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 |
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Revenue |
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M | 153 | 127 | 86 | 48 | 17 | -5 | -8 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Cost of Revenue |
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M | 104 | 67 | 38 | 25 | 38 | 47 | 47 | 47 | 18 | 1 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit |
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M | 49 | 60 | 49 | 23 | -22 | -53 | -55 | -47 | -18 | -1 | 0 | 0 | 0 | 0 | 0 | - |
Operating Expenses |
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M | 99 | 119 | 121 | 95 | 48 | 22 | 73 | 63 | 76 | 76 | 0 | 0 | 0 | 0 | 0 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 74 | 85 | 82 | 75 | 71 | 71 | 124 | 109 | 92 | 76 | 4 | 1 | 1 | 0 | 0 | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -8 | 52 | 81 | 57 | 30 | 10 | 59 | 59 | 72 | 73 | 1 | 1 | 1 | 0 | 0 | - |
Operating Income |
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M | -49 | -60 | -72 | -72 | -70 | -74 | -128 | -113 | -96 | -79 | -3 | -1 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 2 | 0 | 1 | -1 | 0 | 17,482 | 17,482 | 17,482 | 17,482 | 0 | 0 | 0 | - | - | - | - |
Non-operating Income/Expense |
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M | 82 | 40 | -13 | 63 | 44 | 37 | 65 | -12 | 0 | -7 | -8 | -7 | -7 | 0 | - | - |
EBT |
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M | 30 | -22 | -87 | -9 | -26 | -37 | -63 | -125 | -96 | -79 | -3 | -1 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 9 | 4 | 1 | 2 | 2 | 17,483 | 17,481 | 17,481 | 17,482 | 0 | 0 | 0 | - | - | - | - |
Income after Tax |
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M | 21 | -26 | -89 | -12 | -28 | -17,520 | -17,544 | -17,606 | -17,578 | -79 | -3 | -1 | - | - | - | - |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net Income |
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M | -13 | -19 | -71 | -12 | -28 | -39 | 12 | -50 | -22 | -6 | -4 | -2 | -1 | 0 | 0 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 274,068,213.75 | 260,132,239.50 | 249,274,202.25 | 248,412,414.75 | 248,063,101.25 | 248,443,144.50 | 249,557,130.50 | 241,882,828.25 | 229,950,225.75 | 217,406,662.00 | 159,780,747.75 | 110,739,000.00 | 66,108,500.00 | 21,478,000.00 | 21,478,000.00 | 21,478,000.00 |
EBITDA |
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M | 14 | -2 | -27 | -41 | -54 | -70 | -128 | -113 | -96 | -87 | -11 | -9 | -9 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 65 | 59 | 47 | 30 | 16 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
EBIT |
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M | -51 | -61 | -74 | -72 | -70 | -74 | -128 | -113 | -96 | -80 | -4 | -2 | -1 | 0 | 0 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 9.78 | 6.46 | -1.01 | -2.49 | -0.99 | -24,975.87 | -24,974.93 | -24,975.18 | -24,977.57 | -3.25 | -4.89 | -8.70 | - | - | - | - |
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 | - |
Gross Profit Margin |
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% | 35.81 | 49.94 | 61.11 | 71.84 | 79.40 | 87.69 | 100.00 | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -37.14 | -50.52 | -223.49 | -154.32 | -185.44 | -248.24 | 216.66 | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | -40.68 | -35.41 | -590.25 | -620.32 | -813.53 | -1,205.22 | -710.51 | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 5.33 | -3.83 | -150.73 | -93.68 | -119.97 | -176.66 | 216.52 | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -38.63 | -52.01 | -224.98 | -154.32 | -185.44 | -248.24 | 216.66 | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | 7.18 | -23.89 | -442.49 | -604.60 | -793.23 | -1,174.93 | -710.51 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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