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 | 2019-06-30 | 2019-03-31 |
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Revenue |
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M | 186 | 277 | 132 | 143 | 183 | 69 | 133 | 159 | 271 | 450 | 212 | 197 | 204 | 446 | 163 | 127 | 141 | 308 | 75 | 69 |
Cost of Revenue |
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M | 64 | 68 | 36 | 36 | 45 | 21 | 48 | 51 | 68 | 100 | 54 | 37 | 48 | 95 | 26 | 37 | 42 | 90 | 27 | 28 |
Gross Profit |
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M | 121 | 209 | 96 | 106 | 138 | 49 | 85 | 108 | 203 | 350 | 158 | 159 | 156 | 351 | 138 | 90 | 99 | 218 | 48 | 42 |
Operating Expenses |
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M | 125 | 184 | 134 | 159 | 143 | 182 | 134 | 184 | 228 | 773 | 207 | 178 | 154 | 209 | 335 | 105 | 93 | 194 | 33 | 36 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 17 | 20 | 13 | 38 | 23 | 26 | 26 | 38 | 29 | 29 | 24 | 25 | 20 | 20 | 157 | 10 | 10 | 14 | 7 | 7 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 | - | - | 5 | 6 | - | 4 |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 130 | 185 | - | - | 78 | 174 | - | 25 |
Costs and Expenses |
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M | 61 | 116 | 98 | 120 | 98 | 161 | 86 | 133 | 160 | 287 | 153 | 141 | 106 | 115 | 310 | 53 | 47 | 27 | 6 | 9 |
Operating Income |
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M | -4 | 25 | -38 | -53 | -6 | -133 | -49 | -76 | -25 | -423 | -49 | -19 | 1 | 142 | -198 | -14 | 6 | 24 | 15 | 5 |
Interest Expense |
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M | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 13 | 11 | 10 | 7 | 8 | 9 | 9 | 9 | 9 | 7 | 8 | 0 | 0 |
Non-operating Income/Expense |
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M | -17 | -27 | -1 | -3 | -17 | -18 | -26 | -38 | -11 | -386 | 0 | -12 | 0 | 0 | 0 | -15 | -4 | -77 | 0 | 0 |
EBT |
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M | -21 | -2 | -56 | -70 | -23 | -150 | -75 | -114 | -37 | -432 | -56 | -39 | -7 | 133 | -206 | -23 | -1 | 16 | 15 | 5 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -21 | -2 | -56 | -70 | -23 | -151 | -40 | -44 | -37 | -432 | -55 | -39 | -7 | 133 | -206 | -23 | -1 | 16 | 15 | 5 |
Non-Controlling Interest |
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M | - | - | - | -41 | -13 | -89 | -45 | -70 | -24 | -277 | -35 | -27 | -5 | 97 | -152 | -24 | 0 | 57 | 0 | - |
Net Income |
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M | - | - | - | -29 | -9 | -61 | -30 | -44 | -13 | -155 | -20 | -12 | -2 | 36 | -55 | 1 | -1 | -41 | 15 | 5 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 9,715,000.00 | 9,582,000.00 | 9,489,000.00 | 9,122,000.00 | 8,965,000.00 | 8,895,000.00 | 8,825,200.00 | 8,296,000.00 | 7,747,133.00 | 7,669,666.00 | 7,595,866.00 | 6,820,000.00 | 6,156,200.00 | 21,412,733.00 | 5,612,200.00 | 5,387,799.00 | 5,387,799.00 | 20,905,485.00 | 20,905,485.00 | 20,905,485.00 |
EBITDA |
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M | 22 | 52 | -12 | -24 | 18 | -109 | -21 | -50 | 1 | -13 | -23 | 7 | 27 | 167 | -174 | 26 | 34 | 130 | 17 | 7 |
Depreciation and Amortization |
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M | 26 | 27 | 26 | 26 | 24 | 24 | 28 | 26 | 26 | 24 | 26 | 26 | 25 | 25 | 24 | 25 | 24 | 29 | 2 | 2 |
EBIT |
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M | -4 | 25 | -39 | -50 | -6 | -133 | -49 | -76 | -25 | -36 | -49 | -19 | 1 | 142 | -198 | 1 | 10 | 101 | 16 | 5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.33 | -19.79 | 0.19 | 0.10 | 0.19 | -0.19 | 46.22 | 61.48 | -1.28 | -0.03 | 0.14 | 0.08 | 0.42 | 0.00 | -0.03 | 0.10 | 0.21 | 0.27 | 0.06 | 0.04 |
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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% | 65.38 | 75.45 | 72.74 | 74.49 | 75.18 | 70.26 | 63.89 | 67.81 | 74.90 | 77.78 | 74.67 | 80.98 | 76.31 | 78.77 | 84.19 | 71.23 | 70.12 | 70.70 | 64.35 | 60.12 |
Operating Income Margin |
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% | -2.17 | 9.06 | -28.76 | -37.13 | -3.11 | -191.52 | -36.82 | -47.93 | -9.38 | -94.15 | -22.96 | -9.62 | 0.69 | 31.81 | -121.08 | -11.34 | 4.13 | 7.81 | 20.67 | 7.30 |
Net Income Margin |
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% | - | - | - | -20.27 | -5.01 | -88.50 | -22.55 | -27.62 | -4.98 | -34.50 | -9.53 | -6.09 | -1.02 | 8.06 | -33.52 | 0.74 | -0.66 | -13.31 | 20.50 | 7.24 |
EBITDA Ratio |
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% | 11.97 | 18.76 | -9.45 | -16.80 | 9.73 | -157.55 | -15.64 | -31.28 | 0.21 | -2.78 | -10.64 | 3.42 | 13.10 | 37.41 | -106.69 | 20.40 | 24.37 | 42.08 | 23.04 | 9.51 |
EBIT Ratio |
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% | -2.17 | 9.06 | -29.35 | -35.26 | -3.11 | -191.52 | -36.82 | -47.93 | -9.38 | -8.01 | -22.95 | -9.65 | 0.68 | 31.78 | -121.08 | 1.10 | 7.25 | 32.76 | 21.02 | 7.28 |
EBT Ratio |
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% | -11.54 | -0.69 | -42.65 | -49.24 | -12.33 | -216.85 | -56.11 | -71.70 | -13.59 | -96.13 | -26.22 | -19.91 | -3.57 | 29.85 | -126.37 | -18.01 | -0.67 | 5.20 | 20.51 | 7.24 |
StockViz Staff
June 26, 2024
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