Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Concrete

          

Supply and Placement of Cellular Concrete

22.55M 26.56M 22.6M 29M 53.3M

Total Assets

30.18M 28.84M 44.39M 40.82M 39.28M

Interest Expense

-1.07M -1.87M -1.25M -1.15M -613K

Income Tax Expense

-55.4K 201K -845K -880K 342K

CAPEX

-712K -125K -674K -1.88M -1.96M

EBT

-309K -9.58M -2.7M -6.44M 1.58M

Gross Profit

5.78M 5.62M 3.9M 2.52M 11.88M

D&A

1.78M 2.65M 2.49M 1.86M 2.25M

Operating Income

354K -947K -2.73M 4.74M -2.74M

Net Income

-254K -9.78M -1.86M -5.56M 1.24M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

United States

11.24M 21.43M 13.11M 21.4M 32.37M

Total Assets

18.4M 16.45M 15.04M 18.63M 17.89M

Canada

11.31M 5.14M 9.49M 7.6M 20.92M

Total Assets

5.14M 4.28M 2.91M 2.63M 3.52M
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