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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 |
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Revenue |
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M | -3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 10 | 11 | 12 | 9 | 9 | 9 | 9 | 8 | 6 | 5 | 3 | 9 | 17 | 12 | 14 | 13 | 22 | 12 | 12 | 12 | 19 | 12 | 8 | 7 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Cost of Revenue |
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M | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2,389 | 5 | 2,369 | 2,529 | 2,883 | 7 | 3,107 | 3,928 | 2,728 | 7 | 3,383 | 3,258 | 2,709 | 5 | 2,234 | 2,313 | 2,816 | 11 | 3 | 3 | 3 | 12 | 9 | 3 | 2 | 10,359 | 2 | 2 | 5 | 4 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | -2,384 | 5 | -2,363 | -2,524 | -2,876 | 10 | -3,096 | -3,916 | -2,719 | 9 | -3,373 | -3,249 | -2,701 | 6 | -2,229 | -2,310 | -2,807 | 17 | 9 | 10 | 10 | 22 | 12 | 10 | 10 | -10,340 | 9 | 6 | 7 | 5 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Operating Expenses |
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M | -3 | 2 | 2 | 2 | 2 | 2 | 2 | -1 | -1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | -2,384 | 5 | -2,364 | -2,524 | -2,877 | 7 | -3,100 | -3,920 | -2,721 | 7 | -3,376 | -3,251 | -2,703 | 5 | -2,230 | -2,308 | -2,804 | 11 | 6 | 7 | 6 | 12 | 9 | 6 | 6 | -10,349 | 5 | 4 | 5 | 4 | 3 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 6 | 6 | 7 | 6 | 5 | 2 | 4 | 5 | 5 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | 2 | 2 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,389 | 0 | -2,369 | -2,529 | -2,883 | 0 | -3,107 | -3,928 | -2,727 | 1 | -3,382 | -3,257 | -2,709 | 3 | -2,234 | -2,313 | -2,809 | 9 | 5 | 5 | 4 | 9 | 7 | 4 | 4 | -10,351 | 4 | 3 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -3 | 1 | 1 | 2 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -2,384 | 0 | -2,364 | -2,524 | -2,877 | 0 | -3,100 | -3,920 | -2,721 | 0 | -3,376 | -3,251 | -2,703 | 0 | -2,230 | -2,308 | -2,804 | 0 | 6 | 7 | 6 | 0 | 0 | 6 | 6 | -10,349 | 5 | 4 | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -1 | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 6 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | -2 | -3 | 6 | 3 | 4 | 4 | 10 | 4 | 4 | 4 | 8 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 2 | -8 | 3 | 3 | 2 | -8 | 2 | 3 | 3 | -10 | 3 | 4 | 4 | -7 | 5 | 5 | 5 | 0 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 0 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -4 | -7 | 0 | -8 | -8 | 15 | 21 | 1 | 2 | -1 | 0 | -3 | 1 | 2 | -3 | -1 | 1 | -1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 4,168 | 4,840 | 4,333 | 0 | 4,800 | 5,036 | 6,730 | 0 | 9,995 | 9,772 | 7,620 | 0 | 8,012 | 7,733 | 6,921 | 0 | 3,001 | 171 | 4,184 | 0 | 8 | 9 | 9 | 0 | 0 | 8 | 8 | 32,025 | 8 | 5 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | - | 7 | -3 | -3 | - | 8 | - | -3 | -3 | 9 | -4 | -4 | -3 | - | - | - | - | - |
