Income Statement | Trend | Unit | 2024-03-31 | 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 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
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Revenue |
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M | 24 | 23 | 20 | 29 | 15 | 4 | 1 | 18 | 11 | 2 | 0 | 12 | 9 | 9 | 29 | 39 | 34 | 37 | 24 | 51 | 28 | 40 | 36 | 50 | 39 | 46 | 30 | 42 | 30 | 28 | 28 | 47 | 55 | 62 | 43 | 74 | 51 | 26 | 18 | 49 | 19 | 21 | 31 | 63 | 57 | 42 | 30 | 67 | 40 | 31 | 30 | 50 | 33 | 23 | 22 | 30 | 16 | 16 | 23 | 36 | 24 | 22 | 19 | 22 | 26 | 24 | 22 | 19 | 20 | 18 | 15 | 15 | 10 | 8 | 7 | 6 | 5 | 7 | 5 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 1 | 2 | 3 | 1 | 0 | 0 | 1 | 1 | 3 | 2 | 6 | 6 | 4 | 5 | 4 | 5 | 2 | 2 | 3 | 2 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 4 | 1 | 1 |
Cost of Revenue |
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M | 22 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 10 | 30 | 23 | 39 | 23 | 25 | 35 | 50 | 48 | 31 | 25 | 39 | 26 | 22 | 22 | 34 | 25 | 19 | 18 | 24 | 13 | 14 | 16 | 22 | 15 | 13 | 13 | 15 | 18 | 17 | 15 | 11 | 12 | 13 | 8 | 8 | 6 | 5 | 4 | 4 | 4 | 5 | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 5 | 3 | 4 | 2 | 3 | 2 | 2 | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 1 | 0 |
Gross Profit |
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M | 2 | 21 | 18 | 27 | 12 | 1 | -2 | 16 | 8 | -1 | -3 | 8 | 5 | 5 | 25 | 34 | 28 | 32 | 19 | 45 | 21 | 33 | 29 | 41 | 30 | 36 | 21 | 32 | 20 | 18 | 17 | 35 | 44 | 51 | 31 | 62 | 41 | -4 | -4 | 10 | -4 | -3 | -3 | 13 | 9 | 11 | 5 | 28 | 13 | 9 | 8 | 16 | 8 | 4 | 4 | 7 | 2 | 2 | 7 | 14 | 9 | 8 | 6 | 8 | 8 | 7 | 7 | 8 | 8 | 5 | 7 | 7 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 1 | -1 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | -1 | -1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Operating Expenses |
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M | 2 | 27 | 23 | 27 | 18 | 9 | 6 | 18 | 15 | 6 | 6 | 14 | 14 | 13 | 24 | 33 | 35 | 30 | 30 | 45 | 33 | 39 | 35 | 43 | 35 | 40 | 36 | 44 | 31 | 32 | 30 | 46 | 52 | 55 | 49 | 72 | 48 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 6 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 6 | 8 | 5 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 34 | 31 | 39 | 32 | 37 | 32 | 40 | 27 | 28 | 26 | 40 | 47 | 50 | 43 | 65 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -19 | 22 | 21 | 25 | 16 | 7 | 4 | 16 | 12 | 3 | 3 | 10 | 10 | 9 | 20 | 28 | 29 | 25 | 25 | 39 | 26 | 31 | 28 | 34 | 26 | 30 | 26 | 34 | 21 | 21 | 19 | 34 | 40 | 43 | 37 | 61 | 38 | -27 | -20 | -36 | -21 | -22 | -32 | -48 | -45 | -22 | -17 | -31 | -19 | -14 | -15 | -27 | -19 | -13 | -13 | -18 | -7 | -10 | -11 | -17 | -10 | -9 | -8 | -11 | -14 | -13 | -10 | -7 | -8 | -10 | -5 | -5 | -4 | -4 | -3 | -4 | -4 | -5 | -4 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -2 | -3 | -3 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -4 | -3 | -3 | -3 | -6 | -3 | -3 | -2 | -3 | -2 | -2 | -5 | -5 | -4 | -3 | -4 | -4 | -5 | -3 | -3 | -2 | -2 | -1 | 0 |
Operating Income |
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M | 0 | -6 | -5 | -1 | -6 | -8 | -8 | -2 | -7 | -8 | -9 | -5 | -8 | -8 | 1 | 1 | -6 | 2 | -12 | 0 | -12 | -5 | -6 | -2 | -6 | -4 | -15 | -12 | -11 | -14 | -13 | -11 | -8 | -5 | -18 | -10 | -7 | -6 | -6 | 7 | -7 | -6 | -6 | 11 | 7 | 2 | -3 | 20 | 6 | 2 | 1 | 9 | 2 | -2 | -1 | 1 | -4 | -2 | 2 | 9 | 4 | 4 | 2 | 3 | 4 | 3 | 2 | 4 | 4 | 2 | 4 | 5 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | - | - |
EBT |
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M | -2 | -5 | -5 | 0 | -3 | -8 | -8 | -2 | -7 | -8 | -9 | -5 | -8 | -8 | 2 | 1 | -6 | 2 | -11 | 0 | -12 | -5 | -6 | -2 | -5 | -4 | -15 | -12 | -10 | -14 | -13 | -10 | -8 | -4 | -18 | -10 | -7 | -6 | -7 | 7 | -7 | -6 | -6 | 11 | 7 | 2 | -3 | 20 | 6 | 2 | 1 | 9 | 2 | -2 | -2 | 1 | -4 | -3 | 2 | 9 | 3 | 3 | 1 | 3 | 4 | 3 | 2 | 4 | 3 | 2 | 3 | 4 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | - | - | -1 | -1 | 0 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | -1 | - | - |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -3 | -3 | -2 | -1 | -1 | -3 | -1 | -6 | -3 | -2 | -2 | -3 | 3 | -2 | -2 | -2 | 4 | 3 | 1 | -1 | 8 | 2 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | -1 | -1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 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 | 1 | 1 | 1 | 0 | 1 | 1 | - | 0 | 0 | 1 | 0 | - | 1 | 1 | 1 | - | 0 | - | 0 | - | 1 | - | - |
Income after Tax |
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M | -2 | -5 | -4 | 0 | -3 | -8 | -8 | -2 | -7 | -8 | -9 | -2 | -8 | -8 | 2 | 1 | -6 | 2 | -11 | 6 | -12 | -5 | -6 | -2 | -5 | -3 | -15 | -9 | -7 | -12 | -12 | -9 | -5 | -3 | -12 | -7 | -5 | -4 | -4 | 4 | -5 | -4 | -4 | 6 | 4 | 1 | -2 | 12 | 3 | 1 | 1 | 6 | 1 | -1 | -1 | 1 | -3 | -2 | 1 | 5 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | -2 | - | - |
