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 |
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Revenue |
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M | 1 | 2 | 6 | 8 | 4 | 7 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | 1 | 5 | 7 | 4 | 7 | 5 | 4 | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 17 | 14 | 15 | 13 | 16 | 20 | 18 | 19 | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 |
Research and Development (R&D) Expenses |
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M | 13 | 10 | 11 | 10 | 12 | 16 | 13 | 14 | 11 | 13 | 10 | 7 | 5 | 5 | 5 | 4 | 3 |
Other Operating Expenses |
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M | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 17 | 14 | 15 | 13 | 16 | 20 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -17 | -13 | -9 | -6 | -12 | -13 | -13 | -15 | -15 | -18 | -14 | -11 | -7 | -7 | -6 | -5 | -4 |
Interest Expense |
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M | 1 | 1 | 1 | - | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 |
EBT |
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M | -16 | -12 | -8 | -5 | -12 | -12 | -12 | -15 | -15 | -18 | -14 | -11 | -7 | -7 | -6 | 2 | -4 |
Income Tax Provision |
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M | 0 | 2 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | - |
Income after Tax |
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M | -16 | -14 | -8 | -4 | -11 | -11 | -11 | -14 | -15 | -18 | - | -11 | -7 | -7 | - | 2 | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -304 | 0 | 57 | 95 | - | 0 | 0 | 0 |
Net Income |
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M | - | - | - | -5 | -12 | -12 | -12 | -15 | -15 | 286 | -14 | -68 | -102 | - | -6 | 2 | -4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 41,607,279.00 | 36,570,280.00 | 35,654,000.00 | 35,558,000.00 | 34,785,000.00 | 30,735,000.00 | 29,764,000.00 | 27,517,000.00 | 27,393,000.00 | 27,270,000.00 | 27,188,000.00 | 17,750,000.00 | 26,289,359.00 | 8,970,732.00 | 8,970,732.00 | 8,970,732.00 | 8,970,732.00 |
EBITDA |
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M | -17 | -13 | -9 | -6 | -12 | -13 | -12 | -15 | -15 | -18 | -14 | -11 | -7 | -7 | -6 | -5 | -4 |
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 |
EBIT |
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M | -17 | -13 | -10 | -6 | -13 | -14 | -13 | -15 | -15 | -18 | -14 | -11 | -7 | -7 | -6 | -5 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.00 | -17.54 | 5.37 | 19.50 | 5.56 | 10.47 | 4.99 | 2.59 | 0.15 | 0.27 | - | 0.47 | 0.44 | 0.38 | - | -1.06 | - |
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 |
Gross Profit Margin |
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% | 37.47 | 69.35 | 92.45 | 90.43 | 82.95 | 92.34 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -2,312.94 | -863.56 | -156.88 | -75.08 | -273.81 | -180.96 | -252.29 | -360.95 | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | -63.09 | -268.41 | -163.81 | -240.30 | -351.83 | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -2,250.40 | -832.91 | -156.88 | -69.71 | -273.81 | -180.96 | -244.16 | -356.49 | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -2,312.94 | -863.56 | -164.42 | -75.08 | -283.33 | -186.68 | -252.29 | -360.95 | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -2,182.35 | -799.67 | -140.50 | -63.09 | -268.41 | -163.81 | -240.30 | -351.83 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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