Affluent Partners Holdings Ltd
OTC:MNNGF
Income Statement
Earnings Waterfall
Affluent Partners Holdings Ltd
Income Statement
Affluent Partners Holdings Ltd
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
9
|
6
|
4
|
4
|
0
|
4
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Revenue |
210
N/A
|
202
-4%
|
212
+5%
|
217
+2%
|
187
-14%
|
169
-10%
|
171
+1%
|
146
-15%
|
112
-23%
|
65
-42%
|
43
-33%
|
58
+34%
|
74
+27%
|
63
-15%
|
97
+55%
|
87
-11%
|
62
-29%
|
54
-13%
|
99
+85%
|
136
+36%
|
120
-12%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(151)
|
(144)
|
(158)
|
(162)
|
(132)
|
(123)
|
(123)
|
(104)
|
(83)
|
(67)
|
(52)
|
(53)
|
(63)
|
(52)
|
(68)
|
(79)
|
(59)
|
(36)
|
(72)
|
(94)
|
(86)
|
|
| Gross Profit |
59
N/A
|
57
-3%
|
54
-6%
|
55
+1%
|
55
+1%
|
46
-17%
|
49
+6%
|
42
-13%
|
29
-33%
|
(2)
N/A
|
(9)
-278%
|
5
N/A
|
10
+113%
|
11
+7%
|
29
+164%
|
8
-73%
|
3
-66%
|
18
+576%
|
27
+51%
|
42
+54%
|
34
-20%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(80)
|
(70)
|
(78)
|
(87)
|
(93)
|
(158)
|
(85)
|
(94)
|
(71)
|
(227)
|
(40)
|
(23)
|
(19)
|
(21)
|
(11)
|
4
|
(7)
|
(27)
|
(33)
|
(28)
|
(34)
|
|
| Selling, General & Administrative |
(78)
|
(69)
|
(77)
|
(78)
|
(93)
|
(88)
|
(78)
|
(84)
|
(70)
|
(60)
|
(34)
|
(17)
|
(17)
|
(21)
|
(10)
|
3
|
(8)
|
(30)
|
(37)
|
(35)
|
(36)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(0)
|
(9)
|
(1)
|
(70)
|
(7)
|
(10)
|
(1)
|
(167)
|
(5)
|
(6)
|
(2)
|
(0)
|
(2)
|
1
|
1
|
3
|
3
|
7
|
2
|
|
| Operating Income |
(20)
N/A
|
(13)
+39%
|
(23)
-86%
|
(32)
-36%
|
(38)
-19%
|
(112)
-193%
|
(37)
+67%
|
(51)
-40%
|
(43)
+17%
|
(229)
-436%
|
(49)
+79%
|
(18)
+62%
|
(9)
+52%
|
(10)
-18%
|
18
N/A
|
12
-32%
|
(4)
N/A
|
(9)
-110%
|
(6)
+37%
|
14
N/A
|
(0)
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
(1)
|
1
|
(10)
|
(19)
|
(5)
|
(5)
|
(72)
|
(67)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
1
|
1
|
0
|
1
|
1
|
|
| Non-Reccuring Items |
10
|
0
|
0
|
0
|
(80)
|
0
|
(1)
|
0
|
(166)
|
0
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(16)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(11)
N/A
|
(12)
-14%
|
(24)
-96%
|
(31)
-28%
|
(129)
-315%
|
(131)
-2%
|
(43)
+67%
|
(56)
-29%
|
(280)
-401%
|
(296)
-6%
|
(52)
+82%
|
(23)
+56%
|
(23)
-2%
|
(15)
+34%
|
9
N/A
|
9
+0%
|
(4)
N/A
|
(9)
-119%
|
(6)
+35%
|
(1)
+75%
|
0
N/A
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
1
|
4
|
|
| Income from Continuing Operations |
(11)
|
(14)
|
(24)
|
(31)
|
(130)
|
(131)
|
(43)
|
(56)
|
(282)
|
(298)
|
(52)
|
(23)
|
(23)
|
(15)
|
9
|
9
|
(4)
|
(9)
|
(8)
|
(0)
|
4
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(0)
|
4
|
|
| Net Income (Common) |
(11)
N/A
|
(14)
-24%
|
(24)
-76%
|
(31)
-28%
|
(130)
-325%
|
(131)
-1%
|
(43)
+67%
|
(56)
-30%
|
(282)
-407%
|
(298)
-6%
|
(52)
+83%
|
(23)
+56%
|
(23)
-2%
|
(15)
+33%
|
9
N/A
|
9
-6%
|
(4)
N/A
|
(7)
-91%
|
(11)
-52%
|
(0)
+97%
|
8
N/A
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.01
+88%
|
-0.14
-1 300%
|
-0.02
+86%
|
-0.73
-3 550%
|
-0.77
-5%
|
-0.24
+69%
|
-0.31
-29%
|
-1.48
-377%
|
-1.35
+9%
|
-0.22
+84%
|
-0.08
+64%
|
-0.05
+38%
|
-0.04
+20%
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
0.01
N/A
|
|