EBT |
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M | 0 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | -1 | 3 | -5 | -5 | 19 | 22 | 2 | 1 | -1 | -1 | -4 | 0 | 1 | -4 | -2 | 0 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | -2 | -3 | 6 | 3 | 4 | 4 | 10 | 4 | 4 | 4 | 8 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | - | -1 | 0 | 0 | - | -1 | - | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | 0 | 0 |
Income Tax Provision |
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M | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 1 | -4 | -4 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | -1 | 2 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 5 | 5 | 5 | 0 |
Income after Tax |
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M | 0 | 1 | 1 | - | 2 | - | 0 | 0 | -1 | 2 | -1 | -1 | 14 | 17 | 2 | 1 | -2 | -1 | -4 | 0 | 1 | -3 | -1 | 0 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | -2 | -2 | 4 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -1 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | -4 | 0 |
Non-Controlling Interest |
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M | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -2 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | -4 | -2 | -2 | -2 | -6 | -2 | -2 | -2 | -6 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | - | 0 | - | 0 | 0 | -1 | 4 | 2 | -1 | 14 | 17 | 2 | 1 | -2 | -1 | -4 | 0 | 1 | -3 | -1 | 0 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 4 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 6 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 14,077,042.00 | 14,291,396.00 | 14,957,499.00 | 14,565,223.00 | 14,747,637.00 | 14,839,008.00 | 14,949,275.00 | 15,011,128.00 | 15,011,582.00 | 15,031,199.00 | 15,062,988.00 | 15,036,595.00 | 15,062,988.00 | 15,082,943.00 | 15,080,743.00 | 15,080,549.00 | 15,121,950.00 | 15,129,114.00 | 15,130,235.00 | 15,130,235.00 | 15,132,408.00 | 15,145,702.00 | 15,144,884.00 | 15,144,884.00 | 15,144,068.00 | 15,160,589.00 | 15,182,651.00 | 15,182,651.00 | 15,200,280.00 | 15,218,734.00 | 15,240,957.00 | 15,240,957.00 | 15,277,098.00 | 15,300,421.00 | 15,342,186.00 | 15,342,186.00 | 15,379,365.00 | 15,409,292.00 | 15,429,327.00 | 15,429,327.00 | 15,454,932.00 | 15,472,370.00 | 15,471,268.00 | 15,471,268.00 | 15,490,020.00 | 15,487,207.00 | 15,475,887.00 | 15,475,887.00 | 15,448,518.00 | 15,436,119.00 | 15,426,221.00 | 15,425,705.00 | 15,396,240.00 | 15,372,554.00 | 15,364,500.00 | 15,364,500.00 | 15,353,504.00 | 15,340,847.00 | 15,318,726.00 | 15,311,570.00 | 15,295,296.00 | 15,285,459.00 | 15,285,155.00 | 15,258,530.00 | 15,275,900.00 | 15,273,666.00 | 15,271,489.00 | 15,241,822.00 | 15,250,360.00 | 15,264,130.00 | 15,275,424.00 | 15,147,552.00 | 15,152,470.00 | 15,224,470.00 | 15,174,098.00 | 14,984,986.00 | 15,154,748.00 | 15,092,760.00 | 15,061,326.00 | 14,946,444.00 | 15,103,392.00 | 15,084,848.00 | 14,999,506.00 | 15,278,022.00 | 13,970,000.00 | 14,197,700.00 | 14,952,004.00 | 14,952,004.00 | 14,900,108.00 | 14,875,188.00 | 14,901,374.00 | 14,901,374.00 | 13,689,700.00 | 15,192,400.00 | 15,063,188.00 | 15,063,188.00 | 15,068,328.00 | 15,040,672.00 | 15,592,000.00 | 15,592,000.00 | 15,000,000.00 | 13,333,333.00 | 12,000,000.00 | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 13,333,333.00 | 13,333,333.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,070,000.00 |
EBITDA |
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M | 0 | 0 | 0 | - | 1 | 1 | 2 | 5 | 6 | 3 | 12 | 3 | -12 | -20 | 0 | -2 | 0 | 0 | 2 | -2 | -3 | 3 | 0 | -2 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | -2 | -3 | 6 | 3 | 4 | 4 | 10 | 4 | 4 | 4 | 8 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | 0 | 2 | -8 | 3 | 3 | 3 | -8 | 3 | 3 | 3 | -9 | 4 | 4 | 4 | -7 | 5 | 5 | 5 | 1 |
Depreciation and Amortization |
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M | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -1 | 0 | 0 | - | 1 | 1 | 2 | 5 | 6 | 3 | 12 | 4 | -12 | -20 | 0 | -2 | -1 | 0 | 2 | -2 | -3 | 3 | 0 | -2 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | -2 | -3 | 6 | 3 | 4 | 4 | 10 | 4 | 4 | 4 | 8 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 1 | 0 | 2 | -8 | 3 | 3 | 2 | -8 | 2 | 3 | 3 | -10 | 3 | 4 | 4 | -7 | 5 | 5 | 5 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 187.50 | 26.19 | 38.38 | - | 15.72 | - | 40.70 | 51.66 | 22.53 | 17.70 | 82.94 | 82.94 | 24.44 | 23.31 | 1.52 | -0.07 | -5.06 | 2.63 | 5.83 | 127.03 | 42.70 | 19.56 | 22.42 | 19.21 | 13.63 | 33.33 | 0.80 | -0.50 | -10.00 | -66.67 | 7.04 | 0.40 | 4.08 | -1.14 | -1.29 | -64.08 | -2.58 | -0.36 | 7.29 | -22.85 | -117.77 | 32.75 | 61.50 | 31.75 | 52.00 | 45.62 | 45.50 | 4.39 | 38.76 | 38.23 | 35.50 | 35.21 | 33.47 | 35.99 | 35.40 | 36.94 | 35.43 | 34.69 | 41.26 | 22.76 | 10.07 | 32.48 | 32.38 | 37.15 | 32.29 | 33.50 | 33.64 | 36.75 | 35.46 | 34.68 | 33.20 | 32.60 | 37.77 | 31.84 | 36.11 | 38.00 | 38.55 | 33.29 | 27.37 | 18.29 | 30.93 | 31.53 | -0.64 | 3.18 | 5.91 | -3.42 | 46.11 | 46.11 | 136.69 | 3,533.81 | 90.66 | -175.93 | -18.11 | 32.88 | 30.89 | 13.06 | 32.59 | -176.30 | - | 1.92 | -50.00 | -33.33 | - | 34.81 | - | 50.00 | 50.00 | -71.77 | 50.00 | 50.00 | 25.00 | - | - | - | 1,205.26 | 21.05 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 101.27 | 65.86 | 62.87 | 62.87 | 65.12 | 69.69 | 73.37 | 80.05 | 78.64 | 70.50 | 74.06 | 74.06 | 78.25 | 37.31 | 70.35 | 58.31 | 21.77 | 28.64 | 18.14 | 5.52 | 20.29 | 45.91 | 34.75 | 8.45 | 30.63 | 42.80 | 39.53 | 36.37 | 44.16 | 45.25 | 50.18 | 33.31 | 25.41 | -41.19 | -13.14 | 3.79 | 0.38 | 12.95 | 31.51 | 28.87 | 28.56 | 14.68 | 21.17 | 22.73 | 37.88 | 39.65 | -47,895.08 | 100.00 | -42,669.80 | -42,921.07 | -36,904.16 | 100.00 | -27,131.32 | -32,879.14 | -30,480.65 | 100.00 | -36,035.85 | -35,984.18 | -33,639.28 | 100.00 | -44,653.83 | -81,754.67 | -31,727.62 | 100.00 | 75.62 | 75.58 | 75.70 | 100.00 | 100.00 | 76.90 | 80.30 | -54,534.47 | 78.62 | 73.21 | 100.00 | 100.00 | 68.71 | 61.06 | 57.99 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | 16.64 | 6.81 | 9.12 | 9.15 | 20.14 | 24.38 | 35.92 | 92.45 | 99.84 | 43.97 | 48.73 | 48.73 | 52.75 | 10.05 | 28.88 | -13.09 | -107.11 | -57.61 | -90.15 | -116.34 | -91.04 | -17.90 | -55.85 | -78.62 | -41.64 | -7.48 | -32.15 | -32.56 | -11.44 | -14.25 | 1.56 | -19.87 | -40.60 | -148.64 | -86.86 | -62.11 | -66.52 | -37.58 | -9.58 | -15.34 | -15.14 | -53.46 | -35.26 | -26.93 | 1.80 | 5.56 | 1.80 | -2.61 | 14.36 | 11.27 | 14.91 | 24.57 | 35.49 | 30.56 | 21.96 | 17.88 | 24.38 | 25.57 | 29.61 | 19.26 | 7.30 | -88.21 | -30.84 | 36.03 | 25.56 | 26.73 | 28.03 | 46.39 | 30.04 | 30.34 | 31.18 | 43.99 | 35.46 | 22.07 | 26.09 | 11.22 | 14.95 | 14.87 | 11.18 | -0.03 | 11.37 | 42.54 | 26.85 | -31.20 | -2.82 | 7.76 | -15.65 | -15.65 | 4.54 | 1.26 | -1.68 | -4.85 | -4.10 | -31.69 | 6.18 | -15.97 | 20.34 | 5.90 | 104.76 | -290.27 | 108.70 | 113.04 | 114.29 | -457.28 | 104.35 | 103.33 | 103.45 | -315.99 | 103.13 | 102.70 | 102.44 | -150.64 | 100.00 | 100.00 | 100.00 | 7.84 |
Net Income Margin |
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% | - | - | - | - | 2.95 | - | 2.67 | 6.70 | -13.70 | 55.05 | 34.69 | -12.60 | 223.82 | 322.58 | 59.91 | 80.06 | -176.37 | -113.08 | -394.58 | 20.89 | 80.23 | -178.49 | -93.95 | -22.92 | -74.81 | 37.58 | 85.23 | -51.05 | -1.98 | 0.49 | 13.28 | -14.98 | -26.32 | -171.61 | -54.32 | -109.73 | -55.00 | -35.51 | -3.88 | 9.16 | -1.02 | -42.53 | -1.23 | -13.15 | 0.86 | 3.02 | 0.98 | -2.49 | 8.80 | 6.96 | 9.62 | 15.92 | 23.61 | 19.56 | 14.19 | 11.26 | 15.75 | 16.70 | 17.40 | 14.86 | 6.57 | 0.00 | 0.00 | 22.65 | 17.31 | 17.77 | 18.60 | 29.34 | 19.38 | 19.82 | 20.83 | 29.64 | 22.06 | 15.05 | 16.67 | 6.94 | 9.19 | 9.94 | 8.10 | 68.81 | 7.46 | 28.77 | 26.17 | 2.70 | -7.58 | 6.96 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.95 | 3.54 | - | 13.