Income Statement | Trend | Unit | 2024-03-31 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
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Revenue |
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M | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of Revenue |
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M | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 0 | - | - | - | - | - | - |
Gross Profit |
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M | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | 0 | - | - | - | - | - | - |
Operating Expenses |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 0 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Operating Income |
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M | -1 | -1 | -1 | -1 | 0 | 1 | 0 | 0 | -3 | -1 | -1 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 0 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
EBT |
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M | 0 | -1 | 0 | -1 | -1 | 1 | 0 | 0 | -3 | -1 | 0 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Income after Tax |
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M | -1 | -1 | 0 | -1 | -2 | 1 | 0 | 0 | -3 | -1 | 0 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | - | -1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -1 | -1 | 1 | 0 | 0 | -3 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 9,711,978.00 | 9,662,003.00 | 9,638,252.00 | 9,635,709.00 | 9,634,613.00 | 9,712,756.00 | 9,589,668.00 | 9,582,113.00 | 9,343,671.00 | 9,343,671.00 | 8,863,517.00 | 5,568,350.00 | 5,568,350.00 | 4,553,212.00 | 2,476,816.00 | 2,476,816.00 | 2,476,816.00 | 2,416,816.00 | 4,468,446.00 | 4,410,042.00 | 4,410,042.00 | 4,406,948.00 | 4,389,572.00 | 4,311,076.00 | 46,136,326.00 | 2,306,816.00 | 2,306,816.00 | 4,301,534.00 | 4,301,534.00 | 4,297,557.00 | 4,289,577.00 | 2,306,816.00 | 2,306,816.00 | 4,290,336.00 | 4,290,336.00 | 4,288,980.00 | 4,288,980.00 | 1,791,486.00 | 1,183,667.00 | 1,119,045.00 | 1,119,045.00 | 1,051,373.00 | 999,743.00 | 945,568.00 | 893,737.00 | 893,737.00 | 885,965.00 | 5,000.00 | 5,000.00 | 875,830.00 | 5,000.00 | 5,000.00 |
EBITDA |
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M | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -3 | 0 | -1 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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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 | 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 | -1 | -1 | -1 | -1 | 0 | 1 | 0 | 0 | -3 | -1 | -1 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -4.81 | -12.48 | 7.48 | 8.75 | -91.62 | 1.58 | -2.61 | 147.86 | -0.21 | -2.59 | -1.40 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | - | - | - | - | - | - | - | -68.75 | - | -13.08 | -64.97 | 49.37 | - | - | - | - | - | - | - | - | - | - | - |
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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% | 48.50 | 43.78 | 47.17 | 44.17 | 44.50 | 48.95 | 44.45 | 45.57 | 21.29 | 29.68 | 33.64 | 11.62 | 30.17 | 45.21 | 34.20 | 31.66 | 48.06 | 49.42 | 57.15 | 47.78 | 58.70 | 52.88 | 58.92 | 45.24 | 45.24 | 50.03 | 57.20 | 57.02 | 62.04 | 57.07 | 70.25 | 26.27 | 45.52 | 44.25 | 49.08 | 59.46 | 48.58 | 43.16 | 51.95 | 47.57 | 43.80 | 69.94 | 28.58 | 8.35 | 8.35 | 27.60 | - | - | - | - | - | - |
Operating Income Margin |
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% | -13.04 | -27.38 | -12.47 | -15.06 | 0.80 | 10.78 | -7.85 | 0.18 | -110.83 | -50.80 | -68.23 | -180.47 | -49.99 | 3.91 | -32.76 | -39.59 | 6.18 | -18.05 | 9.36 | 12.18 | 25.83 | 2.16 | 11.96 | -4.66 | -4.66 | -18.74 | -18.97 | 7.85 | 33.44 | 33.77 | 31.63 | -93.92 | 0.95 | 6.14 | 5.00 | 11.68 | -4.67 | -14.05 | 6.52 | -10.60 | 5.10 | 20.77 | -96.55 | -63.40 | -63.40 | -53.80 | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | -14.15 | -13.61 | 10.61 | -8.06 | 0.07 | -103.38 | -56.11 | -46.14 | -186.04 | -53.48 | 1.48 | -36.82 | -42.72 | 1.55 | -19.52 | 7.67 | 11.62 | 25.37 | 1.27 | 11.55 | 12.70 | -5.07 | -19.16 | -19.66 | 7.34 | 26.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -8.76 | -28.56 | -7.14 | -9.19 | 7.40 | 15.59 | -2.59 | 3.57 | -99.16 | -43.49 | -63.64 | -169.92 | -43.34 | 8.95 | -24.32 | -32.45 | 10.99 | -14.70 | 13.52 | 16.05 | 27.48 | 4.33 | 13.07 | -2.63 | -2.63 | -16.37 | -16.76 | 9.30 | 34.52 | 34.77 | 33.06 | -89.00 | 2.96 | 8.07 | 6.94 | 13.79 | -2.33 | -9.30 | 9.02 | -8.14 | -1.65 | 26.03 | -85.92 | -58.51 | -58.51 | -53.80 | - | - | - | - | - | - |
EBIT Ratio |
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% | -13.04 | -24.13 | -13.16 | -15.06 | 0.80 | 10.78 | -7.85 | 0.18 | -101.88 | -49.71 | -68.23 | -180.47 | -49.99 | 3.91 | -32.76 | -39.59 | 6.18 | -18.05 | 9.36 | 12.18 | 25.83 | 2.16 | 11.96 | -4.66 | -4.66 | -18.74 | -18.97 | 7.85 | 33.44 | 33.77 | 31.63 | -93.92 | 0.95 | 6.14 | 5.00 | 11.68 | -4.67 | -14.05 | 6.52 | -10.60 | -5.07 | 20.77 | -96.55 | -63.40 | -63.40 | -86.46 | - | - | - | - | - | - |
EBT Ratio |
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% | -12.44 | -26.21 | -11.61 | -14.15 | -20.77 | 10.61 | -8.06 | 0.07 | -103.38 | -56.11 | -46.14 | -186.04 | -53.48 | 1.48 | -36.82 | -42.72 | 1.55 | -19.52 | 7.67 | 11.62 | 25.37 | 1.27 | 11.55 | -5.07 | -5.07 | -19.16 | -19.66 | 7.34 | 33.02 | 33.15 | 30.67 | -96.41 | -1.52 | 4.08 | 2.50 | 8.84 | -13.89 | -27.99 | -174.23 | -25.35 | -10.20 | 11.67 | -109.28 | -47.34 | -47.34 | -86.46 | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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