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BCS

Company research

AERWINS Technologies Inc.

CIK 1855631Updated Oct 6, 2026

Name history
PONO Capital Corp · through Jan 31, 2023Pono Capital Corp · through Jan 31, 2023

AWIN price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. SEC STAFF ACTION filing

    SEC STAFF ACTION · 2024-12-05 · 9999999997-24-004499

  2. 25-NSE filing

    25-NSE · 2024-09-06 · 0001354457-24-000646

  3. NT 10-Q filing

    NT 10-Q · 2024-08-15 · 0001493152-24-032522

  4. 8-K filing

    8-K · 2024-07-12 · 0001493152-24-027117

  5. 8-K filing

    8-K · 2024-07-10 · 0001493152-24-026816

Show 5 more recent filings
  1. 4 filing

    4 · 2024-06-27 · 0001140361-24-031636

  2. SC 13D filing

    SC 13D · 2024-06-27 · 0001140361-24-031635

  3. 8-K filing

    8-K · 2024-06-17 · 0001493152-24-024109

  4. 10-Q filing

    10-Q · 2024-05-28 · 0001493152-24-021579

  5. 8-K filing

    8-K · 2024-05-22 · 0001493152-24-021065

Financials

FY 2023 · USD
Revenue— · FY 2023
Net income-25,938,471USD · FY 2023
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

Operating income-9,464,905USD · FY 2023
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

Diluted EPS— · FY 2023

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q3 2021Q2 2023Q2 2022Q1 2024Q1 2023Q1 2022FY 2023FY 2022FY 2021
ASSETS
AssetsUSD3,036,358
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

118,710,598
Source

10-Q · 2022-11-14 · 0001493152-22-031792

As of 2022-09-30

117,438,279
Source

10-Q · 2021-11-05 · 0001493152-21-027317

As of 2021-09-30

6,633,480
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

116,972,515
Source

10-Q · 2022-08-12 · 0001493152-22-022367

As of 2022-06-30

999,033
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

11,332,535
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

116,911,925
Source

10-Q · 2022-05-12 · 0001493152-22-013048

As of 2022-03-31

1,066,659
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

120,820,316
Source

10-K · 2023-03-31 · 0001193125-23-087988

As of 2022-12-31

117,237,645
Source

10-K · 2022-03-25 · 0001493152-22-007740

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,174
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

—396,845
Source

10-Q · 2021-11-05 · 0001493152-21-027317

As of 2021-09-30

35,359
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

20,625
Source

10-Q · 2022-08-12 · 0001493152-22-022367

As of 2022-06-30

163,275
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

235,741
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

29,138
Source

10-Q · 2022-05-12 · 0001493152-22-013048

As of 2022-03-31

2,072
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

—337,595
Source

10-K · 2022-03-25 · 0001493152-22-007740

As of 2021-12-31

Assets, CurrentUSD2,811,678
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

133,058
Source

10-Q · 2022-11-14 · 0001493152-22-031792

As of 2022-09-30

712,532
Source

10-Q · 2021-11-05 · 0001493152-21-027317

As of 2021-09-30

5,457,032
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

74,925
Source

10-Q · 2022-08-12 · 0001493152-22-022367

As of 2022-06-30

999,033
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

8,034,650
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

171,958
Source

10-Q · 2022-05-12 · 0001493152-22-013048

As of 2022-03-31

1,066,659
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

219,579
Source

10-K · 2023-03-31 · 0001193125-23-087988

As of 2022-12-31

509,432
Source

10-K · 2022-03-25 · 0001493152-22-007740

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD18,000,473
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

5,403,285
Source

10-Q · 2022-11-14 · 0001493152-22-031792

As of 2022-09-30

14,025,415
Source

10-Q · 2021-11-05 · 0001493152-21-027317

As of 2021-09-30

18,005,527
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

4,524,307
Source

10-Q · 2022-08-12 · 0001493152-22-022367

As of 2022-06-30

8,966,839
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

15,551,239
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

5,963,246
Source

10-Q · 2022-05-12 · 0001493152-22-013048

As of 2022-03-31

19,547,304
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

5,709,543
Source

10-K · 2023-03-31 · 0001193125-23-087988

As of 2022-12-31

7,939,507
Source

10-K · 2022-03-25 · 0001493152-22-007740

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD62
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

