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 | 1 | 9 | 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 | 2 | 1 | 1 | 3 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -1 | 7 | -2 | -1 | -1 | -3 | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 34 | 42 | 35 | 36 | 33 | 30 | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 8 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | 5 | 5 | 3 | 2 | 2 | 1 | 1 | 0 |
Research and Development (R&D) Expenses |
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M | 25 | 25 | 28 | 29 | 27 | 25 | 21 | 21 | 18 | 18 | 15 | 15 | 9 | 10 | 5 | 5 | 4 |
Other Operating Expenses |
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M | 0 | 9 | -2 | -1 | -1 | -3 | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 32 | 31 | 35 | 36 | 33 | 30 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -35 | -35 | -37 | -37 | -34 | -32 | -28 | -27 | -24 | -23 | -20 | -18 | -12 | -12 | -6 | -5 | -4 |
Interest Expense |
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M | - | 1 | - | - | -1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 3 | 2 | 2 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -8 | 0 | 0 | 0 |
EBT |
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M | -32 | -33 | -35 | -35 | -32 | -31 | -27 | -26 | -24 | -23 | -20 | -18 | -12 | -20 | -7 | -5 | -4 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | -2 | -2 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -32 | -33 | -35 | -35 | -30 | -29 | -26 | -26 | -24 | -23 | -19 | -19 | -12 | -20 | -7 | -5 | -4 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net Income |
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M | - | - | - | -35 | -32 | -31 | -27 | -26 | -24 | -23 | -20 | -18 | -12 | - | -7 | -5 | -4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 60,156,187.00 | 56,927,647.00 | 49,814,903.00 | 49,431,922.00 | 49,347,473.00 | 48,893,160.00 | 46,732,353.00 | 46,668,369.00 | 46,595,782.00 | 45,987,866.00 | 45,987,866.00 | 5,070,554.00 | 42,540,215.00 | 21,737,807.00 | 21,737,807.00 | 21,737,807.00 | 21,737,807.00 |
EBITDA |
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M | -33 | -33 | -37 | -36 | -34 | -32 | -27 | -26 | -24 | -23 | -20 | -17 | -11 | -12 | -6 | -5 | -4 |
Depreciation and Amortization |
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M | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -35 | -35 | -39 | -37 | -34 | -32 | -28 | -27 | -24 | -24 | -20 | -18 | -12 | -12 | -6 | -5 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.26 | 0.07 | 0.49 | -0.54 | 6.93 | 5.55 | 3.82 | 2.88 | 1.55 | 3.23 | 3.09 | -1.53 | 1.53 | -0.20 | -2.62 | 0.60 | -0.07 |
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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% | -78.29 | 78.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -3,284.49 | -398.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -3,106.20 | -377.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -3,284.49 | -398.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -2,996.71 | -380.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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