Income Statement | Trend | Unit | 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 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 |
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Revenue |
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M | 10 | 8 | 6 | 7 | 6 | 7 | 6 | 6 | 7 | 8 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 7 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 6 | 7 | 7 | 6 | 5 | 6 | 7 | 6 | 8 | 8 | 9 | 7 | 7 | 10 | 9 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Cost of Revenue |
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M | 1 | - | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -1 | 7 | 2 | 9 | 7 | 9 | 9 | 10 | 9 | 7 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 8 | 8 | 6 | 7 | 6 | 7 | 6 | - | 7 | 8 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 7 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 6 | 5 | 6 | 7 | 6 | 8 | 8 | 9 | 7 | 26 | 10 | 9 | 7 | 28 | 8 | 8 | 8 | 33 | 9 | 8 | 8 | 7 | 7 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 19 | 6 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Operating Expenses |
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M | 8 | 10 | 8 | 7 | 6 | 6 | 6 | - | 10 | 7 | 8 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | -3 | 6 | 8 | 7 | 8 | 6 | 5 | 7 | 8 | 6 | 6 | 5 | 5 | 4 | 5 | 7 | 8 | 5 | 5 | 5 | 4 | 6 | 6 | 5 | 10 | 5 | 14 | 11 | 13 | 12 | 13 | 10 | 23 | 8 | 6 | 8 | 24 | 11 | 3 | 3 | 30 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 16 | 1 | 0 | 0 | 1 | 1 | 1 | 4 | 3 | 0 | -1 | -1 | 0 | 8 | 0 | 0 | - | -1 | -1 | -1 | 1 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 5 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Research and Development (R&D) 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | -8 | 2 | 4 | 3 | 4 | 2 | 2 | 4 | 5 | 3 | 3 | 2 | 2 | 1 | 2 | 4 | 4 | 2 | 2 | 3 | 1 | 2 | 3 | 2 | 6 | 2 | 10 | 7 | 9 | 8 | 9 | 6 | 19 | 4 | 2 | 4 | 20 | 7 | 0 | -1 | 27 | -1 | -2 | -2 | -2 | -2 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -1 | -1 | -1 | -1 | -1 | -1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 2 | - | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -7 | -7 | 2 | -7 | -9 | 7 | 8 | -7 | -6 | -8 | 9 | -8 | -7 | -6 | -5 | -4 | -5 | -7 | 9 | -5 | -6 | -7 | -4 | -5 | -6 | -4 | -16 | -7 | -23 | -18 | -22 | -20 | -23 | -18 | 8 | -12 | -10 | -11 | 9 | -15 | -8 | -8 | 8 | -8 | -7 | -6 | -7 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -5 | -5 | -5 | -8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 0 | -2 | -1 | 0 | 0 | 0 | 1 | - | -3 | 2 | -2 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 0 | -1 | -1 | -2 | 0 | 1 | 1 | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | -2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | -5 | 0 | -8 | -4 | -5 | -4 | -4 | -3 | 3 | 3 | 3 | 0 | 4 | -3 | 5 | 6 | 3 | 7 | 6 | 7 | 6 | 7 | 3 