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 | 6 | -9 | -4 | -6 | -3 | -1 | -1 | -6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 6 | -6 | -8 | -9 | -10 | -8 | -8 | -9 | -8 | -5 | -5 | -5 | -4 | -4 | -2 | -3 | -3 | -2 | -2 | -4 | -2 | -2 | -1 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | 0 | -3 | -8 | -8 | -2 | -7 | -8 | -9 | -5 | -8 | -8 | 2 | 1 | -6 | 2 | -11 | 0 | -12 | -5 | -6 | -2 | -33 | -3 | -15 | -9 | -38 | -12 | -12 | -9 | -26 | -3 | -12 | -7 | -19 | -4 | -4 | 4 | -6 | 9 | 4 | 6 | 3 | 1 | 1 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -6 | 6 | 8 | 9 | 10 | 8 | 8 | 9 | 8 | 5 | 5 | 5 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 30,812,329.00 | 26,137,648.00 | 25,000,564.00 | 25,000,564.00 | 23,812,329.00 | 23,812,329.00 | 23,812,329.00 | 23,692,558.00 | 23,643,934.00 | 23,632,112.00 | 23,525,728.00 | 23,478,072.00 | 23,478,072.00 | 23,423,437.00 | 23,548,253.00 | 23,465,651.00 | 23,257,830.00 | 23,337,903.00 | 23,176,934.00 | 23,057,546.00 | 22,943,853.00 | 22,926,764.00 | 22,897,686.00 | 24,023,795.00 | 22,820,410.00 | 22,786,745.00 | 22,766,894.00 | 22,742,515.00 | 22,718,712.00 | 22,703,466.00 | 22,685,525.00 | 22,711,307.00 | 22,670,490.00 | 22,650,088.00 | 22,602,249.00 | 18,922,434.00 | 8,364,120.00 | 7,685,000.00 | 7,685,000.00 | 7,720,835.00 | 7,680,969.00 | 7,641,483.00 | 7,641,075.00 | 8,153,469.00 | 7,706,200.00 | 7,673,016.00 | 7,507,274.00 | 8,007,531.00 | 7,552,902.00 | 7,538,432.00 | 7,550,094.00 | 7,524,080.00 | 7,412,297.00 | 7,410,508.00 | 7,409,873.00 | 7,830,833.00 | 7,779,050.00 | 7,408,619.00 | 7,444,099.00 | 7,775,557.00 | 7,772,685.00 | 7,418,012.00 | 7,416,002.00 | 7,787,409.00 | 7,765,893.00 | 7,429,861.00 | 7,425,459.00 | 7,789,870.00 | 7,744,037.00 | 7,792,131.00 | 7,387,022.00 | 7,742,452.00 | 7,681,517.00 | 6,189,286.00 | 6,439,228.00 | 6,412,797.00 | 3,001,873.00 | 6,001,206.00 | 5,917,343.00 | 5,632,015.00 | 2,804,731.00 | 2,716,084.00 | 2,716,084.00 | 2,716,084.00 | 2,716,084.00 | 2,716,084.00 | 2,714,420.00 | 2,349,121.00 | 2,349,121.00 | 1,200,624.00 | 1,166,590.00 | 1,152,598.00 | 1,152,598.00 | 1,143,233.00 | 1,120,966.00 | 1,110,000.00 | 1,110,000.00 | 1,100,000.00 | 1,100,000.00 | 2,330,000.00 | 2,330,000.00 | 2,330,000.00 | 2,330,000.00 | 1,062,919.00 | 1,062,919.00 | 1,062,919.00 | 1,036,697.00 | 1,036,697.00 | 1,036,697.00 | 1,036,697.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 | 1,012,121.00 |
EBITDA |
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M | 2 | -3 | -2 | 0 | -3 | -8 | -5 | 0 | -7 | -5 | -6 | -5 | -8 | -8 | 2 | 6 | -6 | 2 | -11 | 0 | -12 | 2 | -6 | -2 | -5 | 6 | -5 | -12 | -10 | -14 | -13 | 3 | -7 | -4 | -6 | 1 | 3 | -6 | -6 | 7 | -7 | -6 | -6 | 11 | 7 | 9 | 3 | 26 | 11 | 7 | 6 | 13 | 6 | 2 | 2 | 5 | 0 | 1 | 6 | 13 | 8 | 7 | 5 | 7 | 7 | 6 | 6 | 7 | 7 | 5 | 6 | 6 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 0 | 1 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 0 | 0 |
Depreciation and Amortization |
