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 | 2014-06-30 |
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Revenue |
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M | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Cost of Revenue |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 2 | 0 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Gross Profit |
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M | -4 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -3 | -4 | -2 | -1 | -3 | -1 | -1 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Operating Expenses |
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M | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 0 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 5 | 2 | 2 | 2 | -6 | 2 | 2 | 2 | 7 | 0 | 2 | - | 7 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 5 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 7 | 1 |
Research and Development (R&D) Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -8 | 0 | 1 | 0 | 5 | -2 | 0 | - | -2 | - |
Costs and Expenses |
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M | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 2 | 1 | -1 | 1 | 1 | 1 | -3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | -48 | 0 | 2 | 0 | -6 | 2 | 2 | 2 | 7 | 0 | 2 | - | 7 | - |
Operating Income |
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M | -8 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -6 | -7 | -5 | -4 | -6 | -4 | -4 | -3 | -3 | -3 | -4 | -3 | -2 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -7 | 0 | -2 | -2 | -7 | -2 |
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 | - |
Non-operating Income/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 |
EBT |
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M | -8 | -6 | -7 | -6 | -6 | -5 | -6 | -5 | -6 | -7 | -5 | -4 | -6 | -4 | -4 | -3 | -3 | -3 | -4 | -3 | -2 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -7 | 0 | -2 | -2 | -7 | -2 |
Income Tax Provision |
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M | 0 | -1 | 0 | 69 | 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 after Tax |
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M | -8 | -6 | -7 | -76 | -6 | -5 | -6 | -5 | -6 | -7 | -5 | -4 | -6 | -4 | -3 | -3 | -3 | -3 | -4 | -3 | -2 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -7 | 0 | -2 | - | -7 | - |
Non-Controlling Interest |
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M | - | - | - | - | 0 | 0 | 0 | 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 | 0 | - | 0 | - |
Net Income |
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M | - | - | - | - | -6 | -5 | -6 | -5 | -6 | -7 | -5 | -4 | -6 | -4 | -4 | -3 | -3 | -3 | -4 | -3 | -4 | -3 | -3 | -2 | -9 | -2 | -2 | -2 | -8 | 0 | 0 | 0 | -7 | 0 | 0 | - | -7 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 3,846,261.00 | 3,846,622.00 | 3,567,201.00 | 3,558,463.00 | 3,556,504.00 | 3,553,510.00 | 3,553,434.00 | 3,550,223.00 | 3,552,163.00 | 3,551,287.00 | 3,551,057.00 | 3,227,546.00 | 2,356,068.00 | 1,945,553.00 | 1,604,900.00 | 1,355,838.00 | 1,082,114.00 | 1,080,204.00 | 1,065,653.00 | 784,384.00 | 726,402.00 | 642,419.00 | 639,388.00 | 597,044.00 | 444,823.00 | 444,755.00 | 444,611.00 | 420,040.00 | 273,157.00 | 262,526.00 | 262,525.00 | 262,415.00 | - | 157,000,000.00 | 241,395.00 | 241,192.00 | - | 240,676.00 |
EBITDA |
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M | -8 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -6 | -6 | -5 | -4 | -6 | -3 | -4 | -3 | -3 | -3 | -4 | -2 | -2 | -2 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | - | - | -2 | -2 | - | -2 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 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 | - | - | - | - | - | - |
EBIT |
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M | -8 | -7 | -6 | -6 | -6 | -6 | -6 | -5 | -6 | -7 | -5 | -4 | -6 | -4 | -4 | -3 | -3 | -3 | -4 | -3 | -2 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -7 | 0 | -2 | -2 | -7 | -2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - |
Tax Rate (Effective) |
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% | 0.00 | 8.81 | -1.01 | -1,067.89 | 0.71 | 1.77 | 0.62 | -0.15 | -4.36 | -1.59 | -2.09 | -2.01 | -1.29 | -1.10 | 9.54 | 10.68 | -0.58 | -0.57 | 6.91 | -0.67 | -0.20 | -0.12 | -0.12 | -0.14 | -0.12 | -0.17 | -0.20 | -0.19 | -6.63 | -6.06 | 0.00 | -1.26 | 0.00 | - | 0.00 | - | 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 | 0 | 0 | - | 0 | 0 | - | - | - |
Gross Profit Margin |
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% | -692.85 | -458.70 | -380.81 | -794.63 | -695.42 | -438.43 | -203.83 | -240.20 | -635.70 | -846.65 | -712.51 | -1,990.38 | -6,755.63 | -1,901.00 | -35,198.85 | -12,360.15 | -7,347.65 | - | 8.22 | 16.62 | 12.50 | 18.87 | 1.28 | 15.00 | 4.69 | 0.00 | 4.69 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -1,503.31 | -828.48 | -817.15 | -1,629.54 | -1,355.54 | -847.31 | -520.75 | -530.06 | -1,446.68 | -1,496.48 | -2,277.74 | -5,492.72 | -12,029.11 | -5,332.05 | -118,813.53 | -45,778.48 | -7,340.65 | - | -9,461.28 | -2,815.24 | -36,715.47 | -24,867.68 | -5,813.57 | -12,795.06 | -4.99 | -4,602.32 | -3,917.33 | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | -1,345.94 | -832.55 | -517.53 | -530.88 | -1,452.85 | -1,507.44 | -2,300.31 | -5,592.01 | -12,185.78 | -5,386.11 | -119,446.92 | -46,047.95 | -7,373.25 | - | -9,477.78 | -2,823.65 | -64,494.58 | -24,931.69 | -5,806.40 | -12,828.12 | -16.80 | -4,615.51 | -3,929.27 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -1,403.72 | -828.48 | -749.36 | -1,479.99 | -1,214.59 | -742.96 | -464.02 | -472.11 | -1,319.39 | -1,391.12 | -2,073.45 | -4,918.39 | -11,207.28 | -4,767.77 | -118,831.76 | -45,795.54 | -6,564.64 | - | -9,464.45 | -2,518.55 | -32,399.56 | -22,287.32 | -5,386.98 | -12,452.72 | -4.91 | -4,518.80 | -3,835.52 | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -1,503.31 | -902.24 | -817.19 | -1,629.54 | -1,355.54 | -847.31 | -520.75 | -530.06 | -1,434.19 | -1,489.99 | -2,265.03 | -5,486.05 | -12,028.72 | -5,329.54 | -130,822.75 | -50,946.72 | -7,335.50 | - | -10,150.06 | -2,810.03 | -36,737.74 | -24,884.43 | -5,817.47 | -12,805.91 | -5.00 | -4,604.95 | -3,919.41 | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -1,522.82 | -837.24 | -825.53 | -1,630.30 | -1,345.94 | -832.55 | -517.53 | -530.88 | -1,452.85 | -1,507.44 | -2,300.31 | -5,592.01 | -12,185.78 | -5,386.11 | -119,446.92 | -46,047.95 | -7,373.25 | - | -9,477.78 | -2,823.65 | -36,812.38 | -24,931.69 | -5,806.40 | -12,828.12 | -5.00 | -4,615.51 | -3,929.27 | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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