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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 |
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Revenue |
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M | 18 | 23 | 31 | 31 | 23 | 26 | 28 | 27 | 24 | 23 | 22 | 23 | 13 | 15 | 15 | 15 | 8 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 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 | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 6 | 7 | 12 | 12 | 10 | 9 | 10 | 13 | 12 | 11 | 9 | 12 | 14 | 6 | 5 | 5 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 12 | 16 | 19 | 19 | 13 | 17 | 18 | 15 | 13 | 12 | 12 | 11 | 0 | 9 | 10 | 10 | 6 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 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 | 14 | 14 | 18 | 16 | 22 | 21 | 20 | 12 | -21 | 24 | 40 | 35 | 25 | 15 | 17 | 17 | 11 | 8 | 6 | 6 | 6 | 6 | 4 | 5 | 7 | 5 | 5 | 2 | 5 | 4 | 6 | 14 | 4 | 3 | 3 | 2 | 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 | 5 | 5 | 6 | 14 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 13 | 13 | 11 | 14 | 10 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 6 | 3 | 2 | 2 | 2 | 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 |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 4 | 4 | 5 | 2 | 5 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 8 | 8 | 12 | 1 | 14 | 12 | 11 | 1 | -33 | 11 | 30 | 22 | 12 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | -2 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 6 | 6 | 4 | 16 | 12 | 13 | 10 | 9 | 11 | 13 | 11 | 15 | 5 | 9 | 12 | 12 | 9 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 0 | 5 | 4 | 6 | 6 | 3 | 3 | 3 | 2 | 0 | -2 | -2 | -6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -2 | 2 | 0 | 3 | -9 | -4 | -2 | 3 | 34 | -11 | -28 | -24 | -26 | -6 | -7 | -6 | -5 | -5 | -5 | -5 | -4 | -5 | -3 | -4 | -8 | -4 | -4 | -1 | -5 | -4 | -6 | -13 | -3 | -3 | -2 | -2 | 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 | - | - | 2 | - | -1 | 3 | 1 | 20 | 87 | 1 | 39 | 15 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 4 | 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 | -2 | -5 | -5 | 2 | -3 | -1 | -20 | -87 | 0 | -20 | -3 | -6 | -4 | 3 | 3 | -1 | 5 | 0 | -10 | 0 | 0 | 0 | 5 | 3 | 1 | 0 | -1 | 0 | 0 | 1 | -8 | 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 | -3 | 1 | -2 | -2 | -7 | -7 | -3 | -18 | -53 | -12 | -28 | -19 | -25 | -10 | -3 | -3 | -5 | 0 | -5 | -15 | -4 | -5 | -3 | 1 | -3 | -4 | -4 | -3 | -5 | -5 | -6 | -15 | -7 | -3 | -2 | -2 | -2 | 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 Tax Provision |
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M | 0 | 1 | 4 | - | -1 | 4 | 1 | 20 | 87 | 0 | 0 | 0 | 12 | 8 | -8 | - | 1 | -10 | 0 | 20 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 1 | 0 | 0 | -1 | 8 | 0 | 0 | 0 | 0 | 2 | 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 | -2 | 0 | -6 | - | -6 | -10 | -4 | -38 | -140 | -12 | -28 | -19 | -37 | -17 | 5 | - | -6 | 10 | -5 | -34 | -5 | -5 | -3 | 1 | -2 | -3 | -4 | -4 | -5 | -5 | -5 | -24 | -7 | -3 | -2 | -2 | -4 | 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-Controlling Interest |