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | 5 | 3 | 3 | 4 | 0 | 1 | 4 | 4 | 4 | 5 | -4 | 4 | 4 | - | 4 | 4 | 4 | 1 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | -2 | -1 | -2 | -1 | -1 | -1 | - | 4 | -1 | -1 | -1 | -1 | -1 | -1 | - | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -2 | -1 | -2 | -2 | -2 | -2 | -3 | 0 | -3 | -3 | -3 | 0 | -4 | -4 | -6 | 0 | -6 | -6 | -5 | -5 | -6 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | 0 | -3 | -3 | -3 | -4 | -4 | -3 | -3 | - | - | - | - | -4 | -4 | -4 | -4 | - | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | - | - | - | - |
EBT |
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M | 0 | -2 | -1 | -2 | -1 | -1 | 0 | 0 | 1 | 1 | -3 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | 7 | -1 | -2 | -1 | -2 | -1 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | -7 | -2 | -8 | -6 | -7 | -6 | -6 | -5 | -5 | 0 | 1 | -4 | -4 | -7 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | 1 | 1 | -8 | 0 | 1 | 1 | 1 | 1 | 1 | -2 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | - | - | - | - |
Income Tax Provision |
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M | 0 | 0 | 0 | 2 | 1 | 1 | 1 | - | -4 | - | - | - | - | - | - | - | - | - | 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 | 0 | 0 | -1 | 2 | 17 | -2 | -2 | -1 | 0 | -2 | -2 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 4 | 4 | 4 | - | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 0 | -1 | -1 | -3 | -3 | -2 | 0 | - | 5 | - | - | - | - | - | - | - | - | - | -1 | -2 | -1 | -2 | -1 | 8 | -1 | -2 | -1 | -2 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | -7 | -1 | -8 | -6 | -5 | -8 | -23 | -3 | -3 | 1 | 1 | -2 | -2 | -6 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | -3 | - | - | - | -3 | - | -6 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | -1 | -1 | -1 | -1 | -1 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | -2 | -1 | 8 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -7 | -1 | -9 | -6 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 6,419,826.00 | 4,816,046.00 | 4,496,782.00 | 4,295,607.00 | 4,294,871.00 | 4,291,672.00 | 3,415,154.00 | 4,216,815.00 | 5,451,129.00 | 5,513,813.00 | 3,382,793.00 | 2,980,655.00 | 2,980,655.00 | 3,775,728.00 | 3,700,082.00 | 3,699,505.00 | 3,699,406.00 | 3,699,384.00 | 3,698,897.00 | 3,698,897.00 | 3,698,701.00 | 3,698,664.00 | 3,697,958.00 | 3,697,958.00 | 3,698,020.00 | 3,696,420.00 | 3,696,420.00 | 3,696,420.00 | 3,697,220.00 | 3,696,420.00 | 3,696,420.00 | 3,696,420.00 | 3,700,420.00 | 3,700,420.00 | 3,696,420.00 | 3,696,420.00 | 3,696,420.00 | 3,696,370.00 | 3,696,225.00 | 3,696,225.00 | 3,696,225.00 | 3,696,179.00 | 3,695,966.00 | 3,695,653.00 | 3,695,653.00 | 3,695,653.00 | 3,695,540.00 | 3,695,507.00 | 2,621,340.00 | 165,983.00 | 165,721.00 | 165,721.00 | 165,619.00 | 165,535.00 | 165,516.00 | 165,516.00 | 164,982.00 | 164,982.00 | 