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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 30 | 16 | 12 | 13 | 8 | 8 | 8 | 7 | 13 | 13 | 10 | 28 | 44 | 12 | 8 | 5 | 0 | 5 | - |
Cost of Revenue |
Loading...
|
M | 23 | 13 | 9 | 6 | 5 | 6 | 6 | 4 | 5 | 5 | 3 | 11 | 12 | 7 | 6 | 1 | 0 | - | - |
Gross Profit |
Loading...
|
M | 7 | 3 | 3 | 8 | 3 | 2 | 2 | 3 | 9 | 9 | 8 | 17 | 31 | 5 | 2 | 5 | 0 | 5 | - |
Operating Expenses |
Loading...
|
M | 6 | 12 | 10 | 10 | 9 | -30 | -30 | 0 | 16 | 16 | 23 | 7 | 6 | 3 | 2 | 12 | 0 | 12 | - |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 6 | 12 | 5 | 5 | 5 | 8 | 8 | 5 | 13 | 13 | 20 | 4 | 2 | 1 | 0 | 4 | 0 | 4 | 2 |
Research and Development (R&D) Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | -17 | -1 | 0 | 3 | 4 | 11 | 11 | 6 | 12 | 12 | 21 | -4 | -7 | -4 | -5 | 12 | 0 | - | - |
Operating Income |
Loading...
|
M | 1 | -10 | -7 | -3 | -6 | 31 | 31 | 4 | -8 | -8 | -16 | 11 | 26 | 2 | 0 | -8 | 0 | -8 | -2 |
Interest Expense |
Loading...
|
M | - | - | - | - | -6 | 19 | 19 | 10 | 1 | 1 | 4 | 12 | 10 | 4 | 0 | 8 | 4 | 8 | 1 |
Non-operating Income/Expense |
Loading...
|
M | 50 | 8 | -1 | -1 | 3 | -95 | -95 | -21 | 1 | 1 | -4 | -12 | 10 | 1 | 0 | 1 | 0 | 1 | - |
EBT |
Loading...
|
M | 52 | -2 | -7 | -2 | -2 | -63 | -63 | -17 | -7 | -7 | -19 | -1 | 36 | 3 | 0 | -7 | 0 | -7 | -2 |
Income Tax Provision |
Loading...
|
M | 2 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 3 | 3 | 1 | 0 | 0 | -1 | 0 | 1 | 4 | 1 | 1 |
Income after Tax |
Loading...
|
M | 50 | -2 | -7 | -2 | -2 | -63 | -63 | -18 | -9 | -9 | -20 | -1 | 36 | 3 | 0 | -8 | -4 | -8 | -3 |
Non-Controlling Interest |
Loading...
|
M | - | - | - | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | -6 | - |
Net Income |
Loading...
|
M | - | - | - | -2 | -2 | -2 | -14 | -18 | -10 | -9 | -20 | -1 | 36 | 3 | 0 | -2 | -4 | -2 | -3 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 115,594,710.00 | 107,123,789.00 | 88,987,799.00 | 83,062,519.00 | 82,496,474.00 | 78,614,174.00 | 78,614,174.00 | 79,598,964.00 | 55,440,527.00 | 55,440,527.00 | 54,675,621.00 | 49,737,336.00 | 48,291,310.00 | 30,591,122.00 | 42,297,011.00 | 15,197,815.00 | 15,399,185.00 | 15,197,815.00 | 15,399,185.00 |
EBITDA |
Loading...
|
M | 9 | -6 | -1 | 4 | -5 | 41 | 41 | 9 | -5 | -5 | -8 | 26 | 19 | 3 | 1 | -8 | 0 | -8 | -2 |
Depreciation and Amortization |
Loading...
|
M | 7 | 3 | 4 | 4 | 1 | 9 | 9 | 5 | 3 | 3 | 4 | 2 | 4 | 2 | 1 | 0 | 0 | 0 | 0 |
EBIT |
Loading...
|
M | 1 | -10 | -4 | 0 | -6 | 31 | 31 | 4 | -8 | -8 | -12 | 23 | 15 | 1 | 0 | -8 | 0 | -8 | -2 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -2 | -4 | -2 | -1 |
Tax Rate (Effective) |
Loading...
|
% | 3.05 | -0.65 | -1.45 | -4.72 | -2.43 | 0.96 | 0.96 | -6.91 | -36.72 | -36.72 | -4.89 | -8.23 | 0.78 | -30.99 | 99.95 | -11.39 | -3,110.50 | -11.39 | -68.28 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
Loading...
|
% | 24.04 | 16.76 | 23.91 | 57.99 | 37.49 | 22.57 | 22.57 | 47.41 | 64.29 | 64.29 | 74.91 | 61.60 | 71.63 | 41.92 | 21.48 | 100.00 | -4.70 | 100.00 | - |
Operating Income Margin |
Loading...
|
% | 4.38 | -59.53 | -60.57 | -19.64 | -69.02 | 403.82 | 403.82 | 52.15 | -57.96 | -57.96 | -149.62 | 38.01 | 58.27 | 14.68 | 1.54 | -169.79 | -657.31 | -169.79 | - |
Net Income Margin |
Loading...
|
% | - | - | - | -18.00 | -29.36 | -31.21 | -184.37 | -265.95 | -76.04 | -70.47 | -193.82 | -4.73 | 81.42 | 21.27 | 0.00 | -44.89 | -21,142.88 | -44.89 | - |
EBITDA Ratio |
Loading...
|
% | 28.30 | -38.15 | -6.87 | 28.03 | -56.95 | 524.64 | 524.64 | 130.25 | -38.07 | -38.07 | -77.90 | 90.42 | 42.78 | 24.80 | 16.62 | -169.13 | -639.31 | -169.13 | - |
EBIT Ratio |
Loading...
|
% | 4.38 | -59.53 | -38.22 | 0.40 | -69.02 | 403.82 | 403.82 | 52.15 | -62.86 | -62.86 | -114.42 | 82.14 | 34.48 | 8.09 | 1.82 | -169.79 | -656.07 | -169.79 | - |
EBT Ratio |
Loading...
|
% | 170.57 | -12.53 | -61.24 | -17.19 | -26.70 | -813.46 | -813.46 | -248.77 | -51.55 | -51.55 | -184.79 | -4.37 | 82.06 | 21.27 | 1.27 | -154.89 | -658.55 | -154.89 | - |
StockViz Staff
September 19, 2024
Any question? Send us an email