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 | 231 | 225 | 216 | 190 | 165 | 146 | 133 | 107 | 85 | 67 | 51 | 38 | 25 | 16 | 8 | - | - | - | - |
Cost of Revenue |
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M | 186 | 183 | 178 | 158 | 138 | 124 | 111 | 91 | 70 | 54 | 40 | 30 | 20 | 13 | 6 | 0 | 0 | 0 | 0 |
Gross Profit |
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M | 45 | 42 | 38 | 32 | 27 | 22 | 21 | 17 | 14 | 13 | 11 | 8 | 5 | 3 | 2 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | 110 | 110 | 90 | 87 | 79 | 76 | 66 | 60 | 56 | 41 | 31 | 18 | 8 | 6 | 2 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 101 | 98 | 75 | 71 | 65 | 63 | 54 | 50 | 48 | 39 | 30 | 18 | 8 | 4 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 0 | 0 | - | - | - | - | - |
Other Operating Expenses |
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M | 5 | 8 | 10 | 10 | 9 | 8 | 7 | 6 | 5 | 1 | -1 | -2 | -3 | 0 | - | - | - | - | - |
Costs and Expenses |
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M | 4 | -34 | -88 | -71 | -59 | -48 | -46 | -30 | -14 | -9 | -5 | -9 | -10 | -9 | -6 | 0 | 0 | 0 | 0 |
Operating Income |
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M | -65 | -68 | -52 | -55 | -53 | -54 | -44 | -44 | -42 | -28 | -20 | -11 | -3 | -3 | -269 | -268 | -268 | -268 | 0 |
Interest Expense |
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M | - | -2 | 28 | 29 | 30 | 27 | 13 | 12 | 12 | 11 | 0 | 0 | 0 | 1 | 1,054 | 1,054 | 1,054 | 1,053 | - |
Non-operating Income/Expense |
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M | 5 | 4 | 9 | 5 | 25 | 25 | 33 | 28 | -6 | -10 | -21 | -17 | -1 | 1 | 269 | 270 | 269 | 269 | 0 |
EBT |
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M | -51 | -58 | -39 | -48 | -27 | -28 | -11 | -15 | -47 | -41 | -44 | -31 | -7 | -2 | 1 | 1 | 1 | 0 | 0 |
Income Tax Provision |
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M | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -4 | -4 | -3 | -3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -12 | -22 | -38 | -47 | -26 | -27 | -10 | -10 | -43 | -38 | -41 | -32 | -8 | -2 | 0 | 1 | 1 | 0 | 0 |
Non-Controlling Interest |
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M | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | - | - | - | - | - |
Net Income |
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M | -12 | -24 | -40 | -49 | -29 | -28 | -11 | -11 | -44 | -37 | -40 | -32 | -9 | -4 | -2 | -1 | 1 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 76,613,334.25 | 75,325,014.50 | 74,457,312.50 | 72,072,119.00 | 73,404,207.25 | 73,099,549.00 | 74,605,618.00 | 74,263,197.00 | 67,531,266.50 | 67,141,030.75 | 54,041,070.75 | 38,571,491.75 | 27,732,048.25 | 12,477,267.75 | 8,204,522.75 | 7,780,822.75 | 7,637,143.67 | 7,358,679.00 | 6,523,285.00 |
EBITDA |
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M | -19 | -31 | -50 | -48 | -67 | -70 | -71 | -68 | -33 | -22 | -4 | 3 | -6 | -1 | 786 | 704 | 704 | 703 | -82 |
Depreciation and Amortization |
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M | 4 | 5 | 5 | 4 | -14 | -16 | -16 | -17 | -17 | -16 | -17 | -17 | 0 | 2 | 1,055 | 972 | 972 | 971 | -82 |
EBIT |
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M | -23 | -36 | -55 | -53 | -53 | -54 | -55 | -51 | -16 | -6 | 13 | 20 | -7 | -4 | -270 | -270 | -268 | -268 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 16.92 | 11.91 | 10.21 | 2.34 | 0.24 | 0.37 | -5.02 | 2.24 | 3.59 | -2.02 | 1.17 | -0.68 | -5.93 | 4.33 | 30.25 | 30.21 | 47.28 | 60.42 | 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 | 0 | 0 | 0 | - | - |
Gross Profit Margin |
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% | 19.37 | 18.40 | 16.92 | 16.53 | 15.87 | 14.66 | 15.44 | 15.91 | 18.19 | 19.76 | 20.79 | 20.46 | 19.45 | 20.55 | 20.84 | - | - | - | - |
Operating Income Margin |
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% | -31.16 | -33.46 | -27.59 | -30.69 | -32.51 | -38.28 | -36.08 | -42.35 | -50.52 | -38.31 | -35.02 | -23.44 | -11.26 | -15.62 | -1.59 | - | - | - | - |
Net Income Margin |
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% | -20.06 | -23.54 | -29.17 | -26.93 | -16.19 | -19.78 | -8.89 | -15.13 | -67.74 | -68.78 | -76.95 | -68.84 | -29.28 | -21.16 | -12.76 | - | - | - | - |
EBITDA Ratio |
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% | -14.42 | -18.20 | -26.49 | -27.48 | -42.66 | -50.26 | -58.47 | -61.30 | -25.72 | -23.07 | -9.00 | 0.03 | -22.82 | -11.46 | 5.00 | - | - | - | - |
EBIT Ratio |
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% | -17.19 | -20.91 | -28.58 | -29.68 | -32.51 | -38.28 | -47.16 | -49.47 | 6.38 | 10.13 | 24.49 | 32.11 | -22.56 | -15.62 | -1.59 | - | - | - | - |
EBT Ratio |
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% | -25.53 | -29.17 | -21.41 | -26.58 | -15.51 | -20.11 | -8.79 | -19.55 | -72.33 | -73.37 | -81.44 | -66.05 | -25.56 | -15.58 | -1.59 | - | - | - | - |
StockViz Staff
September 20, 2024
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