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 |
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Revenue |
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M | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 124 | 113 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 25 | 23 | 23 | 21 | 20 | 18 | 16 | 15 | 13 | 11 | 8 | 6 | 3 | 2 | 1 | 1 | 0 |
Research and Development (R&D) Expenses |
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M | 98 | 91 | 80 | 70 | 63 | 54 | 47 | 42 | 38 | 32 | 28 | 22 | 17 | 15 | 10 | 7 | 3 |
Other Operating Expenses |
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M | 1 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 121 | 113 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -123 | -114 | -103 | -91 | -83 | -72 | -62 | -57 | -51 | -43 | -37 | -27 | -21 | -17 | -11 | -7 | -3 |
Interest Expense |
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M | 3 | -3 | 6 | 7 | 7 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 18 | 14 | 13 | 10 | 7 | 4 | 44 | 44 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -106 | -100 | -89 | -81 | -76 | -68 | -61 | -56 | -51 | -43 | -36 | -27 | -21 | -17 | -11 | -7 | -3 |
Income Tax Provision |
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M | 3 | -4 | -6 | -7 | -7 | -4 | 41 | 42 | 43 | 43 | - | - | - | - | - | - | - |
Income after Tax |
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M | -59 | -45 | -62 | -53 | -69 | -64 | -102 | -86 | -70 | -56 | - | - | - | - | - | - | - |
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 |
Net Income |
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M | -21 | -44 | -64 | -81 | -76 | -68 | -61 | -56 | -51 | -43 | -30 | -21 | -14 | -11 | -11 | -7 | -3 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 69,795,518.00 | 63,720,141.25 | 60,924,885.75 | 58,021,221.75 | 54,581,802.25 | 51,151,499.50 | 50,069,295.75 | 49,424,304.25 | 49,333,228.50 | 37,337,048.25 | 30,105,347.75 | 22,873,647.25 | 15,643,569.00 | 20,338,136.00 | 20,338,136.00 | 20,338,136.00 | 20,338,136.00 |
EBITDA |
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M | -122 | -113 | -102 | -91 | -82 | -71 | -62 | -57 | -51 | -43 | -36 | -27 | -21 | -17 | -11 | -7 | -3 |
Depreciation and Amortization |
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M | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -124 | -115 | -103 | -92 | -83 | -72 | -62 | -57 | -51 | -43 | -37 | -27 | -21 | -17 | -11 | -7 | -3 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -5.01 | 7.77 | 9.75 | 10.56 | 8.58 | 5.46 | -82.27 | -111.15 | -168.04 | -337.22 | - | - | - | - | - | - | - |
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 |
Gross Profit Margin |
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% | 76.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -1,503.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -1,479.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -1,503.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -1,338.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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