——61
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

—66
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

56
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

—62
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

——
Additional Paid in CapitalUSD54,092,576
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

30,231
Source

10-Q · 2022-11-14 · 0001493152-22-031792

As of 2022-09-30

—53,523,392
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

139,000
Source

10-Q · 2022-08-12 · 0001493152-22-022367

As of 2022-06-30

56,091,972
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

51,603,397
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

—55,549,976
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001193125-23-087988

As of 2022-12-31

—
Retained Earnings (Accumulated Deficit)USD-69,560,075
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

-4,937,928
Source

10-Q · 2022-11-14 · 0001493152-22-031792

As of 2022-09-30

-13,312,140
Source

10-Q · 2021-11-05 · 0001493152-21-027317

As of 2021-09-30

-65,695,768
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

-4,415,796
Source

10-Q · 2022-08-12 · 0001493152-22-022367

As of 2022-06-30

-63,484,844
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

-54,274,448
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

-5,776,325
Source

10-Q · 2022-05-12 · 0001493152-22-013048

As of 2022-03-31

-72,411,375
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

-5,030,848
Source

10-K · 2023-03-31 · 0001193125-23-087988

As of 2022-12-31

-7,426,866
Source

10-K · 2022-03-25 · 0001493152-22-007740

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,078,322
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

——1,375,268
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

——-972,709
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

—-1,044,308
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

——
Stockholders' Equity Attributable to ParentUSD-14,964,115
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

5,008,521
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2022-09-30

-13,312,136
Source

10-Q · 2022-11-14 · 0001493152-22-031792

As of 2021-09-30

-11,372,047
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

2,630,924
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2022-06-30

-7,967,806
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

-4,218,704
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2023-03-31

4,869,523
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2022-03-31

-18,480,645
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

-5,030,842
Source

10-K · 2023-03-31 · 0001193125-23-087988

As of 2022-12-31

-7,426,862
Source

10-K · 2022-03-25 · 0001493152-22-007740

As of 2021-12-31

Liabilities and EquityUSD3,036,358
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

118,710,598
Source

10-Q · 2022-11-14 · 0001493152-22-031792

As of 2022-09-30

117,438,279
Source

10-Q · 2021-11-05 · 0001493152-21-027317

As of 2021-09-30

6,633,480
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

116,972,515
Source

10-Q · 2022-08-12 · 0001493152-22-022367

As of 2022-06-30

999,033
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

11,332,535
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

116,911,925
Source

10-Q · 2022-05-12 · 0001493152-22-013048

As of 2022-03-31

1,066,659
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

120,820,316
Source

10-K · 2023-03-31 · 0001193125-23-087988

As of 2022-12-31

117,237,645
Source

10-K · 2022-03-25 · 0001493152-22-007740

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD11,675,774
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

1,134,059
Source

10-Q · 2022-11-14 · 0001493152-22-031792

As of 2022-09-30

29,560
Source

10-Q · 2021-11-05 · 0001493152-21-027317

As of 2021-09-30

11,532,773
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

533,332
Source

10-Q · 2022-08-12 · 0001493152-22-022367

As of 2022-06-30

5,304,949
Source

10-Q · 2024-05-28 · 0001493152-24-021579

As of 2024-03-31

11,256,796
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

367,146
Source

10-Q · 2022-05-12 · 0001493152-22-013048

As of 2022-03-31

13,038,830
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

1,616,330
Source

10-K · 2023-03-31 · 0001193125-23-087988

As of 2022-12-31

246,468
Source

10-K · 2022-03-25 · 0001493152-22-007740

As of 2021-12-31

Accounts Payable, CurrentUSD—651,410
Source

10-Q · 2022-11-14 · 0001493152-22-031792

As of 2022-09-30

——276,666
Source

10-Q · 2022-08-12 · 0001493152-22-022367

As of 2022-06-30

—4,813,440
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

123,847
Source

10-Q · 2022-05-12 · 0001493152-22-013048

As of 2022-03-31

—720,507
Source

10-K · 2023-03-31 · 0001193125-23-087988

As of 2022-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD1,079,728
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

