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 |
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Revenue |
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M | 5 | 5 | 5 | 5 | 5 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 2 | 38 | 0 | 0 | 0 | - |
Cost of Revenue |
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M | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit |
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M | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | - |
Operating Expenses |
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M | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 11 | 12 | 11 | 10 | 6 | 3 | 1 | 1 | 1 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 3 | 2,981 | 1 | 0 | 0 | - |
Research and Development (R&D) Expenses |
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M | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 1 | 0 | 0 | - |
Other Operating Expenses |
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M | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -2,980 | 0 | 0 | 0 | - |
Costs and Expenses |
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M | 3 | 3 | 3 | 4 | 4 | 8 | 8 | 9 | 10 | 11 | 10 | 9 | 5 | 5 | 1 | 1 | 1 | - |
Operating Income |
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M | -2 | -1 | -1 | -1 | -2 | -3 | -5 | -6 | -7 | -8 | -7 | -7 | -5 | -2 | -1 | -1 | -1 | - |
Interest Expense |
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M | 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 | 1 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 1 | 0 | -1 | -5 | 0 | 0 | 0 | - |
EBT |
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M | -1 | 0 | 6 | -1 | -2 | -4 | -5 | -5 | -12 | -8 | -7 | -7 | -4 | -5 | -1 | -1 | -1 | - |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | 0 | - | - |
Income after Tax |
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M | -1 | 0 | 5 | -1 | -2 | -4 | -5 | -5 | -12 | -8 | -7 | -7 | -5 | -5 | - | -1 | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | - | 0 | 0 | - |
Net Income |
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M | - | - | - | -1 | 6 | -4 | -5 | -5 | -12 | -8 | -7 | -3 | -4 | -2 | - | -1 | -1 | -1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 30,999,433.00 | 32,459,837.00 | 35,068,716.00 | 32,260,992.00 | 32,300,237.00 | 32,088,358.00 | 32,088,358.00 | 31,984,208.00 | 31,857,685.00 | 31,642,724.00 | 31,332,735.00 | 30,996,735.00 | 24,033,512.00 | 29,785,000.00 | 29,785,000.00 | 29,785,000.00 | 29,785,000.00 | - |
EBITDA |
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M | -2 | -1 | 0 | -1 | -1 | -2 | -4 | -5 | -6 | -8 | -7 | -6 | -3 | -5 | -1 | -1 | -1 | - |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -2 | -1 | 0 | -1 | -2 | -3 | -5 | -6 | -7 | -8 | -7 | -7 | -3 | -5 | -1 | -1 | -1 | -1 |
Income from Discontinued Operations |
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M | - | - | - | 0 | 9 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -9.24 | 16.18 | 1.68 | -3.43 | -1.35 | -0.11 | -0.20 | -0.09 | -0.04 | -0.28 | -1.15 | -2.09 | -13.03 | 0.07 | - | -11.34 | - | - |
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 | - |
Gross Profit Margin |
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% | 64.89 | 70.28 | 74.52 | 73.91 | 74.29 | 78.24 | 74.36 | 73.27 | 75.47 | 70.63 | 73.03 | 72.89 | 71.75 | 1.32 | 100.00 | 100.00 | 100.00 | - |
Operating Income Margin |
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% | -36.34 | -16.98 | -15.09 | -30.42 | -36.71 | -43.78 | -69.00 | -85.59 | -101.77 | -142.04 | -148.11 | -153.58 | -315.72 | -6.13 | -728.51 | -728.63 | -1,020.14 | - |
Net Income Margin |
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% | - | - | - | -22.95 | 133.43 | -45.00 | -71.45 | -83.15 | -185.47 | -139.99 | -138.59 | -58.10 | -277.16 | -6.16 | - | -727.94 | -1,012.70 | - |
EBITDA Ratio |
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% | -36.05 | -16.69 | -2.71 | -16.96 | -27.95 | -31.20 | -55.60 | -75.09 | -91.26 | -130.49 | -132.65 | -137.66 | -193.26 | -13.01 | -660.63 | -560.88 | -1,019.46 | - |
EBIT Ratio |
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% | -36.34 | -16.98 | -3.00 | -17.40 | -36.71 | -43.78 | -69.00 | -85.59 | -101.77 | -142.00 | -148.07 | -150.75 | -204.84 | -13.01 | -662.55 | -562.18 | -1,020.14 | - |
EBT Ratio |
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% | -22.76 | -8.47 | 103.71 | -21.54 | -45.56 | -44.95 | -71.31 | -83.08 | -185.39 | -139.60 | -138.59 | -156.86 | -277.16 | -13.01 | -728.46 | -727.94 | -1,012.70 | - |
StockViz Staff
September 8, 2024
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