Income Statement | Trend | Unit | 2023-12-31 | 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 | 27 | 25 | 8 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 12 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 18 | 14 | 8 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | 58 | 76 | 60 | 52 | 52 | 52 | 52 | -11 | -23 | -23 | -23 | -11 | 6 | 6 | 6 | 6 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 8 | 11 | 11 | 7 | 4 | 1 | 1 | 1 |
Research and Development (R&D) Expenses |
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M | 55 | 75 | 58 | 91 | 91 | 91 | 91 | 7 | 15 | 23 | 23 | 16 | 13 | 5 | 5 | 5 |
Other Operating Expenses |
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M | -6 | -7 | -5 | -46 | -46 | -46 | -46 | -23 | -45 | -45 | -45 | -23 | 0 | 0 | 0 | 0 |
Costs and Expenses |
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M | 44 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -39 | -62 | -51 | -43 | -43 | -43 | -43 | 12 | 23 | 12 | 12 | 0 | -17 | -5 | -5 | -5 |
Interest Expense |
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M | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 13 | 12 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
EBT |
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M | -26 | -50 | -51 | -43 | -43 | -43 | -43 | 13 | 26 | 15 | 15 | 2 | -16 | -5 | -5 | -5 |
Income Tax Provision |
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M | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | -29 | -53 | -51 | -43 | -43 | -43 | -43 | 13 | 27 | 15 | 15 | 2 | -17 | -5 | -5 | -5 |
Non-Controlling Interest |
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M | - | - | - | - | - | - | - | - | 26 | 26 | 26 | 26 | 0 | 0 | 0 | 0 |
Net Income |
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M | -4 | -8 | -30 | -52 | -68 | -84 | -78 | -73 | -68 | -62 | -52 | -43 | -34 | -23 | -14 | -5 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 43,845,137.00 | 45,997,927.50 | 54,159,896.67 | 52,792,230.00 | 52,968,882.67 | 52,968,882.67 | 53,032,850.00 | 50,415,456.67 | 46,276,841.00 | 43,309,088.25 | 39,588,490.00 | 38,292,825.00 | 34,405,830.00 | 34,405,830.00 | 34,405,830.00 | 34,405,830.00 |
EBITDA |
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M | -29 | -37 | -52 | -44 | -44 | -44 | -44 | 12 | 24 | 13 | 13 | 1 | -16 | -4 | -4 | -4 |
Depreciation and Amortization |
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M | 1 | 1 | -1 | -1 | -1 | -1 | -1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
EBIT |
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M | -30 | -38 | -93 | -85 | -103 | -102 | -97 | -42 | -13 | -7 | 2 | -19 | -36 | -25 | -15 | -5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -64.41 | -42.94 | -0.91 | -0.66 | -0.66 | -0.66 | -0.66 | -0.89 | -0.89 | -0.67 | -0.67 | -0.55 | -5.99 | -11.76 | -11.76 | -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 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 74.74 | 66.74 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -1,165.94 | -461.37 | -610.23 | -463.98 | -463.98 | -463.98 | -463.98 | 6,766.39 | 6,766.39 | 6,766.39 | 6,766.39 | 6,766.39 | -1,121.60 | -1,121.60 | -1,121.60 | -1,121.60 |
Net Income Margin |
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% | -17.82 | -42.28 | -24.39 | -256.05 | -256.05 | -256.05 | -256.05 | -10,914.73 | -9,219.93 | -9,219.93 | -9,219.93 | -7,525.13 | -974.19 | -974.19 | -974.19 | -974.19 |
EBITDA Ratio |
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% | -846.06 | -332.72 | -618.00 | -471.01 | -471.01 | -471.01 | -471.01 | 6,988.39 | 6,988.39 | 6,988.39 | 6,988.39 | 6,988.39 | -927.69 | -927.69 | -927.69 | -927.69 |
EBIT Ratio |
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% | -872.21 | -339.17 | -610.23 | -463.98 | -463.98 | -463.98 | -463.98 | 6,766.39 | 6,766.39 | 6,766.39 | 6,766.39 | 6,766.39 | -1,121.60 | -1,121.60 | -1,121.60 | -1,121.60 |
EBT Ratio |
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% | -952.75 | -406.09 | -601.87 | -458.43 | -458.43 | -458.43 | -458.43 | 7,740.24 | 7,740.24 | 7,740.24 | 7,740.24 | 7,740.24 | -961.24 | -961.24 | -961.24 | -961.24 |
StockViz Staff
September 19, 2024
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