164,672.00 | 164,672.00 | 164,583.00 | 165,601.00 | 163,334.00 | 163,334.00 | 169,571.00 | 169,779.00 | 173,183.00 | 165,653.00 | 172,840.00 | 167,408.00 | 172,474.00 | 167,084.00 | 171,601.00 | 174,204.00 | 169,698.00 | 164,707.00 | 167,408.00 | 152,593.00 | 163,969.00 | 153,038.00 | 168,370.00 | 166,910.00 | 164,763.00 | 153,779.00 | 157,545.00 | 168,224.00 | 152,779.00 | 152,779.00 | 153,086.00 | 154,387.00 | 158,299.00 | 151,837.00 | 150,755.00 | 150,450.00 | 150,148.00 | 150,148.00 | 133,334.00 | 155,556.00 | 152,382.00 | 152,382.00 | 146,719.00 | 142,858.00 | 142,858.00 | 142,858.00 | 142,858.00 | 133,334.00 | 142,858.00 | 142,858.00 | 190,477.00 | 148,149.00 | 166,668.00 | 125,001.00 | 125,001.00 | 166,668.00 | 166,668.00 | 133,334.00 | 133,334.00 | 133,334.00 | 133,334.00 |
EBITDA |
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M | 0 | -2 | -1 | 0 | 1 | 1 | 1 | - | -3 | 2 | -2 | 0 | 0 | 1 | 0 | - | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 9 | 1 | -1 | - | - | 0 | 1 | 1 | - | 2 | 1 | 1 | 1 | 1 | 2 | 0 | - | 1 | 2 | 2 | 2 | 2 | 1 | 1 | -4 | 1 | -7 | -4 | -4 | -3 | -3 | -2 | - | 3 | 4 | 0 | - | -3 | 5 | 6 | - | 8 | 7 | 7 | 4 | 8 | 3 | 6 | 6 | 6 | 4 | 5 | 2 | 5 | 3 | 7 | 4 | 4 | 6 | 5 | 4 | 4 | 5 | 5 | - | 13 | -4 | 5 | 4 | 4 | 4 | 1 | 1 | 4 | 5 | 5 | 5 | -4 | 5 | 4 | 4 | 5 | 5 | 5 | 1 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 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 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | -1 | 1 | 1 | 3 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 8 | -7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
EBIT |
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M | 0 | -2 | -2 | 0 | 0 | 0 | 1 | - | -3 | 2 | -2 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 0 | -1 | -1 | -2 | 0 | 1 | 1 | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | -2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | -5 | 0 | -8 | -4 | -5 | -4 | -4 | -3 | -5 | 3 | 3 | 0 | -4 | -3 | 5 | 6 | 0 | 7 | 6 | 7 | 6 | 7 | 3 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 5 | 4 | 5 | 3 | 3 | 4 | 0 | 0 | 4 | 4 | 4 | 5 | -4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Income from Discontinued Operations |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -1,126.32 | 16.58 | 18.30 | -111.67 | -133.61 | -127.96 | 445.74 | - | -628.74 | - | - | - | - | - | - | - | - | - | -2.90 | -2.19 | -2.59 | -3.38 | 12.04 | -1.67 | -3.40 | -4.63 | -4.91 | -4.63 | 0.00 | 14.68 | 4.90 | 4.90 | 13.29 | -91.86 | 6.81 | -32.63 | 281.82 | 47.50 | -1.44 | -0.49 | -2.42 | 3.57 | 12.67 | 6.87 | 19.32 | -23.68 | -14.63 | 0.47 | 44.05 | -2.28 | 1.79 | 19.32 | -39.47 | -267.10 | 34.57 | 34.57 | -268.22 | -20.62 | 51.02 | 51.02 | 7.94 | -212.06 | 328.57 | 328.57 | -20.47 | -6.11 | 11.12 | -62.17 | -28.56 | 33.92 | 35.69 | 36.41 | -4.89 | 35.38 | 35.58 | 32.65 | 35.84 | 37.19 | 37.99 | 33.41 | 33.97 | 