Income Statement | Trend | Unit | 2024-03-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
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Revenue |
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M | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit |
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M | -1 | 9 | -2 | -2 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | 45 | 74 | 47 | 36 | 43 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 12 | 10 | 9 | 6 | 6 | 5 | 5 | 17 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 11 | 11 | 11 | 11 | 12 | 11 | 13 | 15 | 19 | 23 | 19 | 16 | 17 | 16 | 12 | 12 | 12 | 10 | 8 | 6 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 17 |
Research and Development (R&D) Expenses |
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M | 34 | 52 | 37 | 27 | 33 | 35 | 18 | 34 | 177 | 73 | 44 | 41 | 39 | 29 | 30 | 28 | 18 | 17 | 16 | 14 | 15 | 11 | 9 | 7 | 6 | 5 | 5 | 4 | 4 | 15 |
Other Operating Expenses |
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M | 0 | 11 | -2 | -2 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
Costs and Expenses |
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M | 44 | 62 | 47 | 36 | 43 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 12 | 10 | 9 | 6 | 6 | 5 | 5 | 17 |
Operating Income |
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M | -46 | -65 | -48 | -38 | -45 | -46 | -31 | -49 | -196 | -96 | -63 | -57 | -56 | -44 | -42 | -40 | -30 | -27 | -24 | -20 | -21 | -16 | -12 | -10 | -9 | -6 | -6 | -5 | -5 | -17 |
Interest Expense |
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M | - | 3 | - | - | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -25 | 2 | 0 | 3 | 3 | 3 | 1 | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -71 | -63 | -46 | -35 | -42 | -43 | -31 | -49 | -197 | -94 | -63 | -57 | -56 | -44 | -42 | -39 | -28 | -25 | -22 | -19 | -20 | -15 | -11 | -9 | -8 | -7 | -7 | -5 | -5 | -17 |
Income Tax Provision |
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M | - | 7 | -3 | -2 | -3 | -3 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 2 | -1 | -1 | -2 | 0 | -2 | 0 | -1 | -1 | -1 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Income after Tax |
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M | - | -69 | -43 | -34 | -40 | -40 | -30 | -49 | -198 | -93 | -63 | -57 | -55 | -46 | -41 | -38 | -26 | -25 | -20 | -19 | -19 | -13 | -10 | -9 | -8 | -8 | -6 | -5 | -5 | -17 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | - | - | - | -35 | -42 | -43 | -31 | -49 | -197 | -94 | -63 | -57 | -56 | -44 | -42 | -39 | -28 | -25 | -22 | -19 | -20 | -15 | -11 | -9 | -8 | -18 | -11 | 10 | -5 | -17 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 88,042,000.00 | 87,567,000.00 | 87,115,000.00 | 86,646,000.00 | 85,845,000.00 | 85,262,000.00 | 58,169,000.00 | 54,798,000.00 | 54,686,000.00 | 54,391,000.00 | 54,069,000.00 | 53,669,000.00 | 53,186,000.00 | 51,475,000.00 | 48,950,000.00 | 48,816,000.00 | 48,691,000.00 | 48,665,000.00 | 46,280,000.00 | 43,115,000.00 | 42,620,000.00 | 42,068,000.00 | 32,609,000.00 | 39,710,859.00 | 39,710,859.00 | 32,995,000.00 | 32,995,000.00 | 32,995,000.00 | 32,995,000.00 | - |
EBITDA |
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M | -45 | -63 | -47 | -38 | -44 | -46 | -30 | -47 | -194 | -96 | -62 | -57 | -55 | -44 | -42 | -40 | -29 | -27 | -23 | -20 | -21 | -16 | -12 | -9 | -9 | -6 | -6 | -5 | -5 | - |
Depreciation and Amortization |
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M | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -46 | -65 | -48 | -39 | -45 | -48 | -31 | -49 | -196 | -97 | -63 | -57 | -56 | -45 | -42 | -40 | -30 | -27 | -24 | -20 | -21 | -16 | -12 | -10 | -9 | -6 | -6 | -5 | -5 | -17 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | - | -10.80 | 5.68 | 4.33 | 6.23 | 7.51 | 1.97 | 0.03 | -0.70 | 1.33 | 0.12 | 0.18 | 0.23 | -4.22 | 1.82 | 3.27 | 6.72 | -0.34 | 8.68 | 0.44 | 5.16 | 7.45 | 7.50 | 3.11 | 0.00 | -9.36 | 14.03 | -1.56 | -1.27 | 0.00 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | - | 85.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | -604.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -589.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | -604.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | -581.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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