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 |
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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 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 11 | - | 11 | 14 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 2 | 2 | 2 | 0 | 0 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 5 | 5 | 9 | 12 | 8 | 8 | 6 | 16 | 7 | 7 | 6 | 4 | 3 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | 3 | - | 0 | 0 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 7 | - | 11 | 14 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -10 | -7 | -11 | -14 | -10 | -8 | -8 | -20 | -9 | -9 | -9 | -7 | -6 | -5 | -6 | -5 | -2 | -2 | -2 | -2 | -2 | -3 | -4 | -4 | -4 | -5 | -6 | -5 | -5 | -6 | -5 | -6 | -5 | -6 | -5 | -5 | -4 | -3 | -1 | -1 | 0 | 0 | 0 |
Interest Expense |
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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 | 4 | 0 | 1 | 1 | 0 | 7 | 3 | - | 0 | 1 | 1 | 2 | - | - | - | - | 0 | 5 | 9 | 0 | 0 |
Non-operating Income/Expense |
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M | -4 | -4 | 0 | 0 | -2 | -2 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | -1 | 0 | 7 | -3 | 0 | 0 | 1 | 1 | 2 | - | - | -3 | -5 | 0 | 5 | -9 | 0 | 0 |
EBT |
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M | -11 | -11 | -11 | -14 | -10 | -10 | -9 | -20 | -10 | -10 | -9 | -8 | -6 | -5 | -6 | -5 | -2 | -2 | -2 | -2 | -2 | -3 | 0 | -4 | -3 | -4 | -6 | 2 | -8 | -6 | -5 | -5 | -4 | -3 | -5 | -5 | -4 | -3 | -1 | 4 | -9 | 0 | 0 |
Income Tax Provision |
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M | 0 | - | 0 | 0 | -3 | -3 | 0 | 0 | 1 | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -4 | 0 | -1 | -2 | 0 | -7 | 3 | -2 | 0 | -1 | -1 | -2 | - | - | -3 | -5 | 0 | -5 | 9 | 0 | 0 |
Income after Tax |
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M | -11 | - | -10 | -14 | -7 | -7 | -9 | -20 | -10 | - | -10 | -8 | -6 | -5 | -6 | -5 | -2 | -2 | -2 | -1 | -2 | -2 | 4 | -4 | -3 | -1 | -6 | 9 | -10 | -5 | -5 | -5 | -3 | -1 | - | - | -1 | 2 | -2 | 10 | -18 | 0 | 0 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 9 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -14 | -13 | -10 | -9 | -20 | -7 | -10 | -9 | -8 | -6 | -5 | -6 | -5 | -4 | -2 | -2 | -6 | -2 | -2 | -9 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 4,564,316.00 | 4,818,733.00 | 3,838,289.00 | 3,826,505.00 | 3,811,480.00 | 76,229,617.00 | 76,229,617.00 | 76,229,617.00 | -0.47 | 76,225,254.00 | 76,225,249.00 | 3,811,262.00 | 2,608,037.00 | 52,160,742.00 | 451,256.00 | 424,725.00 | 4,345,699.00 | 4,345,699.00 | 172,681.00 | 42,991.00 | 12,506.00 | 202,455.00 | 10,122.00 | 7,617.00 | 7,231.00 | 140,000.00 | 6,837.00 | 136,750.00 | 5,652.00 | 5,362.00 | 3,385.00 | 67,714.00 | 2,437.00 | 2,378.00 | 1,990.00 | 39,803.00 | 1,988.00 | 1,988.00 | 1,804.00 | 36,092.00 | 1,315.00 | 1,649.00 | 1,649.00 |
EBITDA |
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M | -7 | - | -11 | -14 | -8 | -10 | -8 | -20 | -9 | -10 | -8 | -7 | -6 | -5 | -6 | -5 | -2 | -2 | -2 | -2 | -2 | -4 | -8 | -4 | -4 | -5 | -6 | -12 | -2 | -6 | -5 | -6 | -5 | -8 | -5 | -5 | -4 | -3 | -1 | -6 | 8 | 0 | 0 |
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 | 5 | -9 | 0 | 0 |
EBIT |
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M | -7 | - | -11 | -14 | -8 | -8 | -8 | -20 | -9 | -9 | -9 | -7 | -6 | -5 | -6 | -5 | -2 | -2 | -2 | -2 | -2 | -4 | -8 | -4 | -4 | -5 | -6 | -12 | -2 | -6 | -5 | -6 | -5 | -8 | -5 | -5 | -4 | -3 | -1 | -11 | 17 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 3.57 | - | 1.31 | -0.02 | 29.74 | 29.74 | -0.96 | 0.44 | -7.51 | - | -8.06 | -10.57 | -0.43 | 0.06 | 0.99 | -1.97 | 12.32 | 12.32 | 4.99 | 48.49 | -3.13 | 16.44 | 2,352.94 | -3.59 | 16.61 | 63.86 | 1.11 | -354.46 | -35.58 | 29.75 | 1.25 | 11.29 | 18.77 | 81.96 | - | - | 68.22 | 156.06 | -26.38 | -119.85 | -95.07 | -2.90 | -0.94 |
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 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 88.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -9,485.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -6,403.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -6,414.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -10,451.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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