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 |
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Revenue |
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M | 50 | 48 | 35 | 35 | 31 | -2 | -11 | -36 | 40 | 59 | 45 | 37 | 28 | 11 | 7 | 7 | 9 | 11 | 10 | 9 | 4 | 5 | 7 | 7 | 8 |
Cost of Revenue |
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M | 61 | 46 | 43 | 42 | 44 | 39 | 43 | 42 | 31 | 21 | 23 | 21 | 9 | 13 | 8 | 8 | 8 | 14 | 5 | 5 | 3 | 7 | 6 | 5 | 6 |
Gross Profit |
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M | -11 | 2 | -9 | -6 | -13 | -41 | -54 | -78 | 9 | 39 | 22 | 16 | 19 | -2 | -1 | 0 | 1 | -3 | 4 | 4 | 0 | -2 | 1 | 2 | 3 |
Operating Expenses |
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M | 13 | 17 | 10 | 19 | 1 | -21 | -39 | 95 | 5 | 24 | -12 | 18 | 3 | -3 | 2 | 1 | 3 | -3 | 2 | 3 | 2 | 21 | 2 | 4 | 2 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 13 | 13 | 8 | 9 | 3 | 12 | 4 | 5 | 6 | 19 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 3 | 2 |
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 | -48 | -29 | -34 | -32 | -42 | -50 | -83 | 36 | -26 | 2 | -33 | -3 | -6 | -16 | -6 | -6 | -5 | -17 | -3 | -1 | -1 | -6 | -4 | -1 | -8 |
Operating Income |
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M | -24 | -15 | -19 | -25 | -14 | -20 | -15 | -173 | 4 | 15 | 34 | -2 | 16 | 1 | -3 | -1 | -2 | 0 | 2 | 1 | -2 | -23 | -2 | -2 | 1 |
Interest Expense |
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M | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 3 | 1 | 1 | 1 | 23 | 6 | 1 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 12 | -44 | 2 | -8 | 12 | 3 | -75 | 12 | 7 | -1 | 4 | 0 | 0 | 1 | -1 | -1 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -5 |
EBT |
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M | -12 | -59 | -18 | -25 | -3 | -17 | -90 | -161 | 11 | 18 | 35 | -3 | -7 | -5 | -5 | -4 | -3 | -1 | 4 | -1 | -2 | -23 | -2 | -2 | -5 |
Income Tax Provision |
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M | -6 | 0 | 0 | 0 | 0 | 0 | -5 | -19 | 6 | 8 | 11 | 1 | 1 | 0 | 2 | 0 | 0 | -3 | 0 | 0 | -1 | -2 | -1 | 0 | 0 |
Income after Tax |
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M | -6 | -59 | -19 | -25 | -2 | -17 | -85 | -142 | 5 | 10 | 24 | -4 | -8 | -5 | -7 | -4 | -2 | 1 | 4 | -1 | -1 | -21 | -1 | -1 | -5 |
Non-Controlling Interest |
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M | - | - | - | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -25 | -25 | -17 | -85 | -142 | 5 | 10 | 24 | -4 | -8 | -5 | -5 | -4 | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 338,745,000.00 | 334,153,000.00 | 273,907,000.00 | 246,129,000.00 | 232,541,000.00 | 210,537,500.00 | 210,378,000.00 | 203,503,237.00 | 201,268,500.00 | 193,540,000.00 | 176,807,000.00 | 151,954,612.00 | 123,877,035.00 | 84,915,250.00 | 84,521,363.00 | 84,655,795.00 | 84,048,408.00 | 71,058,000.00 | 79,623,000.00 | 57,075,000.00 | 57,075,000.00 | 56,916,000.00 | 57,075,000.00 | 57,075,000.00 | 56,916,000.00 |
EBITDA |
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M | 15 | 7 | 2 | 5 | 6 | -39 | 6 | -139 | 17 | 17 | 38 | 3 | 19 | -2 | 1 | 1 | 2 | 2 | 7 | 2 | 0 | 0 | 2 | -2 | -2 |
Depreciation and Amortization |
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M | 39 | 22 | 22 | 21 | 21 | -19 | 21 | 34 | 13 | 10 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 3 | 4 | - | -3 |
EBIT |
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M | -24 | -15 | -19 | -16 | -14 | -20 | -15 | -173 | 4 | 7 | 32 | -2 | 16 | -5 | -2 | -1 | -1 | -1 | 6 | 1 | -2 | -3 | -2 | - | 1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 51.24 | 0.66 | -2.19 | 0.38 | 11.75 | -1.15 | 5.28 | 11.98 | 58.76 | 46.05 | 31.62 | -19.67 | -9.66 | -5.58 | -40.33 | 0.11 | 4.27 | 177.52 | -0.40 | 36.82 | 34.45 | 7.53 | 32.83 | 24.03 | -0.32 |
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 | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | -21.23 | 3.80 | -25.63 | -17.02 | -42.18 | 2,656.93 | 490.57 | 217.02 | 23.19 | 65.33 | 48.75 | 43.30 | 67.90 | -18.04 | -15.19 | -1.50 | 14.06 | -30.08 | 45.83 | 46.14 | 5.84 | -47.66 | 10.44 | 27.12 | 32.18 |
Operating Income Margin |
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% | -47.58 | -32.01 | -53.87 | -70.94 | -46.87 | 1,308.56 | 134.89 | 479.94 | 9.62 | 25.23 | 76.44 | -5.69 | 57.98 | 4.98 | -41.81 | -20.04 | -16.39 | 1.15 | 21.63 | 6.70 | -47.15 | -493.98 | -24.37 | -26.06 | 6.10 |
Net Income Margin |
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% | - | - | - | -70.17 | -81.25 | 1,100.85 | 765.28 | 393.51 | 11.21 | 16.27 | 53.22 | -10.00 | -26.77 | -47.19 | -70.07 | -50.44 | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 29.88 | 15.11 | 7.07 | 14.08 | 20.70 | 2,526.60 | -52.08 | 384.50 | 42.04 | 28.75 | 85.75 | 7.67 | 68.50 | -16.71 | 9.39 | 17.92 | 19.90 | 18.69 | 73.50 | 21.96 | -9.31 | 6.10 | 27.10 | -26.06 | -26.99 |
EBIT Ratio |
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% | -47.58 | -32.01 | -55.84 | -43.78 | -46.87 | 1,308.56 | 134.89 | 479.94 | 9.62 | 11.45 | 71.71 | -5.73 | 57.91 | -41.59 | -33.61 | -19.27 | -12.45 | -6.24 | 57.38 | 6.70 | -46.46 | -62.96 | -24.37 | - | 6.10 |
EBT Ratio |
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% | -24.38 | -124.43 | -52.90 | -70.43 | -9.17 | 1,088.37 | 807.91 | 447.07 | 27.19 | 30.17 | 77.82 | -8.36 | -24.41 | -44.69 | -70.07 | -50.49 | -27.49 | -13.76 | 44.07 | -15.50 | -55.28 | -494.07 | -24.93 | -26.70 | -53.77 |
StockViz Staff
September 20, 2024
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