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 | 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 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | - | - | 0 | 0 | - | - |
Cost of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Operating Expenses |
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M | 12 | 13 | 9 | 8 | 9 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 2 | 2 | 2 | 2 | 3 | 5 | 7 | - | - | - | - | - | - | - | - | 1 | 1 | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | - |
Research and Development (R&D) Expenses |
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M | 7 | 8 | 7 | 6 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 7 | 6 | 6 | 4 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | - |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | - | - |
Costs and Expenses |
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M | 12 | 12 | 9 | 8 | 9 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -12 | -13 | -9 | -8 | -9 | -7 | -8 | -7 | -6 | -6 | -6 | -6 | -6 | -4 | -4 | -4 | -4 | -3 | -4 | -3 | -4 | -4 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -3 | -3 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -3 | -4 | -2 | -2 | -2 | -2 | -3 | -5 | -7 | -7 | -7 | -4 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -3 | 0 |
Interest Expense |
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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 | - |
Non-operating Income/Expense |
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M | -10 | 5 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 8 | -9 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBT |
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M | -22 | -8 | -14 | -8 | -9 | -7 | -8 | -7 | -6 | -6 | -6 | -6 | -6 | -4 | -4 | -4 | -4 | -3 | -4 | -3 | -4 | -4 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | 1 | 1 | -2 | -2 | -2 | -3 | -1 | -2 | -3 | -4 | -1 | -2 | -3 | -9 | -3 | -2 | -2 | -7 | -2 | -3 | 2 | 0 | -2 | -2 | 5 | -22 | -4 | -6 | -3 | -16 | -3 | -10 | -8 | -20 | -7 | -14 | -2 | -8 | -3 | -2 | -1 | 2 | -3 | -1 | 0 |
Income Tax Provision |
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M | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | -2 | 0 | 0 | -7 | 0 | 0 | 0 | -6 | 0 | 1 | 3 | 0 | 0 | 0 | -8 | -9 | 0 | 3 | 0 | -14 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -6 | 0 | 0 | - | 0 | 0 | -2 | - |
Income after Tax |
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M | - | -7 | -14 | - | -8 | -7 | -8 | -7 | -6 | -6 | - | - | - | - | - | - | - | - | -4 | -3 | -4 | -5 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | 4 | 4 | -2 | -2 | -2 | -3 | 1 | -2 | -3 | -5 | 0 | -2 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -3 | -1 | 0 | -3 | -3 | 13 | -13 | -4 | -9 | -3 | -2 | -3 | -10 | -7 | -7 | -7 | -13 | -2 | -3 | -3 | -1 | - | 2 | -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 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 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 | - | - | - | -8 | -8 | -7 | -8 | -7 | -6 | -6 | -6 | -6 | -6 | -4 | -4 | -4 | -4 | -3 | -4 | -3 | -4 | -4 | -5 | -3 | -3 | -6 | -3 | -3 | -3 | -3 | -2 | -2 | 1 | 1 | -2 | -2 | -2 | -3 | 0 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 29,346,679.00 | 18,609,907.00 | 11,308,738.00 | 11,261,217.00 | 11,261,217.00 | 7,055,665.00 | 6,110,119.00 | 6,110,124.00 | 6,110,126.00 | 5,986,837.00 | 5,986,837.00 | 5,276,380.00 | 4,813,918.00 | 1,379,355.00 | 2,632,678.00 | 1,379,354.00 | 938,966.00 | 938,966.00 | 938,670.00 | 696,330.00 | 477,350.00 | 477,350.00 | 318,485.00 | 173,156.00 | 168,081.00 | 168,082.00 | 134,709.00 | 134,619.00 | 120,102.00 | 120,103.00 | 53,682.00 | 43,283.00 | 9,063.00 | 8,581.00 | 7,563.00 | 7,562.00 | 7,562.00 | 7,563.00 | 5,012.00 | 2,869.00 | 2,869.00 | 2,870.00 | 2,869.00 | 2,869.00 | 2,564.00 | 2,564.00 | 2,164.00 | 1,929.00 | 1,845.00 | 1,846.00 | 1,341.00 | 1,287.00 | 149.00 | 1,488.00 | 36.00 | 29.00 | 29.00 | 30.00 | 18.00 | 14.00 | 14.00 | 14.00 | 14.00 | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 13.00 | 1,372.00 | 1,372.00 | 12.00 |
