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 | 168 | 148 | 99 | 54 | -18 | -8 | 53 | 108 | 181 | 169 | 121 | 83 | 54 | 35 | 34 | 37 | 38 | 32 | 27 | 24 | 22 | 27 | 22 | 15 | 8 |
Cost of Revenue |
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M | 191 | 174 | 168 | 167 | 168 | 156 | 137 | 117 | 95 | 73 | 66 | 51 | 38 | 37 | 37 | 34 | 31 | 27 | 20 | 21 | 21 | 24 | 17 | 11 | 6 |
Gross Profit |
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M | -24 | -26 | -68 | -114 | -186 | -164 | -84 | -8 | 86 | 96 | 55 | 32 | 16 | -2 | -3 | 2 | 7 | 5 | 6 | 3 | 0 | 3 | 5 | 5 | 3 |
Operating Expenses |
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M | 59 | 47 | 10 | -39 | 36 | 40 | 85 | 112 | 35 | 32 | 6 | 20 | 3 | 3 | 3 | 3 | 5 | 4 | 28 | 28 | 29 | 29 | 8 | 6 | 2 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 44 | 34 | 32 | 28 | 25 | 28 | 35 | 34 | 31 | 28 | 12 | 10 | 9 | 9 | 9 | 10 | 12 | 11 | 9 | 9 | 8 | 9 | 7 | 5 | 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 | -142 | -137 | -159 | -208 | -139 | -123 | -70 | -21 | -60 | -40 | -59 | -31 | -34 | -33 | -34 | -31 | -26 | -23 | -12 | -13 | -13 | -19 | -13 | -9 | -8 |
Operating Income |
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M | -83 | -73 | -78 | -74 | -222 | -204 | -169 | -120 | 51 | 63 | 49 | 12 | 13 | -5 | -6 | -1 | 1 | 1 | -22 | -26 | -28 | -26 | -3 | -1 | 1 |
Interest Expense |
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M | 4 | 5 | 7 | 10 | 13 | 14 | 12 | 9 | 6 | 26 | 31 | 32 | 33 | 11 | 5 | 5 | 6 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -38 | -38 | 9 | -67 | -48 | -52 | -57 | 21 | 9 | 2 | 4 | 0 | -1 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | 0 | -5 | -5 | -5 | -5 |
EBT |
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M | -115 | -105 | -63 | -134 | -270 | -256 | -222 | -98 | 61 | 43 | 20 | -20 | -21 | -16 | -12 | -3 | -1 | 0 | -22 | -28 | -28 | -31 | -8 | -6 | -5 |
Income Tax Provision |
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M | -6 | 0 | 0 | -5 | -24 | -17 | -9 | 6 | 26 | 21 | 13 | 3 | 3 | 2 | -1 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -1 | 0 | 0 |
Income after Tax |
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M | -108 | -105 | -63 | -129 | -246 | -239 | -213 | -104 | 34 | 22 | 7 | -23 | -23 | -18 | -12 | -1 | 2 | 3 | -19 | -25 | -25 | -28 | -7 | -6 | -5 |
Non-Controlling Interest |
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M | 0 | 22 | 22 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -25 | -50 | -67 | -151 | -268 | -239 | -213 | -104 | 34 | 22 | 7 | -21 | -21 | -14 | -8 | -4 | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 298,233,500.00 | 271,682,500.00 | 240,778,625.00 | 224,896,375.00 | 214,239,934.25 | 206,421,809.25 | 202,172,434.25 | 193,779,684.25 | 180,892,528.00 | 161,544,661.75 | 134,388,474.25 | 111,317,065.00 | 94,492,360.75 | 84,535,204.00 | 81,070,891.50 | 79,846,300.75 | 72,951,102.00 | 66,207,750.00 | 62,672,250.00 | 57,035,250.00 | 57,035,250.00 | 56,995,500.00 | 57,022,000.00 | 56,995,500.00 | 56,916,000.00 |
EBITDA |
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M | 30 | 21 | -25 | -22 | -165 | -155 | -99 | -66 | 75 | 78 | 59 | 21 | 20 | 2 | 6 | 12 | 13 | 11 | 9 | 4 | 0 | -2 | -2 | -4 | -2 |
Depreciation and Amortization |
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M | 103 | 85 | 44 | 43 | 57 | 50 | 78 | 64 | 35 | 24 | 17 | 14 | 12 | 11 | 11 | 10 | 8 | 7 | 7 | 9 | 8 | 4 | 1 | -3 | -3 |
EBIT |
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M | -74 | -64 | -69 | -65 | -222 | -204 | -177 | -130 | 41 | 53 | 42 | 7 | 8 | -10 | -6 | 2 | 4 | 4 | 2 | -6 | -6 | -4 | -1 | 1 | 1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 12.52 | 2.65 | 2.20 | 4.06 | 6.96 | 18.72 | 30.52 | 37.10 | 29.19 | 12.08 | -0.82 | -18.81 | -13.87 | -10.38 | 35.39 | 45.37 | 54.55 | 62.10 | 19.60 | 27.91 | 24.71 | 16.02 | 18.85 | 11.85 | -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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | -15.02 | -20.26 | 643.02 | 772.07 | 830.58 | 846.93 | 199.03 | 88.57 | 45.14 | 56.32 | 35.48 | 19.49 | 8.29 | -5.17 | -8.18 | 7.08 | 18.99 | 16.93 | 12.54 | 3.69 | -1.06 | 5.52 | 23.25 | 29.65 | 32.18 |
Operating Income Margin |
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% | -51.10 | -50.92 | 284.22 | 331.41 | 469.13 | 483.25 | 162.42 | 147.81 | 26.40 | 38.49 | 33.43 | 3.86 | 0.28 | -18.32 | -19.27 | -3.41 | 3.27 | -4.42 | -128.20 | -139.70 | -147.89 | -134.58 | -14.78 | -9.98 | 6.10 |
Net Income Margin |
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% | -70.17 | -75.71 | 316.48 | 428.68 | 544.59 | 567.71 | 296.57 | 118.55 | 17.68 | 8.18 | -7.69 | -38.51 | -48.62 | -55.90 | -60.25 | -50.44 | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 16.54 | 14.24 | 642.11 | 627.33 | 719.93 | 725.27 | 100.81 | 135.26 | 41.05 | 47.67 | 36.30 | 17.21 | 19.77 | 7.62 | 16.47 | 32.50 | 33.51 | 26.21 | 23.06 | 11.46 | -0.54 | -4.96 | -8.65 | -26.53 | -26.99 |
EBIT Ratio |
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% | -44.81 | -44.63 | 290.52 | 338.20 | 469.13 | 483.25 | 158.98 | 143.18 | 21.76 | 33.84 | 20.58 | -5.76 | -9.14 | -26.73 | -17.89 | 4.86 | 11.35 | 2.85 | -11.33 | -31.77 | -44.59 | -27.07 | -9.13 | 6.10 | 6.10 |
EBT Ratio |
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% | -68.03 | -64.23 | 238.97 | 454.17 | 583.54 | 592.63 | 328.08 | 145.56 | 31.70 | 18.80 | 0.09 | -36.88 | -47.42 | -48.18 | -40.45 | -11.92 | -3.17 | -10.12 | -130.19 | -147.44 | -150.25 | -149.87 | -35.13 | -40.23 | -53.77 |
StockViz Staff
September 21, 2024
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