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 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 5 | 5 | 5 | 6 | 6 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -5 | -4 | -5 | -6 | -6 | -7 | 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 |
Operating Expenses |
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M | 91 | 80 | 76 | 79 | 106 | 78 | 91 | 80 | 96 | 80 | 79 | 86 | 86 | 67 | 66 | 51 | 37 | 16 | 16 | 17 | 18 | 17 | 24 | 28 | 28 | 25 | 24 | 23 | 25 | 24 | 32 | 34 | 31 | 77 | 43 | 85 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 42 | 33 | 32 | 32 | 33 | 26 | 19 | 17 | 41 | 28 | 30 | 32 | 11 | 11 | 5 | 7 | 5 | 4 | 4 | 4 | 6 | 5 | 10 | 14 | 14 | 13 | 13 | 14 | 16 | 16 | 24 | 29 | 27 | 75 | 39 | 82 |
Research and Development (R&D) Expenses |
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M | 53 | 51 | 48 | 53 | 79 | 58 | 72 | 63 | 55 | 52 | 49 | 54 | 41 | 43 | 36 | 33 | 27 | 12 | 12 | 13 | 13 | 12 | 15 | 15 | 14 | 12 | 11 | 10 | 9 | 9 | 8 | 6 | 5 | 5 | 4 | 2 |
Other Operating Expenses |
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M | -4 | -4 | -5 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 13 | 26 | 12 | 4 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -3 | 0 | 0 |
Costs and Expenses |
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M | 86 | 76 | 76 | 79 | 106 | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -95 | -85 | -80 | -85 | -112 | -85 | -91 | -80 | -96 | -79 | -79 | -86 | -86 | -67 | -66 | -51 | -37 | -16 | -16 | -17 | -18 | -17 | -24 | -28 | -28 | -25 | -24 | -23 | -25 | -24 | -32 | -34 | -31 | -77 | -43 | -85 |
Interest Expense |
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M | 37 | 32 | 35 | 32 | 30 | 29 | 17 | 10 | 8 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 |
Non-operating Income/Expense |
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M | -39 | -149 | -15 | -21 | -5 | -23 | -20 | -15 | -7 | -8 | -6 | 0 | 9 | 1 | -11 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 0 | 0 |
EBT |
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M | -134 | -233 | -96 | -138 | -117 | -108 | -111 | -95 | -103 | -92 | -88 | -89 | -80 | -69 | -68 | -52 | -37 | -16 | -16 | -17 | -18 | -17 | -24 | -28 | -28 | -25 | -24 | -24 | -25 | -24 | -32 | -34 | -31 | -77 | -43 | -85 |
Income Tax Provision |
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M | 0 | 0 | -5 | 21 | 35 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -134 | -233 | -91 | -159 | -151 | -108 | -111 | -95 | -103 | -92 | -88 | -89 | -80 | -69 | -66 | -52 | -37 | -16 | -16 | -17 | -18 | -17 | -24 | -28 | -28 | -24 | -24 | -23 | -25 | -24 | -32 | -34 | -31 | -77 | -43 | -84 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 4 | -44 | -32 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -138 | -116 | -108 | -111 | -95 | -103 | -91 | -88 | -88 | -80 | -36 | -22 | -20 | -37 | -22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 672,831,258.00 | 670,867,344.00 | 498,375,316.00 | 437,456,657.00 | 428,381,485.00 | 399,900,374.00 | 400,059,707.00 | 397,991,630.00 | 397,882,441.00 | 391,853,623.00 | 391,853,623.00 | 384,820,486.00 | 382,741,464.00 | 108,246,579.00 | 383,179,376.00 | 383,179,376.00 | 383,179,376.00 | 98,472,641.00 | 98,331,695.00 | 98,594,355.00 | 81,261,302.00 | 81,261,302.00 | 79,204,765.00 | 79,107,208.00 | 79,036,614.00 | 79,036,614.00 | 79,440,591.00 | 81,440,816.00 | 82,138,438.00 | 82,138,438.00 | 82,154,219.00 | 81,959,248.00 | 81,574,709.00 | 81,574,709.00 | 77,837,586.00 | 76,963,632.00 |
EBITDA |
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M | -91 | -80 | -80 | -91 | -110 | -83 | -91 | -79 | -92 | -76 | -75 | -82 | -83 | -65 | -51 | -47 | -32 | -13 | -13 | -15 | -15 | -15 | -21 | -25 | -26 | -23 | -22 | -22 | -23 | -23 | -31 | -34 | -30 | -77 | -43 | -84 |