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M | 2 | 2 | 2 | 0 | 3 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 10 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 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 | 3 | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | - | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | 0 | -5 | -4 | -1 | -6 | -8 | -8 | -2 | -10 | -8 | -9 | -9 | -12 | -12 | -3 | 1 | -11 | -3 | -17 | -6 | -19 | -5 | -13 | -10 | -15 | -4 | -15 | -22 | -20 | -24 | -24 | -9 | -19 | -16 | -18 | -10 | -7 | -11 | -11 | 2 | -12 | -12 | -12 | 4 | 0 | 2 | -3 | 20 | 6 | 2 | 1 | 9 | 2 | -2 | -1 | 1 | -4 | -2 | 2 | 9 | 4 | 4 | 2 | 3 | 4 | 3 | 2 | 4 | 4 | 2 | 4 | 5 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | - | -1 | -1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
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 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -9.40 | 0.06 | 1.82 | 3.95 | -4.00 | 0.21 | -0.21 | -0.46 | 0.37 | 1.96 | -2.46 | 62.83 | -0.11 | -0.19 | 0.07 | -0.10 | 1.57 | -1.27 | 1.06 | 4,180.29 | 3.35 | 4.29 | 2.16 | 1.78 | 13.00 | 33.95 | 2.59 | 23.57 | 27.43 | 11.14 | 9.44 | 10.12 | 35.00 | 32.94 | 34.92 | 33.45 | 27.70 | 34.51 | 39.00 | 39.00 | 32.92 | 35.24 | 32.46 | 40.00 | 38.24 | 36.33 | 37.14 | 38.79 | 41.15 | 38.32 | 42.58 | 34.68 | 59.28 | 26.06 | 24.46 | 41.40 | 34.50 | 36.40 | 42.38 | 40.94 | 37.09 | 44.52 | 40.98 | 38.49 | 38.50 | 41.46 | 41.04 | 40.68 | 44.31 | 40.46 | 39.68 | 38.00 | -23.20 | 38.05 | 18.11 | 24.95 | 0.75 | 2.56 | 0.27 | 0.15 | 4.90 | 0.35 | -0.27 | 0.25 | - | - | - | - | - | -0.72 | 1.09 | - | - | - | - | -6.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | - | - | - | -200.00 | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 9.82 | 91.23 | 89.55 | 90.82 | 84.06 | 32.93 | -166.12 | 85.65 | 74.35 | -69.75 | -1,661.66 | 70.77 | 57.65 | 52.79 | 85.14 | 87.42 | 84.56 | 85.83 | 77.88 | 88.11 | 75.56 | 82.38 | 79.56 | 82.60 | 75.76 | 78.69 | 67.67 | 75.73 | 65.69 | 62.34 | 59.66 | 74.40 | 79.13 | 80.85 | 71.43 | 84.78 | 80.84 | -14.12 | -23.45 | 20.11 | -23.86 | -16.27 | -10.06 | 21.02 | 16.37 | 26.09 | 17.68 | 42.50 | 34.05 | 29.97 | 27.35 | 31.80 | 23.31 | 17.12 | 18.44 | 22.14 | 14.59 | 12.20 | 31.10 | 38.23 | 37.27 | 37.95 | 32.60 | 33.80 | 31.04 | 29.89 | 31.74 | 41.89 | 39.54 | 30.22 | 43.74 | 47.54 | 42.32 | 35.73 | 46.46 | 31.53 | 18.86 | 20.12 | 16.77 | 36.79 | 26.65 | 17.83 | 16.43 | 10.26 | -110.51 | -38.14 | -1.73 | 10.83 | -5.70 | 8.29 | -1.28 | -33.88 | 8.75 | 27.69 | 7.97 | -712.50 | -712.50 | -17.35 | -44.57 | 20.69 | -68.45 | 32.73 | 29.09 | 20.93 | 5.07 | 21.43 | 21.28 | 4.35 | -19.49 | 23.08 | 9.09 | -16.38 | -16.38 | 10.91 | 21.05 | 19.30 | 16.39 | 21.43 | 22.22 | 22.22 | 20.83 | 25.71 | 30.00 | 33.33 |
