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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
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Revenue |
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M | 2 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 4 | 6 | 7 | 7 | 7 | 9 | 8 | 7 | 7 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -3 | -5 | -5 | -5 | -5 | -5 | -4 | -3 | -2 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | 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 | -4 | -5 | -5 | -5 | -6 | -5 | -4 | -2 | -1 | -1 | 0 | -2 | -4 | -4 | -5 | -3 | -2 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Income after Tax |
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M | -3 | -3 | -4 | -4 | -4 | -6 | -5 | -4 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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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 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -1 | -4 | -6 | -6 | -5 | -6 | -5 | -4 | -3 | -1 | -1 | 0 | 0 | -2 | -2 | -3 | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 3,185,133.67 | 5,711,114.00 | 3,262,373.00 | 3,296,828.25 | 3,296,552.25 | 4,901,465.75 | 4,684,711.00 | 4,397,537.25 | 4,434,958.75 | 5,539,112.25 | 5,439,020.50 | 5,742,721.25 | 8,268,890.75 | 6,712,400.00 | 6,691,893.50 | 6,333,079.50 | 4,868,347.25 | 6,161,239.50 | 6,153,735.25 | 6,151,113.50 | 6,145,055.75 | 7,631,580.75 | 7,633,742.50 | 7,636,005.50 | 7,645,172.00 | 6,392,672.00 | 6,331,358.50 | 6,266,567.00 | 6,038,751.75 | 2,743,747.50 | 2,532,623.75 | 2,324,928.25 | 1,462,795.50 | 1,462,795.50 | 1,462,795.50 | 1,462,795.50 | 1,462,795.50 | 1,462,795.50 | 1,671,766.33 | 2,089,708.00 | 835,883.00 |
EBITDA |
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M | -3 | -4 | -5 | -5 | -4 | -5 | -4 | -3 | -2 | -1 | 0 | 0 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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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 | - | - | - | - | - | - | - | - |
EBIT |
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M | -3 | -4 | -5 | -5 | -5 | -5 | -4 | -3 | -2 | -1 | 0 | 0 | -2 | -3 | -4 | -4 | -3 | -1 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -9.38 | -8.69 | -2.12 | -5.85 | -12.47 | -7.32 | -7.21 | -5.88 | 0.08 | -22.71 | -134.89 | -68.51 | -32.48 | -30.83 | 69.93 | 37.81 | 0.00 | 0.00 | -0.93 | -1.73 | -1.73 | -1.73 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.68 | 53.52 | 107.04 | 107.04 | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 45.43 | 50.47 | 51.61 | 57.17 | 57.67 | 61.03 | 63.17 | 65.09 | 69.84 | 66.39 | 67.82 | 65.61 | 53.82 | 47.39 | 37.45 | 30.01 | 28.28 | 26.55 | 22.47 | 13.55 | 15.19 | 16.82 | 26.77 | 35.43 | 33.18 | 30.93 | 21.54 | 17.92 | 18.44 | 19.99 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -149.29 | -132.55 | -127.29 | -99.65 | -92.61 | -92.28 | -76.19 | -57.31 | -34.81 | -15.58 | -5.16 | -1.71 | -24.80 | -37.92 | -60.74 | -94.80 | -113.65 | -132.50 | -156.04 | -163.48 | -186.13 | -208.78 | -178.34 | -182.95 | -236.75 | -290.54 | -477.22 | -576.73 | -633.21 | -802.66 | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | -193.18 | -159.67 | -146.59 | -121.81 | -101.74 | -102.60 | -84.36 | -65.00 | -40.38 | -24.98 | -18.03 | -7.89 | -4.35 | -151.60 | -192.79 | -242.10 | -270.44 | -152.57 | -155.85 | -153.92 | -154.41 | -174.80 | -142.67 | -146.03 | -184.77 | -238.70 | -299.60 | -359.92 | -464.53 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -139.19 | -124.49 | -125.98 | -98.59 | -91.59 | -91.88 | -75.82 | -56.96 | -34.49 | -15.26 | -4.85 | -10.13 | -153.70 | -194.98 | -225.03 | -258.32 | -121.88 | -121.88 | -152.60 | -161.95 | -192.54 | -192.54 | -152.80 | -159.67 | -231.37 | -231.37 | -478.39 | -628.94 | -796.06 | -796.06 | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -140.66 | -126.07 | -127.29 | -99.65 | -92.61 | -92.28 | -76.19 | -57.31 | -34.81 | -15.58 | -5.16 | -10.45 | -154.29 | -287.82 | -310.64 | -335.97 | -234.06 | -132.50 | -156.03 | -163.48 | -186.13 | -208.78 | -178.34 | -182.95 | -236.75 | -290.54 | -477.22 | -576.73 | -633.21 | -802.66 | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -123.63 | -125.31 | -129.09 | -104.31 | -101.74 | -102.60 | -84.36 | -62.99 | -38.37 | -22.97 | -16.03 | -7.89 | -167.78 | -315.03 | -356.22 | -405.53 | -287.65 | -169.78 | -173.06 | -171.13 | -191.53 | -211.92 | -179.80 | -183.15 | -237.08 | -291.01 | -481.66 | -582.56 | -641.58 | -818.62 | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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