | $27,916 |
| Gross Profit | -$5,213 | -$10,882 | -$10,730 | -$8,339 |
| % Margin | -17.7% | -37.5% | -39.7% | -42.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,197 | $16,016 | $14,755 | $10,186 |
| SG&A Expenses | $6,230 | $7,920 | $14,755 | $10,186 |
| Sales & Mktg Exp. | -$6,967 | -$8,096 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $61 | $325 |
| Operating Expenses | $6,230 | $7,920 | -$61 | -$325 |
| Operating Income | -$11,443 | -$18,802 | -$10,669 | -$8,014 |
| % Margin | -38.8% | -64.9% | -39.4% | -40.9% |
| Other Income/Exp. Net | -$44,821 | -$42,114 | $207 | $1,523 |
| Pre-Tax Income | -$56,264 | -$63,565 | -$11,645 | -$6,491 |
| Tax Expense | -$459 | $3,549 | -$3,059 | -$2,712 |
| Net Income | -$55,805 | -$67,152 | -$8,627 | -$3,779 |
| % Margin | -189.4% | -231.6% | -31.9% | -19.3% |
| EPS | -0.22 | -0.29 | -0.049 | -0.03 |
| % Growth | 24.1% | -491.8% | -63.9% | – |
| EPS Diluted | -0.22 | -0.29 | -0.049 | -0.03 |
| Weighted Avg Shares Out | 256,605 | 232,211 | 175,988 | 126,506 |
| Weighted Avg Shares Out Dil | 256,605 | 232,211 | 175,988 | 126,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151 | $43 | $54 | $142 |
| Interest Expense | $4,763 | $1,968 | $669 | $554 |
| Depreciation & Amortization | $16,213 | $16,213 | $16,281 | $11,776 |
| EBITDA | -$34,978 | -$2,521 | $1,107 | -$1,850 |
| % Margin | -118.7% | -8.7% | 4.1% | -9.4% |