Operating Income Margin |
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% | -0.32 | -24.79 | -23.63 | -1.95 | -39.97 | -218.99 | -864.06 | -12.96 | -62.35 | -405.07 | -4,809.84 | -46.26 | -94.57 | -92.68 | 3.81 | 3.55 | -18.53 | 5.17 | -48.27 | -0.62 | -42.87 | -12.94 | -17.40 | -3.29 | -14.77 | -9.06 | -50.49 | -28.96 | -37.52 | -50.70 | -47.23 | -22.59 | -14.77 | -7.46 | -41.69 | -13.31 | -13.75 | -22.89 | -35.28 | 14.75 | -36.50 | -27.59 | -17.85 | 17.25 | 12.39 | 5.01 | -9.41 | 30.54 | 15.29 | 6.09 | 4.02 | 17.94 | 5.85 | -6.70 | -6.18 | 3.81 | -24.31 | -15.43 | 10.73 | 24.42 | 15.70 | 16.72 | 9.02 | 15.06 | 15.31 | 13.49 | 11.31 | 19.68 | 18.13 | 13.71 | 24.32 | 31.55 | 22.34 | 17.97 | 31.07 | 24.85 | 11.06 | 15.59 | 10.99 | 26.68 | 14.41 | 6.14 | 7.79 | -2.58 | -143.29 | -59.21 | -15.74 | 2.93 | -12.08 | 1.37 | -11.17 | -60.70 | -22.71 | 2.12 | -37.70 | -1,525.00 | -1,525.00 | -44.90 | -75.00 | 10.73 | -12.29 | 18.18 | 16.36 | 4.65 | 18.37 | 9.52 | 10.64 | -17.39 | -2.06 | 7.69 | -31.82 | -27.41 | -27.41 | -9.09 | 14.04 | 10.53 | -3.28 | 7.14 | 5.56 | 4.44 | -14.58 | 5.71 | 10.00 | -16.67 |
Net Income Margin |
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% | - | - | - | -1.40 | -18.95 | -214.90 | -833.66 | -13.02 | -64.40 | -410.92 | -4,672.02 | -44.50 | -88.35 | -89.72 | 5.08 | 2.55 | -17.37 | 5.40 | -46.71 | -0.27 | -42.70 | -12.78 | -15.79 | -3.43 | -85.22 | -6.05 | -48.60 | -21.83 | -127.49 | -44.15 | -41.26 | -18.28 | -47.67 | -4.59 | -27.41 | -8.94 | -38.07 | -15.36 | -22.11 | 8.77 | -34.26 | 40.89 | 12.90 | 9.93 | 5.13 | 2.75 | 3.76 | 8.34 | 8.17 | 3.37 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | -27.31 | 17.13 | 32.06 | 43.17 | 52.13 | 36.90 | 29.79 | 36.33 | 34.81 | 28.85 | 27.01 | 27.65 | 28.47 | 29.41 | 23.19 | 34.21 | 46.66 | 40.44 | 29.32 | 60.01 | 41.58 | 67.29 | 26.20 | 26.53 | -29.77 | 52.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.10 | 19.43 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 7.64 | -13.98 | -11.80 | -1.40 | -18.18 | -215.23 | -564.82 | 1.38 | -64.59 | -240.96 | -2,907.25 | -44.45 | -88.21 | -89.44 | 5.19 | 15.23 | -17.48 | 5.61 | -46.71 | 0.04 | -43.59 | 4.45 | -15.92 | -3.31 | -13.10 | 12.21 | -17.52 | -28.51 | -32.87 | -49.43 | -45.31 | 5.47 | -13.57 | -6.60 | -13.10 | 1.99 | 5.76 | -22.89 | -35.28 | 14.75 | -36.50 | -27.59 | -17.85 | 17.25 | 12.39 | 20.99 | 10.94 | 39.07 | 27.94 | 22.11 | 19.83 | 26.82 | 17.54 | 10.21 | 10.68 | 16.58 | -0.56 | 6.02 | 26.81 | 34.97 | 31.36 | 32.73 | 27.30 | 29.64 | 27.01 | 