Income Statement | Trend | Unit | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
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Revenue |
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M | 1 | 0 | 17 | 9 | - | 3 | - | 9 | - | - | - | 0 | 0 | 0 | - | - | 0 |
Cost of Revenue |
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M | 0 | - | 9 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | 0 | 9 | 9 | - | 3 | - | 9 | - | - | - | 0 | 0 | - | - | - | 0 |
Operating Expenses |
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M | 20 | 10 | 17 | 11 | - | 21 | - | 52 | - | - | - | -11 | -11 | - | - | - | 6 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 2 | 2 | 2 | - | 3 | - | 7 | - | - | - | 4 | 4 | 3 | - | - | 1 |
Research and Development (R&D) Expenses |
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M | 16 | 8 | 21 | 11 | - | 18 | - | 91 | - | - | - | 7 | 7 | 9 | - | - | 5 |
Other Operating Expenses |
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M | 2 | 0 | -6 | -2 | - | 0 | - | -46 | - | - | - | -23 | -23 | - | - | - | 0 |
Costs and Expenses |
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M | 20 | - | 17 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -19 | -9 | -8 | -3 | - | -18 | - | -43 | - | - | - | 12 | 12 | -11 | - | - | -5 |
Interest Expense |
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M | 1 | - | 1 | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | - | - | 0 |
Non-operating Income/Expense |
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M | 3 | 2 | 7 | 2 | - | 2 | - | 1 | - | - | - | 2 | 2 | 0 | - | - | 1 |
EBT |
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M | -16 | -8 | -2 | -1 | - | -16 | - | -43 | - | - | - | 13 | 13 | -11 | - | - | -5 |
Income Tax Provision |
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M | -1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | - | 0 | 0 | 0 | - | - | 1 |
Income after Tax |
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M | -15 | -8 | -4 | -2 | - | -16 | - | -43 | - | - | - | 13 | 13 | -11 | - | - | -5 |
Non-Controlling Interest |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 0 | - | - | 0 |
Net Income |
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M | - | - | -2 | -2 | -2 | -2 | -24 | -24 | -18 | -18 | -19 | -19 | -13 | -12 | -9 | -9 | -5 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 44,116,671.00 | 43,896,218.00 | 43,683,829.00 | 43,683,830.00 | 54,065,709.00 | 42,989,605.00 | 54,278,981.00 | 50,032,000.00 | 54,595,667.00 | - | 54,470,883.00 | 42,179,820.00 | 42,179,820.00 | 34,405,830.00 | - | - | 34,405,830.00 |
EBITDA |
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M | -9 | -9 | -8 | -2 | - | -18 | - | -44 | - | - | - | 12 | 12 | -11 | - | - | -4 |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | - | 0 | - | -1 | - | - | - | 0 | 0 | 0 | - | - | 1 |
EBIT |
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M | -9 | -9 | -9 | -3 | - | -18 | -24 | -43 | -17 | -17 | -19 | 12 | 12 | -11 | -10 | -10 | -5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 4.02 | -4.02 | -128.82 | -128.82 | - | -0.31 | - | -0.66 | - | - | - | -0.89 | -0.89 | -0.21 | - | - | -11.76 |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | 0 |
Gross Profit Margin |
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% | 48.94 | 100.00 | 50.00 | 100.00 | - | 100.00 | - | 100.00 | - | - | - | 100.00 | 100.00 | - | - | - | 100.00 |
Operating Income Margin |
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% | -2,296.83 | -2,288.81 | -48.94 | -29.19 | - | -667.59 | - | -463.98 | - | - | - | 6,766.39 | 6,766.39 | - | - | - | -1,121.60 |
Net Income Margin |
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% | - | - | -11.88 | -23.76 | - | -76.52 | - | -256.05 | - | - | - | -10,914.73 | -7,525.13 | - | - | - | -974.19 |
EBITDA Ratio |
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% | -1,090.85 | -2,218.57 | -48.94 | -25.88 | - | -657.11 | - | -471.01 | - | - | - | 6,988.39 | 6,988.39 | - | - | - | -927.69 |
EBIT Ratio |
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% | -1,120.25 | -2,288.81 | -50.59 | -29.19 | - | -667.59 | - | -463.98 | - | - | - | 6,766.39 | 6,766.39 | - | - | - | -1,121.60 |
EBT Ratio |
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% | -1,895.11 | -1,895.11 | -10.38 | -10.38 | - | -603.94 | - | -458.43 | - | - | - | 7,740.24 | 7,740.24 | - | - | - | -961.24 |
StockViz Staff
September 16, 2024
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