Laporan Laba Rugi (TTM)
Laporan Laba Rugi Liberty Defense Holdings, Ltd. - Equity Warrant menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 2 |
| Change (%) | 84.53 | 42.69 | 10.81 | 8.07 | 32.00 | 33.53 | -14.23 | 17.36 | -18.12 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 0 | 1 | 3 | 3 | 5 | 6 | 4 | 5 | 4 |
| Change (%) | 0.00 | 180.24 | 179.24 | 5.21 | 64.98 | 23.22 | -28.98 | 20.86 | -16.58 | |
| % of Revenue | 67.68 | 36.68 | 72.03 | 181.52 | 176.71 | 220.86 | 203.81 | 168.77 | 173.80 | 177.09 |
| Gross Operating Profit | 0 | 1 | 0 | -1 | -1 | -3 | -3 | -2 | -2 | -2 |
| Change (%) | 261.49 | -36.98 | -422.99 | 1.70 | 107.97 | 14.69 | -43.19 | 25.95 | -14.48 | |
| % of Revenue | 32.32 | 63.32 | 27.97 | -81.52 | -76.71 | -120.86 | -103.81 | -68.77 | -73.80 | -77.09 |
| SG&A | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 5 | 7 | 9 |
| Change (%) | -2.14 | 23.42 | 8.26 | -8.35 | 2.64 | -11.75 | -6.60 | 37.80 | 22.79 | |
| % of Revenue | 991.90 | 526.05 | 455.02 | 444.53 | 376.99 | 293.14 | 193.73 | 210.98 | 247.72 | 371.52 |
| R&D | 7 | 7 | 4 | 1 | 1 | -1 | 0 | 1 | 1 | 1 |
| Change (%) | 2.29 | -37.72 | -70.50 | -29.75 | -172.23 | -104.36 | 2,103.28 | 5.33 | -12.59 | |
| % of Revenue | 1,306.34 | 724.18 | 316.07 | 84.14 | 54.69 | -29.93 | 0.98 | 25.10 | 22.53 | 24.05 |
| OpEx | 12 | 12 | 11 | 11 | 10 | 10 | 11 | 10 | 13 | 13 |
| Change (%) | 0.37 | -6.52 | -6.66 | -7.42 | 5.03 | 9.93 | -12.87 | 28.72 | 5.59 | |
| % of Revenue | 2,365.92 | 1,286.90 | 843.13 | 710.18 | 608.39 | 484.08 | 398.52 | 404.85 | 444.05 | 572.66 |
| Operating Income | -12 | -11 | -10 | -9 | -8 | -8 | -8 | -7 | -10 | -11 |
| Change (%) | -3.35 | -10.66 | -9.01 | -9.96 | -0.28 | 3.79 | -12.41 | 32.45 | 12.48 | |
| % of Revenue | -2,265.92 | -1,186.90 | -743.13 | -610.18 | -508.39 | -384.08 | -298.52 | -304.85 | -344.05 | -472.66 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 12.96 | 83.02 | 119.98 | 55.85 | 56.08 | 6.55 | 10.20 | -2.57 | -10.60 | |
| % of Revenue | -12.17 | -7.45 | -9.56 | -18.98 | -27.37 | -32.36 | -25.82 | -33.18 | -27.54 | -30.08 |
| Net Income | -12 | -12 | -11 | -9 | -9 | -9 | -9 | -9 | -11 | -12 |
| Change (%) | -1.47 | -9.32 | -10.99 | -7.95 | 0.68 | 6.10 | -3.99 | 27.21 | 10.12 | |
| % of Revenue | -2,302.92 | -1,229.69 | -781.47 | -627.72 | -534.64 | -407.79 | -324.03 | -362.72 | -393.17 | -528.82 |
Source: Capital IQ