34.50 | 33.96 | 39.97 | 46.01 | 46.02 | 6.35 | 6.35 | 18.98 | 19.04 | 18.98 | 12.37 | 10.14 | 38.89 | 1,968.15 | - | - | - | 514.29 | - | 25.00 | 50.00 | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 | 43.48 | 33.33 | 42.86 | 40.00 | 25.00 | 75.00 | 50.00 | 40.00 | - | - | - | - |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 88.20 | 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 | 99.93 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 98.32 | 92.83 | 100.00 | 100.00 | 100.00 | 100.17 | 100.00 | 100.00 | 100.00 | 100.05 | 100.00 | 100.00 | 100.02 | 97.17 | 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 | 358.35 | 100.00 | 100.00 | 100.00 | 384.10 | 100.00 | 100.00 | 100.00 | 406.97 | 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 | 364.16 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
Operating Income Margin |
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% | 0.20 | -19.80 | -22.78 | 2.38 | 5.82 | 4.09 | 11.18 | - | -44.72 | 19.67 | -33.04 | -1.42 | -4.17 | 6.65 | -10.66 | -39.37 | 0.54 | 7.81 | 5.34 | -1.20 | 2.94 | -6.68 | 10.53 | 162.42 | 7.50 | -11.06 | -9.94 | -24.68 | 2.18 | 18.70 | 7.82 | -8.62 | 22.71 | 14.88 | 19.69 | 13.78 | 20.95 | 20.44 | -7.38 | -24.29 | 14.08 | 20.41 | 22.33 | 32.81 | 24.14 | 15.80 | 19.38 | -93.05 | 3.03 | -115.31 | -67.25 | -58.14 | -44.26 | -42.60 | -35.40 | 36.14 | 27.93 | 38.14 | -6.18 | 54.77 | -39.98 | 58.31 | 67.68 | 34.66 | 77.00 | 80.15 | 84.74 | 82.55 | 94.91 | 57.47 | 89.16 | 81.34 | 79.13 | 74.43 | 71.42 | 57.62 | 65.97 | 50.67 | 68.85 | 74.66 | 65.64 | 70.00 | 71.43 | 70.88 | 74.84 | 75.06 | 75.56 | 48.41 | 82.17 | 89.92 | 94.94 | 83.35 | 83.62 | 81.59 | 6.08 | 31.49 | 100.00 | 119.44 | 115.79 | 109.76 | -110.81 | 95.00 | 91.11 | - | 113.16 | 118.92 | 133.33 | 42.11 | 125.00 | 60.71 | 120.00 | 133.33 | 137.04 | 152.00 | 153.85 | - | - | - | - |
Net Income Margin |
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% | - | - | -22.78 | -19.35 | -17.96 | -14.63 | -13.61 | 2.05 | 10.08 | 13.02 | -15.33 | -16.16 | -26.00 | -13.84 | -17.78 | -39.37 | -28.75 | -20.83 | -22.19 | -29.77 | -25.60 | -38.49 | -18.24 | 138.17 | -15.69 | -8.45 | -10.43 | -26.37 | -20.02 | -4.10 | 5.67 | -8.62 | 5.92 | -2.44 | 2.81 | -2.11 | 1.94 | 3.41 | 2.61 | -22.31 | -1.72 | 5.23 | 6.13 | 120.32 | 6.53 | -1.86 | -6.26 | -141.48 | -12.12 | -145.27 | -96.25 | 0.00 | 0.00 | 0.00 | 0.00 | -7.68 | 5.24 | -5.08 | 6.24 | 0.00 | -8.16 | 7.97 | 8.43 | 6.10 | 16.61 | 9.65 | 14.67 | 17.32 | 19.72 | -16.45 | 13.41 | 15.60 | 21.83 | 10.82 | 13.77 | 6.80 | 15.22 | 3.76 | 18.18 | 19.65 | 19.78 | 22.61 | 19.13 | 18.14 | 16.91 | 16.87 | 15.98 | 25.06 | 26.96 | 10.31 | 21.96 | 0.00 | -5.85 | 4.76 | 2.