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 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of Revenue |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
Loading...
|
M | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | 131 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 32 | 37 | 36 | 36 | 36 | 29 | 32 | 32 | 43 | 30 | 25 | 25 | 8 | 7 | 6 | 8 | 7 | 7 | 7 | 3 | 3 | 3 |
Research and Development (R&D) Expenses |
Loading...
|
M | 90 | 104 | 113 | 113 | 133 | 117 | 108 | 108 | 89 | 65 | 61 | 61 | 40 | 41 | 27 | 38 | 30 | 30 | 30 | 13 | 13 | 13 |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
Loading...
|
M | -122 | -141 | -149 | -149 | -170 | -146 | -140 | -140 | -131 | -96 | -85 | -85 | -48 | -48 | -33 | -46 | -37 | -37 | -37 | -16 | -16 | -16 |
Interest Expense |
Loading...
|
M | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - |
Non-operating Income/Expense |
Loading...
|
M | 46 | -9 | 19 | 19 | -2 | 0 | 9 | 9 | 0 | -1 | 2 | 2 | -2 | 1 | 0 | 2 | -2 | -2 | -2 | 0 | 0 | 0 |
EBT |
Loading...
|
M | -68 | -147 | -131 | -131 | -172 | -146 | -129 | -129 | -129 | -96 | -84 | -84 | -51 | -46 | -32 | -43 | -35 | -35 | -35 | -15 | -15 | -15 |
Income Tax Provision |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | -1 | -12 | -12 | -2 | 0 | -6 | -6 | 0 | -1 | -1 | -7 | - | - | - | - | - | - |
Income after Tax |
Loading...
|
M | -68 | -147 | -131 | -131 | -172 | -145 | -116 | -116 | -127 | -96 | -78 | -78 | -51 | -45 | -31 | -36 | - | - | - | - | - | - |
Non-Controlling Interest |
Loading...
|
M | 0 | -79 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 16 | - | 17 | 11 | 11 | - | - | - | - | - | - |
Net Income |
Loading...
|
M | -68 | -68 | -68 | -131 | -172 | -146 | -159 | -129 | -129 | -96 | -100 | -100 | - | -63 | -43 | -53 | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 83,924,681.00 | 68,270,352.00 | 67,691,595.00 | 67,691,595.00 | 67,682,951.00 | 67,671,148.00 | 65,773,320.00 | 65,773,320.00 | 67,298,922.00 | 67,233,401.00 | 60,897,684.00 | 60,897,684.00 | 65,563,199.00 | 19,808,955.00 | 19,808,955.00 | 19,808,955.00 | 36,966,545.00 | 36,966,545.00 | 36,966,545.00 | 36,966,545.00 | 36,966,545.00 | 36,966,545.00 |
EBITDA |
Loading...
|
M | -109 | -134 | -130 | -130 | -164 | -141 | -128 | -128 | -127 | -94 | -82 | -82 | -48 | -45 | -32 | -50 | -35 | -35 | -35 | -15 | -15 | -15 |
Depreciation and Amortization |
Loading...
|
M | 12 | 7 | 19 | 19 | 6 | 5 | 12 | 12 | 4 | 2 | 9 | 9 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBIT |
Loading...
|
M | -122 | -141 | -149 | -149 | -170 | -146 | -140 | -140 | -131 | -96 | -91 | -91 | -48 | -48 | -33 | -51 | -37 | -37 | -37 | -16 | -16 | -16 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | -0.02 | -0.01 | -0.02 | -0.02 | -0.16 | 0.80 | 9.58 | 9.58 | 1.47 | 0.33 | 6.74 | 6.74 | -0.80 | 1.12 | 2.99 | 15.64 | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
Loading...
|
% | - | - | - | - | - | - | - | - | -35,822.95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
Loading...
|
% | - | - | - | - | - | - | - | - | -35,323.77 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | -34,807.10 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | -35,822.95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
Loading...
|
% | - | - | - | - | - | - | - | - | -35,323.77 | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email