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 | 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 |
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Revenue |
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M | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 1 | 4 | 1 | 0 | 0 | 1 | 1 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -1 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 2 | 1 | 0 | 0 | - | 2 | - | - | 3 | 2 | 1 | - | 11 | - | 1 |
Research and Development (R&D) Expenses |
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M | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | - | 1 | 1 | 1 | - | 1 | 1 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | 0 | -1 | 0 | 0 | 0 | - | -1 | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 3 | 5 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -5 | -5 | -5 | 6 | -4 | -4 | -5 | -4 | -4 | -4 | -3 | -3 | 10 | -3 | 1 | -2 | -3 | -3 | -2 | -2 | 1 | 1 | -2 | -1 | -2 | -2 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | - | -1 | -1 | -1 | - | -1 | -1 |
Interest Expense |
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M | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 |
Non-operating Income/Expense |
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M | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
EBT |
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M | -5 | -5 | -4 | 6 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | 10 | -3 | 1 | -2 | -4 | -4 | -3 | -2 | 1 | 1 | -1 | -2 | -2 | -2 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | - | -1 | -1 | -1 | - | -1 | -1 |
Income Tax Provision |
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M | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 |
Income after Tax |
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M | -5 | - | - | - | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | 10 | -3 | 1 | -2 | -7 | -7 | -3 | -1 | 2 | 2 | -2 | -2 | -2 | -17 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | - | -1 | -1 | -1 | - | -1 | -1 |
Non-Controlling Interest |
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M | - | - | - | 0 | -9 | -10 | 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 | - | - | - | 6 | 6 | 6 | -4 | -4 | -4 | -4 | -3 | -3 | 10 | -3 | 1 | -2 | -2 | -4 | -3 | -2 | -2 | 4 | -5 | -6 | -2 | -6 | 3 | -2 | -1 | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 11,452,672.00 | 11,452,672.00 | 11,443,023.00 | 11,777,139.00 | 11,270,948.00 | 11,270,948.00 | 11,173,879.00 | 11,086,481.00 | 10,783,065.00 | 4,986,381,000.00 | 10,502,136.00 | 10,201,231.00 | 11,481,163.00 | 4,986,381,000.00 | 10,042,857.00 | 6,958,124.00 | 4,986,381,000.00 | 4,986,381,000.00 | 4,661,879.00 | 4,661,517.00 | 233,010,891.00 | 233,010,891.00 | 4,592,997.00 | 4,348,582.00 | 170,551,850.00 | 145,002,163.00 | 2,766,727.00 | 2,611,973.00 | 118,299,021.00 | 98,779,600.00 | 2,132,436.00 | 1,943,737.00 | 92,514,714.00 | - | 1,776,236.00 | 1,609,323.00 | 241,392,352.00 | - | 1,579,165.00 | 1,510,444.00 |
EBITDA |
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M | -5 | - | -4 | 6 | -3 | -3 | -4 | -4 | -4 | -4 | -3 | -3 | 10 | -2 | 1 | -2 | 1 | 1 | -1 | -1 | 1 | 1 | -1 | -1 | -2 | -2 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | - | -1 | -1 | -1 | - | -1 | -1 |
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 |
EBIT |
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M | -5 | - | -5 | 6 | -4 | -4 | -5 | -4 | -4 | -4 | -3 | -3 | 10 | -3 | 1 | -2 | 1 | 1 | -2 | -1 | 1 | 1 | -1 | -1 | -2 | -2 | -1 | -2 | -1 | -2 | -2 | -2 | -2 | - | -1 | -1 | -1 | - | -1 | -1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.00 | - | - | - | -5.28 | -5.28 | 6.25 | -2.33 | -2.38 | 5.49 | -0.81 | -1.09 | 0.19 | -5.75 | -2.84 | 2.84 | -48.03 | -48.03 | 3.24 | 9.21 | -83.38 | -83.38 | -29.81 | -3.06 | -5.35 | -898.40 | 0.16 | 0.02 | 0.00 | 0.64 | -0.21 | -0.51 | -0.04 | - | -7.25 | -0.23 | -4.18 | - | -14.64 | -8.72 |
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 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | -253.51 | -158.53 | -546.51 | 93.96 | 24.94 | 24.94 | -6.90 | 34.85 | 53.03 | -76.77 | -1.43 | 37.92 | 93.89 | 39.32 | 65.26 | 9.11 | 10.02 | 10.02 | 7.81 | 25.25 | 94.76 | 94.76 | 66.30 | 63.55 | 88.96 | 94.54 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -1,694.98 | -1,694.98 | -10,702.33 | 55.74 | -812.70 | -812.70 | -8,062.07 | -6,340.91 | -5,709.09 | -1,227.10 | -2,210.00 | -443.27 | 69.14 | -487.07 | 17.70 | -232.44 | -645.56 | -645.56 | -243.45 | -262.05 | 15.88 | 15.88 | -687.08 | -767.84 | -926.70 | -650.42 | -1,423.57 | -2,828.86 | -2,036.11 | -3,258.04 | -7,333.70 | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | 56.58 | 1,330.72 | 1,330.72 | -7,550.00 | -6,492.42 | -5,848.48 | -1,216.77 | -2,197.86 | -439.65 | 69.82 | -521.54 | 16.95 | -239.49 | -364.69 | -1,001.14 | -472.90 | -250.83 | -48.61 | 90.12 | -2,153.78 | -3,124.86 | -925.39 | -2,247.67 | 4,655.71 | -2,698.21 | -2,056.09 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -1,600.00 | - | -10,069.77 | 58.36 | -748.04 | -748.04 | -7,555.17 | -5,945.45 | -5,345.45 | -1,212.58 | -2,051.43 | -412.59 | 70.68 | -427.83 | 21.24 | -219.44 | 142.60 | 142.60 | -219.44 | -197.85 | 15.88 | 15.88 | -451.85 | -710.94 | -838.77 | -650.42 | -1,331.94 | -2,704.98 | -1,896.43 | -3,219.54 | -7,109.78 | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -1,694.98 | - | -10,702.33 | 55.74 | -812.70 | -812.70 | -8,062.07 | -6,340.91 | -5,709.09 | -1,284.84 | -2,192.14 | -438.49 | 69.49 | -457.63 | 17.21 | -239.25 | 203.87 | 203.87 | -258.76 | -240.26 | 13.34 | 13.34 | -505.29 | -755.28 | -877.02 | -673.62 | -1,423.57 | -2,828.86 | -2,036.11 | -3,279.80 | -7,329.35 | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -1,568.23 | -1,568.23 | -10,179.07 | 56.58 | -857.97 | -857.97 | -7,587.93 | -6,492.42 | -5,848.48 | -1,216.77 | -2,197.86 | -439.65 | 69.82 | -521.54 | 16.95 | -239.49 | -1,001.14 | -1,001.14 | -472.90 | -250.83 | 23.93 | 23.93 | -596.19 | -854.21 | -929.40 | -621.01 | -1,494.68 | -2,907.96 | -2,060.32 | -3,304.50 | -7,425.00 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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