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 |
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Revenue |
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M | 52 | 47 | 71 | 61 | 45 | 38 | 46 | 36 | 27 | 25 | 20 | 13 | 9 | 8 | 8 | - | - | - | - |
Cost of Revenue |
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M | 41 | 38 | 56 | 51 | 38 | 33 | 36 | 31 | 24 | 21 | 16 | 10 | 8 | 6 | 6 | 0 | - | - | 0 |
Gross Profit |
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M | 10 | 9 | 16 | 10 | 7 | 5 | 9 | 5 | 3 | 4 | 5 | 3 | 2 | 2 | 2 | 0 | - | - | 0 |
Operating Expenses |
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M | 20 | 45 | 23 | 23 | 20 | 25 | 20 | 15 | 17 | 15 | 14 | 11 | 2 | 4 | 2 | 0 | - | - | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 19 | 44 | 19 | 18 | 16 | 21 | 16 | 12 | 14 | 12 | 12 | 10 | 5 | 3 | 0 | - | 0 | - | 0 |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - |
Other Operating Expenses |
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M | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | -3 | 0 | - | - | - | - | - |
Costs and Expenses |
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M | 20 | 45 | -33 | -28 | -18 | -9 | -17 | -16 | -7 | -6 | -2 | 1 | -2 | -2 | -6 | - | - | - | 0 |
Operating Income |
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M | -10 | -36 | -7 | -12 | -13 | -20 | -10 | -10 | -14 | -11 | -10 | -8 | 0 | -2 | 0 | 0 | 0 | -268 | 0 |
Interest Expense |
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M | - | - | - | - | -2 | 25 | 1 | 0 | 0 | 11 | 0 | - | - | 0 | - | - | 1 | 1,053 | - |
Non-operating Income/Expense |
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M | 3 | -2 | 6 | -2 | 2 | 3 | 1 | 18 | 3 | 11 | -3 | -17 | -1 | 0 | 0 | 0 | 1 | 268 | 0 |
EBT |
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M | -4 | -35 | 0 | -13 | -10 | -16 | -9 | 8 | -11 | 1 | -13 | -24 | -4 | -2 | 0 | 0 | 1 | 0 | 0 |
Income Tax Provision |
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M | - | - | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | - | - | 0 | -12 | -10 | -15 | -9 | 9 | -11 | 1 | -9 | -24 | -5 | -2 | 0 | 0 | 1 | 0 | 0 |
Non-Controlling Interest |
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M | - | - | - | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | - | - | - | - | - |
Net Income |
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M | - | - | - | -12 | -12 | -15 | -9 | 8 | -11 | 1 | -9 | -24 | -4 | -2 | -1 | -1 | 1 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 77,146,050.00 | 75,131,425.00 | 81,006,859.00 | 73,169,003.00 | 71,992,771.00 | 71,660,617.00 | 71,466,085.00 | 78,497,356.00 | 70,774,138.00 | 77,684,893.00 | 70,096,401.00 | 51,569,634.00 | 69,213,195.00 | 25,285,053.00 | 8,218,085.00 | 8,211,860.00 | 8,194,073.00 | 8,194,073.00 | 6,523,285.00 |
EBITDA |
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M | - | - | -11 | -8 | -12 | -20 | -9 | -26 | -15 | -21 | -6 | 9 | -4 | -2 | 0 | 0 | 1 | 785 | -82 |
Depreciation and Amortization |
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M | - | - | 2 | 2 | 1 | 0 | 1 | -17 | -1 | 1 | 0 | -17 | -1 | 0 | 1 | - | 1 | 1,053 | -82 |
EBIT |
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M | - | - | -13 | -10 | -13 | -20 | -10 | -10 | -14 | -21 | -7 | 25 | -3 | -2 | 0 | -1 | 0 | -268 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | - | 30.86 | 2.98 | 1.89 | 5.10 | -0.61 | -5.41 | 2.40 | -16.44 | 28.40 | 0.00 | -20.04 | -3.67 | 21.00 | -21.00 | 21.00 | 100.00 | 20.83 |
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 | - | - |
Gross Profit Margin |
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% | 19.68 | 18.98 | 21.81 | 17.00 | 15.82 | 13.05 | 20.27 | 14.34 | 10.98 | 16.17 | 22.15 | 23.48 | 17.25 | 20.27 | 20.84 | - | - | - | - |
Operating Income Margin |
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% | -19.16 | -75.05 | -10.43 | -20.02 | -28.33 | -51.60 | -22.81 | -27.31 | -51.41 | -42.80 | -47.89 | -60.00 | -2.54 | -29.65 | -1.59 | - | - | - | - |
Net Income Margin |
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% | - | - | - | -20.06 | -27.02 | -40.42 | -20.22 | 22.89 | -41.35 | 3.14 | -45.21 | -187.52 | -45.52 | -29.56 | -12.76 | - | - | - | - |
EBITDA Ratio |
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% | - | - | -15.85 | -12.99 | -25.76 | -51.36 | -19.80 | -73.72 | -56.17 | -84.20 | -31.12 | 68.60 | -45.56 | -27.91 | 5.00 | - | - | - | - |
EBIT Ratio |
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% | - | - | -18.43 | -15.96 | -28.33 | -51.60 | -22.81 | -27.31 | -51.41 | -87.11 | -32.06 | 196.12 | -36.44 | -29.65 | -1.59 | - | - | - | - |
EBT Ratio |
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% | -8.38 | -73.64 | 0.59 | -20.67 | -22.95 | -42.59 | -20.10 | 23.61 | -41.35 | 2.69 | -63.14 | -187.52 | -45.52 | -29.56 | -1.59 | - | - | - | - |
StockViz Staff
September 20, 2024
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