Depreciation and Amortization |
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M | 5 | 5 | 5 | 5 | 2 | 2 | 0 | 1 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 |
EBIT |
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M | -95 | -85 | -85 | -96 | -112 | -85 | -91 | -80 | -96 | -80 | -79 | -86 | -86 | -67 | -55 | -51 | -35 | -16 | -16 | -17 | -18 | -17 | -24 | -28 | -28 | -25 | -24 | -23 | -25 | -24 | -32 | -34 | -31 | -77 | -43 | -85 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.02 | 0.02 | 4.80 | -15.11 | -29.66 | -0.03 | 0.20 | 0.26 | 0.17 | 0.00 | 0.90 | 0.00 | -0.01 | 0.30 | 2.50 | -0.09 | -0.05 | 0.40 | -0.03 | -0.01 | 0.20 | 0.73 | 0.54 | 0.44 | 0.45 | 0.70 | 0.41 | 0.53 | 0.40 | 0.61 | 0.16 | 0.67 | 0.46 | 0.39 | -0.34 | 0.59 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | -11,287.50 | -3,183.45 | -5,491.46 | -15,309.76 | -1,643.89 | -9,321.92 | 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 | 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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% | -237,990.00 | -60,793.53 | -97,726.83 | -207,670.73 | -30,994.44 | -116,301.37 | -76,952.54 | -227,491.43 | -685,514.29 | -20,326.67 | -119,448.48 | -25,341.00 | -62,060.43 | 45,840.14 | -43,627.15 | -11,677.98 | -22,243.64 | -174,366.67 | -129,800.00 | -98,117.65 | -358,360.00 | -247,471.43 | -76,174.19 | -693,725.00 | -552,200.00 | -205,208.33 | -295,937.50 | -167,300.00 | -223,418.18 | -173,928.57 | -266,000.00 | -285,208.33 | -513,216.67 | -550,878.57 | -426,490.00 | -92,946.15 |
Net Income Margin |
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% | - | - | - | -336,290.24 | -32,317.50 | -148,239.73 | -94,015.25 | -270,251.43 | -734,471.43 | -23,399.74 | -132,771.21 | -26,043.66 | -57,276.26 | 24,317.01 | -14,421.19 | -4,608.26 | -22,447.27 | -247,511.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -226,602.50 | -57,510.07 | -97,726.83 | -221,668.29 | -30,496.94 | -113,600.00 | -76,704.24 | -224,865.71 | -655,971.43 | -19,605.90 | -113,818.18 | -24,057.82 | -59,830.94 | 44,081.63 | -34,055.63 | -10,789.91 | -19,309.09 | -149,822.22 | -111,450.00 | -88,811.76 | -297,980.00 | -207,657.14 | -67,219.35 | -634,500.00 | -519,740.00 | -192,133.33 | -277,675.00 | -157,485.71 | -212,854.55 | -160,792.86 | -259,583.33 | -280,933.33 | -505,133.33 | -547,985.71 | -426,240.00 | -91,859.34 |
EBIT Ratio |
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% | -237,990.00 | -60,793.53 | -103,318.29 | -233,087.80 | -30,994.44 | -116,301.37 | -76,952.54 | -227,491.43 | -685,514.29 | -20,527.69 | -119,404.55 | -25,233.04 | -61,969.06 | 45,595.92 | -36,409.27 | -11,592.20 | -21,406.67 | -174,366.67 | -129,800.00 | -98,117.65 | -358,360.00 | -247,471.43 | -76,174.19 | -693,725.00 | -552,200.00 | -205,208.33 | -295,937.50 | -167,300.00 | -223,418.18 | -173,928.57 | -266,000.00 | -285,208.33 | -513,216.67 | -550,878.57 | -426,490.00 | -92,946.15 |
EBT Ratio |
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% | -335,325.00 | -167,952.52 | -116,563.41 | -337,104.88 | -32,384.17 | -148,345.21 | -94,204.24 | -270,957.14 | -735,700.00 | -23,474.87 | -133,983.33 | -26,366.67 | -57,895.68 | 46,790.48 | -44,947.02 | -11,920.18 | -22,672.12 | -174,488.89 | -129,841.67 | -98,117.65 | -358,420.00 | -249,542.86 | -76,654.84 | -696,375.00 | -552,860.00 | -205,491.67 | -300,850.00 | -168,400.00 | -223,754.55 | -174,192.86 | -266,241.67 | -285,208.33 | -513,216.67 | -550,878.57 | -426,490.00 | -92,946.15 |
StockViz Staff
September 20, 2024
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