New Work SE
XINXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $69 | $68 | $78 | $76 |
| % Growth | 1% | -12.8% | 3.4% | – |
| Cost of Goods Sold | $31 | $61 | -$4 | -$6 |
| Gross Profit | $38 | $7 | $83 | $81 |
| % Margin | 55.2% | 10% | 105.7% | 107.7% |
| R&D Expenses | $5 | $5 | $77 | $4 |
| G&A Expenses | $0 | $6 | -$9 | $0 |
| SG&A Expenses | $11 | $25 | $0 | $9 |
| Sales & Mktg Exp. | $11 | $19 | $9 | $9 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16 | $33 | $72 | $63 |
| Operating Income | $22 | -$26 | $13 | $19 |
| % Margin | 32% | -38.4% | 16.7% | 25.3% |
| Other Income/Exp. Net | -$13 | -$21 | $50 | -$19 |
| Pre-Tax Income | $9 | -$23 | $9 | $19 |
| Tax Expense | -$0 | -$6 | $3 | $5 |
| Net Income | $9 | -$17 | $6 | $13 |
| % Margin | 13.2% | -24.8% | 8% | 17.8% |
| EPS | 1.61 | -3.01 | 1.12 | 2.4 |
| % Growth | 153.5% | -368.7% | -53.3% | – |
| EPS Diluted | 1.61 | -3.01 | 1.12 | 2.4 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9 | $9 | $20 | $8 |
| EBITDA | $18 | -$15 | $29 | $27 |
| % Margin | 25.6% | -21.3% | 36.7% | 36% |