Sentinel Holdings Ltd.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.0M | $1.9M | $2.4M | $1.8M | $2.7M | $45.4K | $4.0M |
| Cost of Revenue | $1.2M | $1.3M | $1.1M | $1.0M | $1.9M | $2.0M | $45.4K | $3.2M |
| Gross Profit | $-71.3K | $670.8K | $847.1K | $1.3M | $-115.0K | $695.5K | $0 | $849.5K |
| Gross Margin | -6.6% | 34.4% | 44.5% | 56.2% | -6.4% | 25.4% | 0.0% | 21.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.2M | $201.4K | $527.9K | $1.2M | $903.5K | $934.4K | $282.3K | $2.5M |
| Operating Income | $-2.3M | $469.4K | $319.2K | $162.5K | $-1.0M | $-1.2M | $567.2K | $-2.5M |
| Operating Margin | -210.2% | 24.0% | 16.8% | 6.8% | -56.7% | -42.0% | 1,250.7% | -62.1% |
| Interest Expense | $366.9K | $208.7K | $332.8K | $430.9K | $141.2K | $183.7K | $117 | $766.5K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-2.8M | $1.4M | $15.0K | $-268.4K | $-1.2M | $-1.2M | $-292.3K | $789.8K |
| Net Margin | -258.1% | 69.3% | 0.8% | -11.3% | -65.3% | -43.6% | -644.5% | 19.7% |
| EPS (Basic) | — | — | — | $-0.03 | — | — | — | — |
| EPS (Diluted) | $-0.33 | $0.15 | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | — | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | — |
| Shares Outstanding (Diluted) | 8.6M | 9.0M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 8.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |