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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
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Revenue |
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M | 4 | 20 | 9 | 4 | 14 | 8 | 6 | 4 | 4 | 6 | 9 | 7 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - |
Cost of Revenue |
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M | 0 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | 13 | 10 | 10 | 9 | 9 | - | 6 | 6 | 5 | - |
Gross Profit |
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M | 4 | 20 | 7 | 3 | 14 | 8 | 6 | 4 | 4 | 6 | 9 | 7 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - |
Operating Expenses |
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M | 16 | 17 | 18 | 22 | 26 | 26 | 26 | 26 | 21 | 23 | 71 | 19 | 17 | 16 | 16 | 17 | 18 | 14 | 15 | 11 | 8 | 7 | 7 | 6 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 8 | 4 | 6 | 2 | 2 | 1 | 1 | 1 | 11 |
Research and Development (R&D) Expenses |
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M | 12 | 12 | 15 | 19 | 21 | 21 | 21 | 21 | 17 | 18 | 16 | 15 | 13 | 12 | 13 | 13 | 10 | 10 | 9 | 9 | 6 | 6 | 6 | 5 | 8 |
Other Operating Expenses |
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M | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Costs and Expenses |
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M | 16 | 15 | 18 | 22 | - | - | - | - | - | - | - | - | - | - | - | 4 | 8 | 4 | 6 | 2 | - | 1 | 1 | 1 | - |
Operating Income |
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M | -12 | 2 | -11 | -19 | -12 | -17 | -20 | -22 | -17 | -17 | -62 | -11 | -14 | -13 | -13 | -15 | -17 | -13 | -14 | -10 | -7 | -6 | -5 | -5 | - |
Interest Expense |
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M | 2 | 2 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Non-operating Income/Expense |
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M | 10 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBT |
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M | -2 | 1 | -11 | -18 | -12 | -17 | -20 | -22 | -17 | -17 | -62 | -11 | -13 | -13 | -13 | -14 | -16 | -12 | -14 | -10 | -7 | -6 | -5 | -5 | - |
Income Tax Provision |
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M | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -1 | 0 | - | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | - |
Income after Tax |
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M | -2 | 0 | -12 | -18 | -11 | -17 | -20 | -22 | -17 | -17 | -112 | -11 | -13 | - | -12 | -13 | -15 | -11 | -13 | -10 | -7 | -6 | -5 | -5 | - |
Non-Controlling Interest |
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M | - | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Net Income |
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M | - | 1 | 1 | -18 | -12 | -17 | -20 | -22 | -17 | -17 | -62 | -11 | -13 | -13 | -13 | -14 | -16 | -12 | -14 | -10 | - | -6 | -5 | -5 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 3,947,995.00 | 3,797,299.00 | 3,696,821.00 | 3,368,336.00 | 3,306,214.00 | 3,303,687.00 | 3,287,918.00 | 3,270,400.00 | 3,263,766.00 | 3,250,577.00 | 3,157,863.00 | 2,525,076.00 | 2,508,168.00 | 2,496,118.00 | 2,482,536.00 | 2,460,689.00 | 2,445,740.00 | 2,429,421.00 | 1,475,026.00 | 2,390,902.00 | 944,807.00 | 944,807.00 | 944,807.00 | 9,448,070.00 | - |
EBITDA |
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M | -12 | 5 | -11 | -19 | -11 | -17 | -20 | -21 | -16 | -16 | 39 | -11 | -13 | -13 | -13 | -15 | -17 | -13 | -14 | -10 | -7 | -6 | -5 | -5 | - |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -12 | 4 | -11 | -19 | -12 | -17 | -20 | -22 | -17 | -17 | 38 | -12 | -14 | -13 | -13 | -15 | -16 | -13 | -14 | -10 | -7 | -6 | -5 | -5 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 13.10 | 101.04 | -6.27 | 1.87 | 2.14 | 0.35 | -0.04 | 0.17 | 0.29 | 0.37 | -80.78 | 6.06 | 2.25 | - | 4.65 | 7.23 | 3.34 | 9.64 | 3.92 | 2.11 | 1.61 | 1.02 | 1.50 | -1.52 | - |
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 | - |
Gross Profit Margin |
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% | 94.69 | 97.19 | 87.13 | 77.75 | 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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% | -272.91 | 12.33 | -125.42 | -457.62 | -87.31 | -209.70 | -343.94 | -498.06 | -371.88 | -287.22 | -685.77 | -153.46 | -349.14 | -474.55 | -398.39 | -662.71 | -1,172.12 | -1,189.28 | -1,331.23 | -928.41 | -644.03 | -569.61 | -316.83 | -705.37 | - |
Net Income Margin |
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% | - | 5.25 | 12.36 | -450.45 | -85.48 | -208.97 | -344.07 | -498.31 | -372.03 | -287.15 | -685.29 | -151.59 | -341.82 | -459.52 | -380.71 | -638.68 | -1,122.65 | -1,111.67 | -1,277.42 | -915.43 | - | -563.88 | -312.28 | -697.74 | - |
EBITDA Ratio |
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% | -272.91 | 23.34 | -122.78 | -457.62 | -83.44 | -203.10 | -333.71 | -485.16 | -359.97 | -277.82 | 429.55 | -153.46 | -335.53 | -456.01 | -383.14 | -662.71 | -1,172.12 | -1,189.28 | -1,303.29 | -915.24 | -629.07 | -555.13 | -307.93 | -680.51 | - |
EBIT Ratio |
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% | -278.21 | 21.51 | -125.42 | -474.20 | -87.31 | -209.70 | -343.94 | -498.06 | -371.88 | -287.22 | 423.46 | -160.62 | -349.14 | -474.55 | -398.39 | -685.09 | -1,158.29 | -1,217.40 | -1,331.23 | -933.77 | -644.03 | -569.14 | -316.83 | -697.74 | - |
EBT Ratio |
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% | -40.51 | 5.24 | -132.10 | -450.48 | -85.48 | -208.97 | -344.07 | -498.31 | -372.03 | -287.15 | -685.29 | -151.59 | -341.82 | -459.52 | -380.71 | -638.72 | -1,122.65 | -1,111.67 | -1,277.42 | -915.24 | -635.84 | -563.88 | -312.28 | -697.74 | - |
StockViz Staff
September 19, 2024
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