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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Cost of Revenue |
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M | 1 | 1 | 1 | 0 | 0 | 2 | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -1 | 2 | -1 | 0 | 0 | -2 | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 34 | 42 | 33 | 30 | 29 | 21 | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 8 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 1 | 1 | 1 | - |
Research and Development (R&D) Expenses |
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M | 26 | 33 | 27 | 23 | 23 | 18 | 13 | 9 | 6 | 8 | 1 | 0 | 0 | - |
Other Operating Expenses |
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M | -1 | 2 | -1 | 0 | 0 | -2 | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 33 | 39 | 33 | 30 | 29 | 21 | - | - | - | - | - | - | - | - |
Operating Income |
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M | -34 | -40 | -34 | -30 | -29 | -23 | -18 | -13 | -11 | -11 | -40 | -1 | -1 | - |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | - |
Non-operating Income/Expense |
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M | -12 | 3 | 2 | 0 | 2 | 2 | 1 | -41 | -57 | -24 | -59 | 0 | 0 | - |
EBT |
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M | -47 | -37 | -32 | -28 | -27 | -21 | -17 | -54 | -68 | -37 | -62 | -2 | -2 | - |
Income Tax Provision |
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M | - | 3 | -1 | 1 | -3 | -2 | -1 | 41 | 55 | -17 | -37 | 0 | 0 | - |
Income after Tax |
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M | - | -40 | -31 | -29 | -24 | -19 | -16 | -95 | -122 | -21 | -25 | -2 | -2 | - |
Non-Controlling Interest |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - |
Net Income |
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M | - | - | - | - | -27 | -21 | -17 | -54 | -68 | -37 | - | -2 | -2 | -1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 48,460,185.00 | 47,557,423.00 | 39,039,553.00 | 37,951,735.00 | 37,753,522.00 | 37,553,735.00 | 37,323,626.00 | 26,512,881.00 | 30,191,459.00 | 16,291,320.00 | 16,291,320.00 | 16,291,320.00 | 16,291,320.00 | - |
EBITDA |
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M | -34 | -40 | -34 | -27 | -29 | -23 | -17 | -47 | -26 | -30 | -3 | -2 | -2 | - |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -34 | -15 | 0 | 37 | 0 | 0 | - |
EBIT |
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M | -34 | -40 | -35 | -27 | -29 | -23 | -18 | -13 | -11 | -30 | -40 | -1 | -1 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | -7.32 | 2.05 | -2.97 | 10.71 | 9.02 | 7.69 | -76.25 | -80.29 | 44.80 | 59.72 | -0.48 | -0.58 | - |
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 | - |
Gross Profit Margin |
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% | - | 74.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | -1,406.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -1,381.53 | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | -1,406.81 | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | -1,290.50 | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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