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 0.20 | -19.80 | -22.78 | 6.13 | 10.14 | 8.09 | 15.30 | - | -41.00 | 22.72 | -28.92 | 2.73 | 0.79 | 11.05 | -4.82 | - | 5.59 | 12.34 | 9.59 | 2.94 | 6.97 | -2.46 | 13.12 | 167.83 | 10.89 | -7.91 | - | - | 5.90 | 22.22 | 20.39 | - | 22.89 | 18.62 | 23.55 | 18.21 | 25.34 | 27.08 | -3.47 | - | 18.38 | 24.56 | 26.50 | 37.92 | 28.18 | 19.35 | 24.44 | -86.93 | 9.04 | -109.33 | -60.82 | -54.75 | -38.97 | -38.34 | -30.45 | - | 32.03 | 43.29 | 0.01 | - | -34.20 | 65.18 | 68.15 | - | 82.01 | 86.24 | 90.68 | 60.56 | 113.17 | 52.85 | 105.87 | 86.87 | 105.07 | 78.19 | 76.37 | 32.32 | 82.06 | 62.90 | 117.37 | 83.60 | 60.17 | 101.79 | 91.52 | 75.06 | 80.34 | 91.53 | 98.72 | - | 214.78 | -85.40 | 96.60 | 101.15 | 99.06 | 74.26 | 21.42 | 21.42 | 102.50 | 133.33 | 128.95 | 131.71 | -102.70 | 115.00 | 88.89 | 88.89 | 126.32 | 132.43 | 145.45 | 63.16 | 150.00 | 78.57 | 133.33 | 144.44 | 148.15 | 160.00 | 169.23 | - | - | - | - |
EBIT Ratio |
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% | -2.27 | -23.08 | -26.95 | 2.38 | 5.82 | 4.09 | 11.18 | - | -44.72 | 19.67 | -33.04 | -1.42 | -4.17 | 6.65 | -10.66 | -39.37 | 0.54 | 7.81 | 5.34 | -1.20 | 2.94 | -6.68 | 10.53 | 162.42 | 7.50 | -11.06 | -9.94 | -25.20 | 2.18 | 18.70 | 7.82 | -9.08 | 22.71 | 14.88 | 19.69 | 13.78 | 20.95 | 20.44 | -7.38 | -24.42 | 14.08 | 20.41 | 22.33 | 32.81 | 24.14 | 15.80 | 19.38 | -93.05 | 3.03 | -115.31 | -67.25 | -58.14 | -44.26 | -42.60 | -35.40 | -71.32 | 27.93 | 38.14 | -6.18 | -51.39 | -39.98 | 58.31 | 67.68 | -2.67 | 77.00 | 80.15 | 84.74 | 82.55 | 94.91 | 57.47 | 89.16 | 81.34 | 79.13 | 74.43 | 71.42 | 57.62 | 65.97 | 50.67 | 68.85 | 74.66 | 65.64 | 70.00 | 71.43 | 70.88 | 74.84 | 75.06 | 75.56 | 27.77 | 82.17 | 89.92 | 94.94 | 83.35 | 83.62 | 81.59 | 6.08 | 6.08 | 100.00 | 119.44 | 115.79 | 109.76 | -110.81 | 95.00 | 91.11 | 91.11 | 113.16 | 118.92 | 133.33 | 42.11 | 125.00 | 60.71 | 120.00 | 133.33 | 137.04 | 152.00 | 153.85 | - | - | - | - |
EBT Ratio |
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% | 0.20 | -19.80 | -22.78 | -20.42 | -17.96 | -14.63 | 2.05 | 2.05 | 10.08 | 13.02 | -43.79 | -16.16 | -26.00 | -13.84 | -39.37 | -39.37 | -28.75 | -20.83 | -22.19 | -29.13 | -24.96 | -37.23 | -18.24 | 135.90 | -15.17 | -25.20 | -9.94 | -25.20 | -20.02 | -4.10 | -9.08 | -9.08 | 6.83 | -1.27 | 3.01 | -1.54 | 0.39 | 1.95 | -8.38 | -24.42 | -3.98 | 6.85 | 8.61 | 16.55 | 4.85 | -2.08 | -18.84 | -143.34 | -40.62 | -124.97 | -95.67 | -83.22 | -73.31 | -69.93 | -71.32 | -71.32 | 2.05 | 7.60 | -51.39 | -51.39 | -91.01 | 2.56 | -2.67 | -2.67 | 13.79 | 9.10 | 16.51 | 10.68 | 15.35 | -28.07 | 20.85 | 24.53 | 20.81 | 16.71 | 21.38 | 10.10 | 24.14 | 7.42 | 30.71 | 30.89 | 31.22 | 35.75 | 30.34 | 31.66 | 33.04 | 32.98 | 27.77 | 27.77 | 34.28 | 14.16 | 28.30 | -12.68 | -11.18 | 9.46 | 3.85 | - | - | - | 18.42 | 17.07 | -205.41 | 5.00 | 11.11 | 11.11 | 15.79 | 16.22 | 18.18 | -121.05 | 10.71 | -50.00 | 16.67 | 14.81 | 14.81 | 8.00 | 19.23 | - | - | - | - |
StockViz Staff
September 16, 2024
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