Income Statement | Trend | Unit | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of Revenue |
Loading...
|
M | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
Loading...
|
M | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
Loading...
|
M | 12 | 16 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 6 | 9 | 6 | 6 | 9 | 8 | 8 | 7 | 13 | 15 | 10 | 11 | 3 | 8 | 4 | 4 | 4 | 4 | 2 | 2 | 2 |
Research and Development (R&D) Expenses |
Loading...
|
M | 6 | 9 | 13 | 13 | 15 | 19 | 20 | 25 | 23 | 24 | 24 | 21 | 26 | 12 | 17 | 12 | 12 | 12 | 9 | 9 | 9 |
Other Operating Expenses |
Loading...
|
M | 0 | -2 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | 12 | 18 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
Loading...
|
M | -12 | -16 | -20 | -20 | -24 | -27 | -28 | -34 | -35 | -39 | -34 | -32 | -29 | -20 | -21 | -16 | -16 | -16 | -10 | -10 | -10 |
Interest Expense |
Loading...
|
M | - | - | 6 | 6 | 0 | 0 | 1 | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
Loading...
|
M | 0 | 1 | -3 | -3 | 9 | 3 | 1 | -3 | 4 | -2 | -2 | -10 | 0 | 0 | 1 | 2 | 2 | -2 | 2 | 2 | -2 |
EBT |
Loading...
|
M | -12 | -16 | -23 | -23 | -15 | -24 | -27 | -34 | -31 | -40 | -35 | -38 | -25 | -17 | -17 | -13 | -13 | -13 | -8 | -8 | -8 |
Income Tax Provision |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
Loading...
|
M | -12 | -16 | -23 | -23 | -15 | -24 | -27 | -35 | -31 | -40 | -35 | -38 | -25 | -17 | -17 | -13 | -13 | -13 | -8 | -8 | -8 |
Non-Controlling Interest |
Loading...
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | - | - | - | - | - | - |
Net Income |
Loading...
|
M | - | -16 | 1 | -23 | -15 | -24 | -27 | -35 | -31 | -40 | -35 | -32 | -25 | -17 | -17 | -12 | -12 | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 4,358,043.00 | 4,343,317.00 | 4,328,810.00 | 59,271,778,000.00 | 4,332,041.00 | 4,302,000.00 | 2,842,956.00 | 2,383,815.00 | 2,381,560.00 | 2,378,760.00 | 2,377,030.00 | 2,390,329.00 | 2,316,312.00 | 2,287,249.00 | 423,188.00 | 21,351,152.00 | 21,351,152.00 | 21,351,152.00 | 21,351,152.00 | 21,351,152.00 | 21,351,152.00 |
EBITDA |
Loading...
|
M | -12 | -19 | -16 | -16 | -23 | -26 | -27 | -31 | -34 | -38 | -33 | -28 | -24 | -16 | -17 | -13 | -13 | -16 | -8 | -8 | -10 |
Depreciation and Amortization |
Loading...
|
M | 0 | 0 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
Loading...
|
M | -12 | -20 | -20 | -20 | -24 | -27 | -28 | -31 | -35 | -38 | -33 | -28 | -25 | -17 | -17 | -13 | -13 | -16 | -8 | -8 | -10 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | -0.34 | -0.04 | -1.20 | -1.20 | -0.34 | -0.10 | -0.08 | -0.91 | -0.04 | -0.02 | -0.03 | -0.14 | -0.30 | 0.78 | -0.79 | -0.26 | -0.26 | -0.26 | -0.08 | -0.08 | -0.08 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | -7,575.18 | 29.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
Loading...
|
% | -245,320.00 | -2,536.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
Loading...
|
% | - | -2,594.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | -231,180.00 | -3,099.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
Loading...
|
% | -238,900.00 | -3,169.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
Loading...
|
% | -240,940.00 | -2,594.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email