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 |
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Revenue |
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M | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Cost of Revenue |
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M | 3 | 2 | 4 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | -2 | -4 | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 139 | 131 | 112 | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 29 | 27 | 25 | 23 | 20 | 17 | 14 | 10 | 7 | 6 | 3 | 2 | 1 | - |
Research and Development (R&D) Expenses |
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M | 109 | 107 | 91 | 77 | 63 | 46 | 37 | 24 | 16 | 10 | 2 | 1 | 0 | - |
Other Operating Expenses |
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M | 0 | -2 | -4 | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 135 | 130 | 112 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -139 | -133 | -116 | -100 | -83 | -65 | -53 | -75 | -63 | -53 | -42 | -3 | -1 | - |
Interest Expense |
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M | 3 | 1 | 2 | 1 | 2 | 3 | 5 | 6 | 5 | 3 | 1 | 0 | 0 | - |
Non-operating Income/Expense |
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M | -7 | 8 | 6 | 5 | -36 | -95 | -121 | -181 | -140 | -84 | -60 | -1 | 0 | - |
EBT |
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M | -144 | -124 | -108 | -93 | -119 | -160 | -176 | -221 | -169 | -102 | -65 | -3 | -2 | - |
Income Tax Provision |
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M | 3 | -3 | -5 | -5 | 35 | 92 | 78 | 42 | 1 | -54 | -37 | 0 | 0 | - |
Income after Tax |
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M | -100 | -84 | -103 | -88 | -154 | -252 | -254 | -263 | -170 | -49 | -28 | -3 | -2 | - |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net Income |
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M | - | -27 | -48 | -65 | -119 | -160 | -176 | -159 | -107 | -41 | -4 | -4 | -2 | -1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 43,252,224.00 | 40,575,558.25 | 38,074,636.25 | 37,645,654.50 | 34,785,941.00 | 32,895,425.25 | 27,579,821.50 | 22,321,745.00 | 19,766,354.75 | 16,291,320.00 | 16,291,320.00 | 16,291,320.00 | 16,291,320.00 | - |
EBITDA |
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M | -134 | -129 | -113 | -96 | -116 | -112 | -119 | -106 | -60 | -36 | -6 | -3 | -2 | - |
Depreciation and Amortization |
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M | 3 | 2 | 1 | 2 | -32 | -47 | -47 | -12 | 22 | 36 | 36 | -1 | 0 | - |
EBIT |
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M | -137 | -132 | -114 | -98 | -83 | -65 | -72 | -94 | -82 | -72 | -43 | -3 | -2 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -2.74 | 3.26 | 4.70 | 6.11 | -12.21 | -34.96 | -26.01 | -13.01 | 5.94 | 25.86 | 19.55 | -0.53 | -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 | 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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