—29,560
Source

10-Q · 2021-11-05 · 0001493152-21-027317

As of 2021-09-30

863,561
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

——582,040
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

———125,821
Source

10-K · 2022-03-25 · 0001493152-22-007740

As of 2021-12-31

Deferred Tax Liabilities, NetUSD————————317,965
Source

10-K · 2024-04-30 · 0001493152-24-017204

As of 2023-12-31

——
Property, Plant and Equipment, Net———————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

————
Accounts Receivable, after Allowance for Credit Loss, Current—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

———
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

———
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

————
Inventory, Net————
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

———
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

————
Operating Lease, Right-of-Use Asset———————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

————
Other Assets, Noncurrent—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

———
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

———
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

————
Operating Lease, Liability, Current—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

———
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

———
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

————
Operating Lease, Liability, Noncurrent—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

———
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

———
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

————
Other Liabilities, Noncurrent—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

———
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

———
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

As of 2023-09-30

———
Source

10-Q · 2023-08-21 · 0001493152-23-029689

As of 2023-06-30

———
Source

10-Q · 2023-05-23 · 0001493152-23-018755

As of 2023-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————225,630
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

3,338,298
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

7,304,259
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD—————————720,507
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-380,797
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-3,230,216
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-6,577,441
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

-1,233,766
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

-459,012
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-45,559
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-62,066
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

-2,170,000
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

-116,725,000
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————542,000
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

3,066,717
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

5,571,605
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

3,260,000
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

117,521,607
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-1,016,615
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

—-143,766
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

337,595
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————6,821
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

15,615
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Additional Financial Items
Derivative, Gain (Loss) on Derivative, NetUSD—————1,605,125
Source

10-Q · 2022-08-12 · 0001493152-22-022367

2022-04-01 to 2022-06-30

-378,685
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

86,251
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

685,174
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

—5,621,902
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

General and Administrative ExpenseUSD——1,759,644
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

1,582,060
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

4,215,208
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

1,462,361
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

620,380
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

3,574,882
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

9,464,905
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-3,857,583
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-3,725,529
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-10,737,846
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-3,369,816
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

8,926,531
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-3,488,631
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-9,516,032
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,857,583
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-3,725,531
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-10,737,846
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-3,369,816
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

8,926,531
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-3,488,631
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-9,516,032
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-6,724
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-345,601
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-683,474
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-466,117
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—-4,312,913
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-16,422,439
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Income Tax Expense (Benefit)USD———19,661
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—2,914
Source

10-Q · 2022-08-12 · 0001493152-22-022367

2022-04-01 to 2022-06-30

———289,122
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

—
Inventory Write-downUSD————————1,487,493
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Investment Income, InterestUSD——————————3,213
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-3,864,307
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-4,071,132
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-11,421,320
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-3,835,933
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

8,926,531
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-7,801,544
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-25,938,471
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

2,732,973
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

4,585,547
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Nonoperating Income (Expense)USD——-703,404
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-53,792
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-1,504,369
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

462,924
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

9,546,911
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

86,251
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-51,127
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Operating ExpensesUSD——1,713,242
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

3,506,652
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

8,993,500
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

3,727,949
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

620,380
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

3,574,882
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

9,464,905
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

2,102,272
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

413,230
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Other Nonoperating Income (Expense)USD——78,273
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-222
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-82,333
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-13,409
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—262,315
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

—5,324,367
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

5,119,424
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Proceeds from Issuance of Common StockUSD——————————25,000
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Increase (Decrease) in Accounts Receivable————————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Increase (Decrease) in Inventories————————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Payments to Acquire Property, Plant, and Equipment————————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Income Taxes Paid, Net———————————
Amortization————————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Amortization of Intangible Assets————————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Deconsolidation, Gain (Loss), Amount———————
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

————
Depreciation————————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Foreign Currency Transaction Gain (Loss), before Tax———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

—
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Gain (Loss) on Disposition of Assets———————————
Gain (Loss) on Sale of Investments————
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