25.49 | 27.47 | 37.42 | 33.76 | 27.60 | 38.98 | 43.18 | 35.06 | 29.41 | 38.32 | 33.63 | 18.67 | 19.34 | 15.97 | 33.22 | 26.39 | 22.82 | 20.44 | 20.74 | -76.85 | -25.81 | 7.17 | 16.40 | 1.01 | 12.81 | 4.75 | -15.75 | -2.95 | 18.31 | -9.35 | -975.00 | -975.00 | 3.06 | -21.74 | 29.50 | 171.66 | 27.27 | 23.64 | 13.95 | 63.91 | 16.67 | 17.02 | -4.35 | 61.05 | 15.38 | -31.82 | 20.95 | 20.95 | -3.64 | 7.02 | 5.26 | 1.64 | 10.00 | 9.26 | 6.67 | -10.42 | 28.57 | 20.00 | -33.33 |
EBIT Ratio |
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% | -0.32 | -22.75 | -22.25 | -1.95 | -39.97 | -218.99 | -864.06 | -12.96 | -90.24 | -410.71 | -4,668.91 | -73.68 | -130.56 | -136.64 | -9.67 | 2.65 | -32.93 | -8.56 | -68.82 | -11.84 | -68.03 | -13.17 | -36.36 | -20.71 | -37.34 | -9.10 | -49.85 | -52.78 | -67.18 | -87.10 | -85.65 | -20.13 | -34.44 | -25.75 | -41.67 | -13.24 | -13.40 | -40.93 | -61.91 | 4.35 | -66.05 | -56.28 | -38.07 | 6.67 | 0.28 | 5.01 | -9.41 | 30.54 | 15.29 | 6.09 | 4.02 | 17.94 | 5.85 | -6.70 | -6.18 | 3.81 | -24.31 | -15.43 | 10.73 | 24.42 | 15.70 | 16.72 | 9.02 | 15.06 | 15.31 | 13.49 | 11.31 | 19.68 | 18.13 | 13.71 | 24.32 | 31.55 | 22.34 | 17.97 | 31.07 | 24.85 | 11.06 | 15.59 | 10.99 | 26.68 | 14.41 | 6.14 | 7.79 | -2.58 | -143.29 | -59.21 | -15.74 | 2.93 | -12.08 | 1.37 | -11.17 | -60.70 | -22.71 | 2.12 | -37.70 | -1,525.00 | -1,525.00 | -44.90 | -75.00 | 10.73 | -12.29 | 36.36 | 30.91 | 23.26 | 18.37 | 23.81 | 23.40 | 8.70 | -2.06 | 23.08 | - | -27.41 | -27.41 | 1.82 | 14.04 | 10.53 | 6.56 | 12.86 | 12.96 | 8.89 | -6.25 | 31.43 | 10.00 | -16.67 |
EBT Ratio |
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% | -8.68 | -22.63 | -22.32 | -1.46 | -18.22 | -215.35 | -831.92 | -13.02 | -64.64 | -410.92 | -4,672.02 | -44.50 | -88.25 | -89.55 | 5.09 | 2.54 | -17.64 | 5.34 | -47.21 | -0.27 | -44.18 | -13.36 | -16.14 | -3.49 | -13.35 | -9.15 | -49.90 | -28.57 | -32.94 | -49.69 | -45.56 | -20.33 | -13.79 | -6.85 | -42.11 | -13.44 | -13.59 | -23.46 | -36.24 | 14.38 | -37.50 | -28.90 | -18.83 | 16.75 | 11.78 | 4.17 | -10.34 | 30.18 | 14.76 | 5.47 | 3.38 | 17.56 | 5.32 | -7.52 | -7.13 | 3.10 | -25.82 | -16.96 | 9.54 | 23.67 | 14.40 | 15.58 | 7.90 | 14.34 | 14.88 | 12.88 | 10.43 | 18.84 | 17.28 | 12.60 | 22.89 | 30.22 | 20.58 | 16.59 | 30.42 | 24.85 | 45.46 | 15.49 | 41.58 | 67.29 | 26.20 | 29.00 | -29.77 | 52.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.10 | 19.43 | 0.00 | 0.00 | - | - | -1,525.00 | -1,525.00 | -44.90 | -75.00 | 10.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.86 | - | - | - | -14.29 | - | - |
StockViz Staff
September 16, 2024
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