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M | - | - | 0 | 0 | -5 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | -8 | -2 | -2 | -7 | -3 | -18 | -53 | -12 | -28 | -19 | -25 | -10 | -4 | -3 | -5 | 0 | -5 | -15 | -4 | -5 | -3 | 1 | -3 | -4 | -4 | -17 | -5 | -5 | -6 | -28 | -7 | -3 | -2 | -6 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 5,533,555.00 | 5,517,670.00 | 4,144,097.00 | 5,517,174.00 | 3,726,779.00 | 3,110,304.00 | 2,525,654.00 | 1,797,745.00 | 1,484,492.00 | 1,320,623.00 | 1,279,866.00 | 1,175,994.00 | 904,623.00 | 664,095.00 | 566,771.00 | 12,583,735.00 | 176,377.00 | 87,691.00 | 76,630.00 | 69,104.00 | 45,305.00 | 32,385.00 | 8,799.00 | 3,519,640.00 | 2,963.00 | 1,028.00 | 1,056.00 | 206.00 | 172.00 | 135.00 | 63.00 | 46.00 | 23.00 | 14.00 | 14.00 | 5,940.00 | 1.00 | 9.00 | 180.00 | 9.00 | 223,262.00 | 8.00 | 160.00 | 8.00 | 8.00 | 8.00 | 160.00 | 8.00 | 8.00 | 160.00 | 160.00 | 7.00 | 7.00 | 6.00 | 120.00 | 6.00 | 5.00 | 5.00 | 100.00 | 5.00 | 5.00 | 5.00 | 100.00 | 5.00 | 5.00 | 1.00 | 100.00 | 1.00 | 100.00 | 1.00 | 1.00 | 1.00 |
EBITDA |
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M | -2 | 2 | 8 | - | -9 | -1 | 1 | 4 | 37 | -8 | 14 | -11 | -7 | 0 | -9 | -4 | -3 | -9 | -4 | 6 | -4 | -4 | -3 | 1 | -3 | -3 | -4 | 0 | -4 | -3 | -5 | -5 | -3 | -3 | -2 | -2 | -2 | 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 | 2 | 2 | 1 | - | 0 | 3 | 2 | 1 | 3 | 3 | 3 | 1 | 6 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 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 | -4 | 0 | 7 | 3 | -9 | -4 | -2 | 3 | 34 | -11 | 11 | -13 | -14 | -2 | -11 | -6 | -5 | -10 | -5 | 5 | -4 | -5 | -3 | 1 | -4 | -4 | -4 | 0 | -5 | -4 | -6 | -6 | -3 | -3 | -2 | -2 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 9.27 | 136.18 | -163.37 | - | 18.86 | -55.24 | -47.07 | -115.00 | -164.26 | 0.03 | 0.38 | -1.38 | -46.63 | -78.96 | 254.80 | - | -10.11 | 4,645.41 | -3.89 | -136.02 | -4.43 | -1.84 | 1.37 | -4.78 | 45.57 | 14.11 | 7.06 | -41.62 | -5.29 | -4.78 | 11.49 | -55.13 | 0.38 | -2.35 | -4.97 | -0.19 | -99.46 | 444.33 | -3.62 | -5.85 | -7.38 | -9.92 | -13.89 | - | -9.57 | -8.11 | -1.37 | - | -8.48 | - | -0.59 | -3.35 | -1.95 | -2.95 | -1.95 | -11.36 | -7.96 | 0.57 | -1.39 | -8.02 | -4.81 | - | -1.21 | -3.16 | -4.63 | -6.87 | -23.91 | -100.00 | - | -3.42 | -6.70 | -100.00 |