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 15.37 | 11.04 | 12.72 | - | 23.54 | 30.79 | 38.71 | 90.87 | 98.35 | 45.22 | 171.71 | 49.44 | -190.46 | -389.82 | -0.37 | -101.87 | -53.39 | -1.01 | 249.78 | -180.30 | -300.93 | 173.99 | 23.06 | -131.45 | -56.74 | -16.61 | -42.08 | -6.80 | -17.26 | -25.58 | -7.98 | -19.74 | -45.71 | -121.41 | -115.27 | -53.07 | -75.64 | -36.40 | -13.74 | -35.78 | -26.50 | -52.89 | -67.90 | -24.94 | 3.24 | 6.81 | 3.18 | -1.12 | 15.64 | 12.48 | 15.83 | 25.31 | 36.12 | 31.17 | 22.80 | 18.78 | 25.24 | 26.68 | 30.40 | 20.13 | 8.65 | -85.59 | -30.02 | 36.46 | 26.14 | 27.25 | 28.57 | 46.69 | 30.53 | 30.81 | 31.67 | 44.26 | 35.81 | 22.48 | 26.53 | 11.79 | 15.51 | 15.53 | 12.10 | 0.91 | 12.23 | 43.17 | 27.86 | -99.52 | -0.79 | 9.17 | -12.26 | -12.26 | 6.03 | 2.83 | 0.20 | -3.62 | -0.98 | -28.54 | 8.69 | -35.88 | 40.70 | 12.89 | 109.52 | -286.73 | 117.39 | 117.39 | 119.05 | -448.64 | 108.70 | 106.67 | 106.90 | -313.28 | 109.38 | 105.41 | 104.88 | -150.64 | 100.00 | 100.00 | 100.00 | 10.93 |
EBIT Ratio |
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% | 16.64 | 11.99 | 14.17 | - | 20.14 | 24.38 | 35.92 | 92.45 | 99.84 | 43.97 | 171.00 | 55.17 | -191.24 | -390.76 | -1.88 | -104.54 | -58.86 | -6.54 | 243.92 | -186.04 | -306.69 | 170.82 | 18.32 | -135.71 | -61.04 | -19.67 | -46.17 | -11.01 | -21.09 | -29.42 | -11.21 | -24.39 | -51.73 | -127.62 | -120.28 | -57.40 | -80.12 | -39.81 | -16.26 | -38.14 | -28.77 | -55.22 | -70.02 | -26.93 | 1.80 | 5.56 | 1.80 | -2.61 | 14.36 | 11.27 | 14.91 | 24.57 | 35.49 | 30.56 | 21.96 | 17.88 | 24.38 | 25.57 | 29.61 | 19.26 | 7.30 | -88.21 | -30.84 | 36.03 | 25.56 | 26.73 | 28.03 | 46.39 | 30.04 | 30.34 | 31.18 | 43.99 | 35.46 | 22.07 | 26.09 | 11.22 | 14.95 | 14.87 | 11.18 | -0.03 | 11.37 | 42.54 | 26.85 | -101.07 | -2.82 | 7.76 | -15.65 | -15.65 | 4.54 | 1.26 | -1.68 | -4.85 | -4.10 | -31.69 | 6.18 | -40.66 | 37.83 | 9.91 | 104.76 | -290.27 | 108.70 | 113.04 | 114.29 | -457.28 | 104.35 | 103.33 | 103.45 | -315.99 | 103.13 | 102.70 | 102.44 | -152.15 | 97.69 | 97.69 | 97.69 | 7.84 |
EBT Ratio |
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% | -1.24 | 59.08 | 26.13 | 26.13 | 53.70 | 29.13 | 4.51 | 13.87 | -17.68 | 44.53 | -73.84 | -73.84 | 296.24 | 420.62 | 60.83 | 80.01 | -162.14 | -107.22 | -424.67 | -36.04 | 129.04 | -208.34 | -129.84 | -33.28 | -87.01 | 66.53 | 83.62 | -54.11 | -1.80 | 0.91 | 14.34 | -15.34 | -29.47 | -169.67 | -53.44 | -66.81 | -52.92 | -35.34 | -2.91 | 7.64 | -0.44 | -51.98 | -0.75 | -19.26 | 1.80 | 5.56 | 1.80 | -2.61 | 14.36 | 11.27 | 14.91 | 24.57 | 35.49 | 30.56 | 21.96 | 17.88 | 24.38 | 25.57 | 29.61 | 19.26 | 7.30 | -88.21 | -30.84 | 36.03 | 25.56 | 26.73 | 28.03 | 46.39 | 30.04 | 30.34 | 31.18 | 43.99 | 35.46 | 22.07 | 26.09 | 11.22 | 14.95 | 14.87 | 11.18 | -0.40 | 10.80 | 42.04 | 25.98 | -9.12 | -3.96 | 6.73 | -16.63 | -16.63 | 3.51 | 0.03 | -2.87 | -6.03 | -5.32 | -33.27 | 5.13 | -17.38 | 19.64 | 4.39 | - | -33.21 | -8.70 | -13.04 | - | -37.76 | - | 6.67 | 6.90 | -6.11 | -6.25 | 5.41 | 19.51 | - | - | - | 7.31 | 7.84 |
StockViz Staff
September 16, 2024
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