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 | 2015-12-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
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Revenue |
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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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 3 | 5 | 7 | 7 | 8 | 8 | 7 | 7 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | 1 | - | - | - | - | - | - | - | - | - |
Gross Profit |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 9 | 17 | 18 | 20 | 19 | 18 | 17 | 16 | 12 | 10 | 7 | 4 | 3 | 1 | 2 | 4 | 6 | 9 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 7 | 13 | 14 | 16 | 16 | 15 | 15 | 15 | 11 | 9 | 6 | 3 | 3 | 3 | 4 | 5 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | - | - |
Other Operating Expenses |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 9 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 6 | 7 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 1 | 1 | -1 | -1 | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -9 | -17 | -18 | -20 | -19 | -18 | -17 | -16 | -12 | -10 | -7 | -4 | -4 | -4 | -5 | -7 | -8 | -8 | -8 | -8 | -7 | -6 | -7 | -7 | -8 | -9 | -9 | -8 | -8 | -9 | -8 | -8 | -7 | -6 | -5 | -5 | -5 | -3 | -4 | -3 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -3 | -2 | 0 | - | - | - |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 5 | 8 | 10 | 11 | 8 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 3 | 3 | 0 | 0 | 0 | 0 | -1 | -1 | 2 | 4 | 4 | 8 | 2 | 2 | 1 | -3 | -1 | -3 | -3 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | - | - | - |
EBT |
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M | -6 | -13 | -18 | -19 | -18 | -35 | -34 | -33 | -26 | -7 | -3 | 4 | -7 | -7 | -11 | -18 | -15 | -17 | -15 | -14 | -12 | -10 | -9 | -9 | -9 | -10 | -9 | -9 | -9 | -10 | -9 | -9 | -8 | -6 | -6 | -6 | -7 | -5 | -6 | -5 | -4 | -4 | -5 | -5 | -5 | -5 | -4 | -4 | -3 | -5 | -4 | -3 | -2 | 0 | - | - | - |
Income Tax Provision |
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M | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Income after Tax |
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M | -6 | -12 | -17 | -19 | -18 | -35 | -30 | -25 | -18 | 0 | 0 | 0 | -3 | - | -6 | -11 | -15 | -18 | -16 | -16 | -14 | -12 | -11 | -9 | -10 | -11 | -10 | -10 | -9 | -10 | -10 | -9 | -8 | -7 | -6 | -6 | -6 | -4 | -5 | -4 | -5 | -5 | -5 | -6 | -4 | -4 | -3 | -2 | -2 | -4 | -4 | -3 | -2 | 0 | - | - | - |
Non-Controlling Interest |
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M | 0 | -3 | -3 | -3 | 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 | -3 | -10 | -15 | -17 | -18 | -35 | -34 | -33 | -44 | -31 | -28 | -21 | -13 | -6 | -10 | -17 | -13 | -17 | -15 | -14 | -13 | -11 | -10 | -9 | -9 | -10 | -8 | -5 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 4,388,023.00 | 3,960,440.25 | 3,715,963.50 | 3,653,982.00 | 3,605,414.50 | 2,919,002.75 | 2,226,501.75 | 1,526,142.00 | 745,007.00 | 626,619.75 | 399,071,412.75 | 797,525,022.50 | 1,196,088,202.75 | 1,215,451,445.50 | 816,790,082.00 | 418,128,473.25 | 19,466,548.25 | 4,560.75 | 3,623.50 | 2,808.00 | 2,292.25 | 1,186,446.50 | 1,186,251.75 | 1,186,173.25 | 1,186,101.25 | 1,359.25 | 1,286.25 | 1,202.25 | 1,114.75 | 1,027.25 | 928.25 | 843.50 | 714.00 | 584.50 | 503.00 | 406.75 | 358.75 | 323.67 | 265.67 | 231.33 | 209.00 | 209.00 | 195.33 | 181.67 | 165.33 | 165.33 | 155.67 | 146.00 | 140.33 | 140.00 | 371.75 | 449.33 | 604.50 | 1,070.00 | - | - | - |
EBITDA |