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 | -1 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 64.99 | 70.65 | 60.41 | 60.41 | 56.06 | 65.81 | 65.20 | 54.07 | 52.42 | 53.18 | 56.88 | 48.12 | -1.48 | 60.40 | 69.23 | 69.23 | 75.50 | 80.91 | 73.91 | 62.16 | 74.06 | 70.74 | 71.30 | 73.94 | -87.29 | 63.33 | 73.31 | 58.16 | 63.71 | 30.57 | 72.50 | 64.27 | 49.02 | 48.00 | 92.34 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 | - | 100.00 | 42.86 | 100.00 | - | 100.00 | 100.00 | - | - | - | - | - | - | - | 100.00 | - | - | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -13.69 | 10.31 | 0.55 | 9.14 | -40.87 | -15.96 | -5.51 | 9.86 | 140.93 | -48.84 | -126.50 | -102.51 | -190.37 | -36.81 | -44.64 | -43.33 | -58.77 | -156.43 | -328.89 | -266.96 | -180.78 | -253.52 | -238.64 | -413.58 | -1,239.64 | -380.01 | -404.84 | -166.27 | -543.60 | -528.80 | -854.80 | -1,418.96 | -482.83 | -642.06 | -443.81 | -1,181.83 | -39.45 | -64.17 | -39.97 | -1,113.20 | -2,055.90 | - | 259.23 | -683.31 | -717.20 | - | -981.20 | -981.20 | - | - | - | - | - | - | - | -789.60 | - | - | 595.14 | -501.03 | -864.57 | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | -26.42 | -7.99 | -10.81 | -25.47 | -10.42 | -64.49 | -219.32 | -49.94 | -127.19 | -80.90 | -188.84 | -62.89 | -28.98 | -21.16 | -65.38 | -6.75 | -342.34 | -847.05 | -189.08 | -259.48 | -240.68 | 59.20 | -464.20 | -349.45 | -394.52 | -2,068.69 | -583.48 | -606.70 | -820.11 | -3,006.50 | -1,088.23 | -709.88 | -467.02 | -3,216.72 | -7,730.87 | -41.44 | -58.35 | 0.00 | -1,182.40 | - | 471.63 | -388.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -13.69 | 10.31 | 26.09 | - | -40.43 | -3.12 | 2.90 | 12.97 | 151.89 | -36.07 | 64.41 | -48.57 | -54.14 | -0.55 | -58.50 | -26.74 | -38.87 | -290.17 | -268.64 | 349.01 | -149.43 | -224.92 | -199.75 | 142.11 | -536.19 | -317.05 | -344.12 | 32.66 | -483.09 | -415.35 | -737.01 | -578.24 | -454.25 | -617.88 | -417.36 | -1,157.41 | -7,579.58 | -59.15 | -35.54 | -993.60 | -1,936.40 | - | 225.11 | -613.94 | -645.89 | - | -903.31 | -903.31 | - | - | - | - | - | - | - | -650.40 | - | - | 476.86 | -382.63 | -712.69 | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -23.70 | 0.81 | 22.20 | 9.14 | -40.87 | -15.96 | -5.51 | 9.86 | 140.93 | -47.64 | 52.18 | -53.91 | -100.78 | -13.23 | -75.09 | -43.33 | -58.77 | -320.19 | -329.02 | 305.13 | -180.70 | -254.67 | -238.64 | 75.53 | -644.98 | -380.01 | -404.84 | -14.92 | -543.60 | -528.80 | -854.80 | -618.79 | -482.83 | -642.06 | -443.81 | -1,181.83 | -39.45 | -64.17 | -39.97 | -1,113.20 | -2,055.90 | - | 259.23 | -683.31 | -717.20 | - | -981.20 | -981.20 | - | - | - | - | - | - | - | -789.60 | - | - | 595.14 | -501.03 | -864.57 | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -14.68 | 2.65 | -7.99 | -7.99 | -31.67 | -25.47 | -10.42 | -64.49 | -219.32 | -49.95 | -127.68 | -79.80 | -188.84 | -62.89 | -21.16 | -21.16 | -65.38 | -6.75 | -342.34 | -847.08 | -189.10 | -259.48 | -240.68 | 59.20 | -464.20 | -349.45 | -394.52 | -363.68 | -583.48 | -606.70 | -820.11 | -1,632.07 | -1,088.23 | -709.88 | -467.02 | -1,184.08 | -7,730.87 | -66.11 | -41.47 | -1,182.40 | -2,219.60 | - | 301.03 | -758.00 | -780.51 | - | -3,410.00 | - | - | - | - | - | - | - | - | -544.74 | - | - | 3,365.37 | -544.74 | -908.29 | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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