——
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—————
Gain (Loss) on Disposition of Property Plant Equipment———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

——
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

———
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Gain (Loss) on Extinguishment of Debt———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

————————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—————
Proceeds from Contributed Capital———————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2023FY 2022FY 2021
Operating Income (Loss)USD——-3,154,179
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-3,652,078
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-9,233,477
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-3,832,740
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

-620,380
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-3,574,882
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-9,464,905
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

-2,302,272
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

-533,877
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Other Nonoperating Income (Expense)USD——78,273
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-222
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-82,333
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-13,409
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—262,315
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

—5,324,367
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

5,119,424
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,857,583
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-3,705,870
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-10,737,846
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-3,369,816
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

8,926,531
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-3,488,631
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-9,516,032
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

3,022,095
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD———19,661
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—2,914
Source

10-Q · 2022-08-12 · 0001493152-22-022367

2022-04-01 to 2022-06-30

———289,122
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,864,307
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-4,071,132
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-11,421,320
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-3,835,933
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

8,926,531
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-7,801,544
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-25,938,471
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

2,732,973
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

4,585,547
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——62,547,298
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

46,291,743
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

56,871,014
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

43,509,237
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

736,765
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

529,844
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

588,055
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——81,950,044
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

51,507,687
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

73,439,601
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

47,121,747
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

832,951
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

623,602
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

750,037
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——1,759,644
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

1,582,060
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

4,215,208
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

1,462,361
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

620,380
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

3,574,882
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

9,464,905
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-3,857,583
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-3,725,529
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-10,737,846
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-3,369,816
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

8,926,531
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-3,488,631
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-9,516,032
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,857,583
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-3,725,531
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-10,737,846
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-3,369,816
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

8,926,531
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-3,488,631
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-9,516,032
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.06
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-0.08
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-0.19
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-0.08
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

12.12
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-6.58
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-16.18
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.06
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-0.08
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-0.19
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-0.08
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

12.12
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-6.58
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-16.18
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-6,724
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-345,601
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-683,474
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-466,117
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—-4,312,913
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-16,422,439
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Interest ExpenseUSD——————98,811
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

—204,570
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

8,321
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

—
Interest Income (Expense), NetUSD——-660,226
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-5,699
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-478,082
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

-6,375
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

-98,811
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

-6,847
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

-204,570
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Investment Income, InterestUSD——————————3,213
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Nonoperating Income (Expense)USD——-703,404
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

-53,792
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

-1,504,369
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

462,924
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

9,546,911
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

86,251
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

-51,127
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

——
Operating ExpensesUSD——1,713,242
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

3,506,652
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

8,993,500
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

3,727,949
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

620,380
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

3,574,882
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2023-01-01 to 2023-03-31

9,464,905
Source

10-K · 2024-04-30 · 0001493152-24-017204

2023-01-01 to 2023-12-31

2,102,272
Source

10-K · 2023-03-31 · 0001193125-23-087988

2022-01-01 to 2022-12-31

413,230
Source

10-K · 2022-03-25 · 0001493152-22-007740

2021-02-12 to 2021-12-31

Total Revenue———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

——
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Cost of Goods and Services Sold———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

——
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Earnings Per Share (Derived)————————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Earnings Per Share (Derived)————————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Amortization of Intangible Assets————————
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Debt Securities, Gain (Loss)———————
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

————
Foreign Currency Transaction Gain (Loss), before Tax———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—
Source

10-Q · 2024-05-28 · 0001493152-24-021579

2024-01-01 to 2024-03-31

—
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Gross Profit———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

——
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Income (Loss) Attributable to Parent, before Tax———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2023-07-01 to 2023-09-30

—
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

—————
Research and Development Expense—————
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

——
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———
Selling Expense————
Source

10-Q · 2023-11-28 · 0001493152-23-042964

2022-07-01 to 2022-09-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2023-04-01 to 2023-06-30

—
Source

10-Q · 2023-08-21 · 0001493152-23-029689

2022-04-01 to 2022-06-30

——
Source

10-Q · 2023-05-23 · 0001493152-23-018755

2023-01-01 to 2023-03-31

———

Lines labelled “Derived” are calculated from reported figures.

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