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 |
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Revenue |
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M | -7 | 0 | 8 | 11 | 14 | 17 | 18 | 17 | 16 | 14 | 13 | 13 | 13 | 13 | 14 | 14 | 16 | 15 | 14 | 12 | 9 | 7 | 4 | 2 | 1 | 1 | 0 |
Cost of Revenue |
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M | 5 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Gross Profit |
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M | -7 | 4 | 7 | 10 | 13 | 15 | 16 | 15 | 14 | 13 | 12 | 12 | 11 | 11 | 12 | 13 | 13 | 13 | 11 | 10 | 8 | 6 | 3 | 1 | 1 | 1 | 0 |
Operating Expenses |
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M | -4 | 10 | 16 | 18 | 22 | 25 | 26 | 26 | 25 | 23 | 21 | 19 | 18 | 18 | 18 | 19 | 20 | 19 | 17 | 15 | 12 | 9 | 6 | 3 | 2 | 1 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 2 | 12 | 16 | 20 | 22 | 22 | 22 | 21 | 20 | 18 | 16 | 15 | 15 | 16 | 17 | 17 | 16 | 14 | 13 | 10 | 8 | 5 | 3 | 2 | 1 | 0 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -5 | 9 | 14 | 17 | 21 | 23 | 24 | 23 | 23 | 21 | 19 | 18 | 16 | 16 | 17 | 17 | 17 | 16 | 14 | 13 | 11 | 8 | 6 | 3 | 2 | 1 | 0 |
Operating Income |
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M | -2 | -5 | -9 | -9 | -9 | -10 | -10 | -10 | -11 | -10 | -9 | -7 | -7 | -6 | -6 | -6 | -7 | -6 | -6 | -5 | -4 | -4 | -3 | -2 | -1 | 0 | 0 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 1 | -1 | -6 | -10 | -10 | -8 | -4 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -1 | -6 | -15 | -18 | -19 | -18 | -14 | -10 | -11 | -11 | -8 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -6 | -5 | -4 | -3 | -2 | -1 | 0 | 0 |
Income Tax Provision |
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M | 3 | 5 | 10 | 9 | 9 | 5 | 0 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 |
Income after Tax |
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M | -6 | -13 | -24 | -28 | -28 | -23 | -11 | -7 | -7 | -6 | -6 | -6 | -6 | -5 | -7 | -7 | -7 | -7 | -7 | -6 | -5 | -3 | -2 | -1 | 0 | 0 | 0 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 2 | 1 | 0 | 0 | -2 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -6 | -8 | -11 | -16 | -12 | -12 | -9 | -4 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 842,317.75 | 1,115,150.75 | 1,102,531.25 | 1,050,648.25 | 997,811.75 | 938,257.75 | 7,221,979.75 | 7,204,457.75 | 7,190,643.25 | 7,087,159.00 | 637,208.00 | 524,854.75 | 400,197.25 | 368,219.75 | 335,264.75 | 306,317.50 | 288,999.75 | 258,238.00 | 224,382.50 | 215,022.00 | 207,829.25 | 218,855.75 | 218,847.25 | 1,969,244.75 | 2,545,181.67 | 3,697,055.50 | 7,243,024.00 |
EBITDA |
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M | -3 | -6 | -8 | -7 | -8 | -8 | -10 | -10 | -11 | -10 | -7 | -6 | -5 | -5 | -4 | -5 | -5 | -4 | -5 | -4 | -3 | -3 | -2 | -2 | -1 | 0 | 0 |
Depreciation and Amortization |
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M | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
EBIT |
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M | -3 | -6 | -9 | -8 | -9 | -9 | -12 | -12 | -13 | -12 | -9 | -7 | -7 | -6 | -6 | -6 | -7 | -6 | -6 | -5 | -4 | -4 | -3 | -2 | -1 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 63.58 | -45.64 | -50.36 | -49.83 | -50.49 | -17.95 | -2.42 | 9.77 | 16.64 | 18.67 | 18.45 | 7.58 | 1.07 | 4.43 | -15.90 | -12.93 | -7.92 | -14.73 | -0.22 | 3.95 | 6.27 | 21.60 | 36.29 | 52.88 | 63.95 | 70.76 | 88.20 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 100.98 | 71.98 | 76.32 | 89.03 | 90.33 | 90.16 | 89.48 | 88.73 | 88.26 | 88.82 | 89.21 | 88.72 | 87.23 | 87.16 | 88.79 | 86.42 | 84.18 | 83.10 | 80.55 | 82.64 | 86.90 | 87.37 | 89.83 | 91.21 | 90.83 | 93.18 | 92.05 |
Operating Income Margin |
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% | -85.70 | -104.63 | -116.81 | -87.02 | -70.11 | -59.48 | -57.87 | -61.37 | -70.00 | -70.41 | -64.65 | -54.07 | -53.28 | -51.57 | -47.45 | -47.45 | -43.75 | -40.88 | -40.84 | -43.44 | -66.68 | -109.05 | -120.95 | -121.47 | -113.76 | -61.63 | -50.08 |
Net Income Margin |
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% | - | - | - | -167.28 | -101.96 | -92.10 | -96.75 | -67.26 | -72.50 | -72.54 | -53.47 | -57.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -92.90 | -118.58 | -104.86 | -72.52 | -60.58 | -49.11 | -58.41 | -61.95 | -69.38 | -69.45 | -51.97 | -41.50 | -39.49 | -37.83 | -33.01 | -33.72 | -31.78 | -29.87 | -32.53 | -33.33 | -55.68 | -105.25 | -115.70 | -115.88 | -111.02 | -47.98 | -31.80 |
EBIT Ratio |
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% | -97.40 | -126.22 | -112.59 | -82.30 | -70.11 | -58.30 | -67.51 | -70.99 | -79.63 | -81.23 | -64.64 | -54.03 | -53.24 | -51.53 | -46.54 | -46.58 | -42.88 | -40.15 | -40.98 | -43.56 | -66.78 | -116.69 | -128.40 | -126.09 | -119.95 | -55.54 | -38.68 |
EBT Ratio |
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% | -86.57 | -123.32 | -166.12 | -162.31 | -145.37 | -117.69 | -83.96 | -62.88 | -72.03 | -73.73 | -57.42 | -47.27 | -48.15 | -45.54 | -51.33 | -50.57 | -44.85 | -47.59 | -48.42 | -51.02 | -74.97 | -121.03 | -132.88 | -130.76 | -124.46 | -57.91 | -41.23 |
StockViz Staff
September 16, 2024
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