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M | -9 | -17 | -18 | -20 | -19 | -34 | -33 | -32 | -28 | -9 | -6 | 0 | -3 | -1 | -4 | -9 | -8 | -12 | -10 | -9 | -8 | -5 | -5 | -6 | -7 | -9 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -6 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -3 | -4 | -3 | -2 | -1 | 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 | 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 | -9 | -17 | -18 | -20 | -19 | -34 | -34 | -32 | -28 | -9 | -6 | 0 | -3 | 2 | -1 | -7 | -6 | -12 | -10 | -10 | -8 | -7 | -7 | -7 | -8 | -9 | -9 | -8 | -8 | -9 | -8 | -8 | -7 | -6 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -3 | -4 | -3 | -2 | -1 | 0 | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 17.93 | 16.81 | 3.92 | 2.86 | 3.76 | 0.47 | 0.96 | 1.94 | -0.10 | -41.59 | -41.59 | -41.59 | -84.02 | - | -11.70 | -15.08 | -15.30 | -9.07 | -10.23 | -14.63 | -16.11 | -18.51 | -17.77 | -10.41 | -6.51 | -13.46 | -10.90 | -9.75 | -8.67 | -2.18 | -2.64 | -3.20 | -3.68 | -4.31 | -4.77 | -5.07 | 6.95 | 10.73 | 8.54 | 9.50 | -7.53 | -7.53 | -6.97 | -9.44 | 12.02 | 12.02 | 23.87 | 26.41 | -3.54 | -3.24 | -3.70 | -3.31 | -3.87 | -5.08 | - | - | - |
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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% | -55.98 | -724.92 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.91 | 99.91 | 99.80 | 99.78 | 92.39 | 79.15 | 66.71 | 56.41 | 30.87 | 33.78 | 40.30 | 46.64 | 72.86 | 83.97 | 89.18 | 91.12 | 91.12 | 85.69 | 88.51 | 87.85 | 87.85 | 100.00 | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -10,543.84 | -39,986.39 | -41,432.22 | -41,851.77 | -45,132.42 | -33,544.27 | -41,097.54 | -45,395.47 | -38,106.27 | -19,744.21 | -9,234.17 | -3,916.09 | -4,096.22 | -4,096.22 | -4,275.82 | -5,385.25 | -6,604.94 | -6,798.18 | -6,744.42 | -6,413.01 | -5,440.20 | -4,597.08 | -6,178.56 | -8,004.47 | -15,860.69 | -22,529.05 | -28,380.68 | -28,485.94 | -25,258.71 | -17,906.47 | -9,717.91 | -6,613.59 | -1,170.05 | -1,232.29 | -984.85 | -954.72 | -81,388.81 | -107,968.11 | -408,848.57 | -495,968.76 | -539,547.85 | -539,547.85 | -246,169.22 | -163,449.04 | -18,497.04 | -18,497.04 | -13,928.40 | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | -4,621.01 | -43,881.66 | -36,924.89 | -37,413.53 | -42,558.13 | -115,198.46 | -124,260.55 | -129,387.64 | -142,458.89 | -46,342.24 | -34,660.29 | -24,105.54 | -10,769.41 | -6,493.82 | -9,071.40 | -18,586.51 | -13,369.45 | -13,105.07 | -12,590.87 | -11,612.91 | -9,915.12 | -8,060.58 | -8,454.21 | -9,513.58 | -17,812.93 | -25,053.15 | -29,129.02 | -36,825.58 | -33,854.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -10,448.61 | -40,662.23 | -42,096.05 | -42,520.60 | -45,766.03 | -114,247.31 | -121,745.17 | -126,017.79 | -118,760.14 | -19,229.23 | -9,049.82 | 689.90 | -2,174.82 | -1,155.47 | -2,127.20 | -10,087.17 | -8,635.76 | -9,194.40 | -8,577.21 | -7,832.41 | -6,476.23 | -5,011.54 | -6,651.32 | -8,989.37 | -19,506.48 | -22,253.99 | -27,880.60 | -27,968.84 | -24,581.22 | -17,299.65 | -9,422.87 | -6,410.44 | -1,132.48 | -1,195.49 | -960.26 | -935.01 | -99,111.39 | -131,607.74 | -394,112.08 | -479,168.70 | -496,625.29 | -496,625.29 | -241,455.43 | -160,769.00 | -18,186.88 | -18,186.88 | -13,824.95 | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -10,589.60 | -40,020.71 | -41,432.22 | -41,851.77 | -45,132.42 | -114,444.55 | -121,997.82 | -126,295.75 | -119,006.55 | -19,411.87 | -8,596.18 | 1,144.82 | -1,684.79 | 1,702.05 | 367.71 | -5,609.88 | -4,566.72 | -9,368.61 | -8,773.82 | -8,027.53 | -6,668.10 | -4,935.51 | -6,208.93 | -8,002.71 | -16,078.01 | -22,938.16 | -28,789.79 | -28,896.81 | -25,450.50 | -17,906.47 | -9,717.91 | -6,613.59 | -1,170.05 | -1,232.29 | -984.85 | -954.72 | -100,842.21 | -133,905.98 | -403,327.77 | -490,447.96 | -508,089.19 | -508,089.19 | -246,169.22 | -163,449.04 | -18,497.04 | -18,497.04 | -13,928.40 | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -6,510.30 | -35,138.58 | -39,084.37 | -39,573.01 | -42,558.13 | -115,198.46 | -124,260.55 | -129,387.64 | -118,078.64 | -17,274.32 | -4,981.08 | 5,573.67 | -5,470.45 | -5,470.45 | -8,014.92 | -15,151.26 | -11,238.46 | -13,105.07 | -12,590.87 | -11,612.91 | -9,488.78 | -7,634.24 | -8,027.88 | -9,087.25 | -17,812.93 | -25,053.15 | -31,016.16 | -31,077.09 | -27,942.57 | -19,870.52 | -11,123.46 | -7,867.23 | -1,290.61 | -1,364.31 | -1,114.00 | -1,064.74 | -196,426.83 | -261,282.02 | -608,521.46 | -706,401.83 | -621,343.04 | -621,343.04 | -283,297.49 | -190,651.72 | -22,365.63 | -22,365.63 | -16,461.51 | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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