EBITDA |
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M | -12 | -12 | -9 | -8 | -9 | -7 | -8 | -7 | -6 | -6 | -6 | -6 | -6 | -4 | -4 | -4 | -4 | -3 | -4 | -3 | -4 | -1 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -5 | -4 | -2 | -2 | -3 | -2 | -4 | -3 | -3 | -2 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | 0 | -10 | 6 | -2 | 1 | -3 | -2 | -3 | -5 | -7 | -7 | -7 | -4 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | - |
EBIT |
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M | -12 | -13 | -9 | -8 | -9 | -7 | -8 | -7 | -6 | -6 | -6 | -6 | -6 | -4 | -4 | -4 | -4 | -3 | -4 | -3 | -4 | -1 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -5 | -4 | -2 | -2 | -3 | -2 | -4 | -3 | -3 | -2 | -5 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | 0 | -10 | 6 | -2 | 1 | -3 | -2 | -3 | -5 | -7 | -7 | -7 | -4 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -3 | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 0.80 | 0.30 | - | 1.45 | 0.82 | 0.05 | 0.01 | 0.01 | 0.02 | - | - | - | - | - | - | - | - | 1.54 | 1.46 | 0.23 | -42.28 | 2.41 | -0.54 | -0.64 | 0.24 | 0.38 | 3.04 | -2.74 | 2.44 | 7.92 | 9.38 | -342.64 | -285.46 | 7.77 | -3.76 | 12.44 | -12.38 | 349.48 | 12.22 | -4.79 | -25.05 | 121.27 | -0.11 | -0.08 | 75.48 | 0.07 | -0.87 | -1.31 | 74.16 | 0.11 | -32.23 | 128.54 | - | -13.23 | -24.81 | -168.26 | 42.26 | -12.41 | -48.66 | 12.61 | 87.00 | 0.77 | 0.42 | 0.87 | 66.56 | 3.38 | 1.59 | 5.54 | 67.74 | 6.75 | 13.27 | - | -2.12 | 0.20 | 251.91 | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | - | 78.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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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% | - | -3,798.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,223.86 | - | - | -12,748.86 | -12,748.86 | -10,908.83 | -11,182.53 | -30,569.05 | -18,500.77 | -16,770.14 | -6,384.09 | -7,197.95 | -5,897.20 | -7,203.94 | -10,326.60 | -86,003.44 | - | - | - | - | - | -23,801.65 | - | - | 5,932.72 | -7,634.62 | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -3,777.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,136.71 | - | - | -18,279.07 | -12,719.26 | -7,063.72 | -5,154.51 | -125,014.64 | 29,577.60 | -13,470.68 | 2,289.64 | -8,516.64 | -5,889.84 | -7,198.43 | -10,322.21 | -85,988.54 | - | - | - | - | - | -23,791.79 | - | - | 5,929.20 | -7,634.46 | - | - |
EBIT Ratio |
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% | - | -3,798.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,879.83 | - | - | -18,308.68 | -12,748.86 | -7,094.36 | -5,190.89 | -125,342.13 | 29,526.22 | -13,521.09 | 2,260.91 | -8,536.76 | -5,903.38 | -7,210.28 | -10,331.53 | -86,030.43 | - | - | - | - | - | -23,813.57 | - | - | 5,944.63 | -7,642.56 | - | - |
EBT Ratio |
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% | - | -2,272.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89,228.63 | - | - | 25,142.69 | 0.00 | -28,721.23 | -24,154.81 | 56,324.10 | -115,220.66 | -26,171.55 | -17,767.08 | -10,642.14 | -45,140.36 | -8,631.23 | -21,071.07 | -90,050.13 | - | - | - | - | - | -22,782.60 | - | - | -15,613.39 | -23,031.22 | - | - |
StockViz Staff
September 20, 2024
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