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 |
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Revenue |
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M | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Cost of Revenue |
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M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | 7 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Operating Expenses |
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M | 36 | 42 | 40 | 47 | 49 | 42 | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 13 | 12 | 12 | 13 | 16 | 14 | 12 | 15 | 14 | 13 | 12 | 12 | 8 |
Research and Development (R&D) Expenses |
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M | 23 | 30 | 28 | 34 | 33 | 28 | 37 | 54 | 37 | 42 | 26 | 18 | - |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 36 | 42 | 40 | 47 | 49 | 42 | - | - | - | - | - | - | - |
Operating Income |
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M | -36 | -35 | -40 | -47 | -49 | -42 | -49 | -68 | -53 | -58 | -38 | -41 | -239 |
Interest Expense |
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M | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | - |
Non-operating Income/Expense |
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M | -1 | -1 | -2 | -2 | -1 | -2 | -5 | 4 | -1 | -4 | -2 | -12 | - |
EBT |
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M | -38 | -36 | -41 | -49 | -50 | -44 | -54 | -65 | -54 | -61 | -40 | -41 | -239 |
Income Tax Provision |
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M | 0 | 1 | -3 | -24 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -11 | - |
Income after Tax |
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M | -38 | -37 | -39 | -25 | -51 | -43 | -54 | -65 | -54 | -61 | -40 | -30 | - |
Non-Controlling Interest |
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M | - | - | 0 | 14 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net Income |
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M | - | - | -39 | -39 | -39 | -43 | -54 | -65 | -54 | -61 | -40 | -41 | -239 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 99,887,720.00 | 97,923,585.00 | 96,648,110.00 | 95,162,734.00 | 94,937,904.00 | 94,603,860.00 | 94,327,914.00 | 94,109,089.00 | 90,505,345.00 | 89,935,902.00 | 89,899,454.00 | 63,516,656.00 | 85,924,419.00 |
EBITDA |
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M | -36 | -35 | -39 | -46 | -48 | -42 | -52 | -63 | -51 | -56 | -40 | -30 | - |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 1 | 0 | -3 | 5 | 2 | 0 | -2 | 11 | - |
EBIT |
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M | -36 | -35 | -39 | -46 | -49 | -42 | -49 | -68 | -53 | -56 | -38 | -41 | -19 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -1.28 | -3.21 | 6.81 | 49.15 | -1.35 | 1.51 | 0.26 | 0.03 | -0.15 | -0.19 | 0.16 | 27.36 | - |
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 |
Gross Profit Margin |
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% | - | 96.41 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | -513.32 | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -509.73 | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | -513.32 | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | -520.84 | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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