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 |
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Revenue |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | - | - | - | - | - | 131 | 131 | 131 | 131 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 141 | 146 | 138 | 133 | 129 | 136 | 137 | 130 | 123 | 88 | 65 | 46 | 29 | 27 | 27 | 28 | 23 | 19 | 15 | 8 | 5 | 3 |
Research and Development (R&D) Expenses |
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M | 420 | 463 | 477 | 471 | 466 | 421 | 369 | 322 | 275 | 227 | 202 | 169 | 146 | 136 | 125 | 127 | 102 | 86 | 69 | 39 | 26 | 13 |
Other Operating Expenses |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -562 | -610 | -614 | -605 | -595 | -556 | -506 | -452 | -398 | -315 | -267 | -214 | -175 | -163 | -152 | -156 | -126 | -105 | -84 | -47 | -31 | -16 |
Interest Expense |
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M | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 73 | 26 | 35 | 25 | 15 | 17 | 17 | 10 | 4 | 2 | 4 | 2 | 1 | 1 | -2 | -4 | -6 | -5 | -3 | -1 | -1 | 0 |
EBT |
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M | -476 | -580 | -580 | -577 | -575 | -533 | -483 | -438 | -393 | -314 | -264 | -212 | -171 | -155 | -144 | -147 | -119 | -100 | -80 | -46 | -30 | -15 |
Income Tax Provision |
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M | 0 | 0 | -1 | -13 | -26 | -28 | -27 | -20 | -13 | -11 | -11 | -7 | -8 | -8 | -8 | -7 | - | - | - | - | - | - |
Income after Tax |
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M | -476 | -581 | -579 | -564 | -550 | -505 | -456 | -418 | -379 | -303 | -252 | -205 | -163 | -112 | -67 | -36 | - | - | - | - | - | - |
Non-Controlling Interest |
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M | -163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 18 | 18 | 36 | 44 | 39 | 39 | 21 | 11 | - | - | - | - | - | - |
Net Income |
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M | -334 | -303 | -449 | -608 | -605 | -563 | -513 | -454 | -425 | -296 | -263 | -206 | -159 | -159 | -96 | -53 | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 71,894,555.75 | 67,834,123.25 | 67,684,322.25 | 67,204,753.50 | 66,725,184.75 | 66,629,177.50 | 66,519,740.75 | 65,300,831.75 | 64,081,922.75 | 63,647,992.00 | 51,791,880.50 | 41,519,698.25 | 31,247,516.00 | 24,098,352.50 | 28,387,750.00 | 32,677,147.50 | 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 |
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M | -504 | -559 | -566 | -563 | -561 | -524 | -477 | -431 | -386 | -306 | -257 | -207 | -175 | -162 | -152 | -156 | -121 | -100 | -80 | -45 | -30 | -15 |
Depreciation and Amortization |
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M | 58 | 51 | 49 | 42 | 35 | 33 | 30 | 27 | 24 | 21 | 22 | 14 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 2 | 1 | 1 |
EBIT |
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M | -562 | -610 | -614 | -605 | -596 | -557 | -507 | -458 | -410 | -327 | -279 | -220 | -180 | -169 | -157 | -161 | -126 | -105 | -84 | -47 | -31 | -16 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.01 | -0.05 | 0.15 | 2.55 | 4.95 | 5.36 | 5.24 | 4.53 | 3.82 | 3.25 | 3.45 | 2.51 | 4.74 | 6.59 | 9.32 | 15.64 | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Gross Profit Margin |
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% | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | - | - | - | - | -35,822.95 | -35,822.95 | -35,822.95 | -35,822.95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | -35,323.77 | -35,323.77 | -35,323.77 | -35,323.77 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | -34,807.10 | -34,807.10 | -34,807.10 | -34,807.10 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | - | - | - | - | -35,822.95 | -35,822.95 | -35,822.95 | -35,822.95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | - | - | - | - | -35,323.77 | -35,323.77 | -35,323.77 | -35,323.77 | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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