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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
Loading...
|
M | 20 | 22 | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
Loading...
|
M | -20 | -21 | -24 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
Loading...
|
M | 325 | 340 | 338 | 373 | 367 | 352 | 346 | 334 | 341 | 331 | 319 | 306 | 271 | 221 | 170 | 120 | 85 | 66 | 68 | 76 | 87 | 96 | 104 | 104 | 99 | 96 | 96 | 104 | 115 | 121 | 174 | 185 | 235 | 204 | 127 | 85 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 139 | 130 | 123 | 110 | 95 | 103 | 104 | 115 | 131 | 101 | 83 | 58 | 33 | 27 | 21 | 20 | 18 | 18 | 19 | 25 | 34 | 43 | 51 | 55 | 55 | 57 | 59 | 70 | 85 | 95 | 154 | 169 | 223 | 196 | 121 | 82 |
Research and Development (R&D) Expenses |
Loading...
|
M | 205 | 232 | 239 | 262 | 272 | 248 | 242 | 219 | 210 | 196 | 188 | 174 | 153 | 140 | 108 | 84 | 65 | 50 | 50 | 53 | 54 | 56 | 55 | 52 | 47 | 42 | 39 | 37 | 33 | 29 | 25 | 20 | 16 | 11 | 6 | 2 |
Other Operating Expenses |
Loading...
|
M | -19 | -21 | -23 | 1 | 1 | 1 | 0 | 0 | 0 | 35 | 48 | 73 | 85 | 55 | 41 | 15 | 3 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -5 | -4 | -3 | -2 | 0 | 0 |
Costs and Expenses |
Loading...
|
M | 316 | 336 | 338 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
Loading...
|
M | -345 | -361 | -362 | -372 | -367 | -351 | -346 | -334 | -340 | -330 | -318 | -305 | -270 | -221 | -169 | -119 | -85 | -66 | -67 | -76 | -87 | -96 | -104 | -104 | -99 | -96 | -96 | -104 | -115 | -121 | -174 | -185 | -235 | -204 | -127 | -85 |
Interest Expense |
Loading...
|
M | 137 | 59 | 126 | 107 | 85 | 64 | 39 | 26 | 20 | 15 | 13 | 12 | 10 | 9 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
Loading...
|
M | -225 | -191 | -65 | -70 | -64 | -66 | -51 | -36 | -21 | -6 | 3 | -1 | -1 | -8 | -9 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 1 | 1 | 4 | 4 | 3 | 2 | 0 | 0 |
EBT |
Loading...
|
M | -601 | -584 | -459 | -474 | -431 | -417 | -401 | -378 | -372 | -350 | -327 | -307 | -269 | -226 | -173 | -121 | -85 | -66 | -68 | -76 | -87 | -97 | -104 | -104 | -100 | -97 | -97 | -105 | -115 | -121 | -174 | -185 | -235 | -204 | -127 | -85 |
Income Tax Provision |
Loading...
|
M | 16 | 51 | 51 | 55 | 34 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
Income after Tax |
Loading...
|
M | -618 | -635 | -510 | -530 | -465 | -417 | -400 | -377 | -371 | -349 | -326 | -305 | -267 | -224 | -171 | -121 | -85 | -66 | -67 | -76 | -87 | -96 | -103 | -104 | -99 | -96 | -96 | -104 | -115 | -121 | -173 | -184 | -234 | -204 | -127 | -84 |
Non-Controlling Interest |
Loading...
|
M | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | 1 | -43 | -74 | -73 | -77 | -32 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
Loading...
|
M | -138 | -254 | -362 | -473 | -430 | -417 | -400 | -376 | -370 | -347 | -291 | -225 | -157 | -115 | -101 | -79 | -59 | -22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 569,882,643.75 | 508,770,200.50 | 441,028,458.00 | 416,449,555.75 | 406,583,299.00 | 398,958,538.00 | 396,946,850.25 | 394,895,329.25 | 391,602,543.25 | 387,817,299.00 | 316,915,538.00 | 314,746,976.25 | 314,336,698.75 | 314,446,176.75 | 312,002,692.25 | 240,790,772.00 | 169,644,516.75 | 94,164,998.25 | 89,862,163.50 | 85,080,431.00 | 80,208,644.25 | 79,652,472.25 | 79,096,300.25 | 79,155,256.75 | 79,738,658.75 | 80,514,114.75 | 81,289,570.75 | 81,967,977.75 | 82,097,585.75 | 81,956,653.50 | 81,815,721.25 | 80,736,563.00 | 79,487,659.00 | 78,791,975.67 | 77,400,609.00 | 76,963,632.00 |
EBITDA |
Loading...
|
M | -342 | -361 | -364 | -374 | -362 | -344 | -338 | -322 | -325 | -316 | -305 | -281 | -246 | -195 | -144 | -106 | -74 | -57 | -58 | -65 | -76 | -87 | -95 | -97 | -93 | -91 | -90 | -99 | -111 | -118 | -172 | -183 | -233 | -203 | -126 | -84 |
Depreciation and Amortization |
Loading...
|
M | 18 | 16 | 13 | 9 | 5 | 7 | 9 | 12 | 15 | 14 | 13 | 13 | 12 | 13 | 13 | 11 | 9 | 9 | 10 | 10 | 11 | 10 | 8 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 2 | 1 | 2 | 1 | 1 | 1 |
EBIT |
Loading...
|
M | -360 | -376 | -377 | -383 | -367 | -351 | -346 | -334 | -340 | -331 | -318 | -294 | -259 | -208 | -157 | -117 | -83 | -66 | -67 | -76 | -87 | -96 | -104 | -104 | -99 | -96 | -96 | -104 | -115 | -121 | -174 | -185 | -235 | -204 | -127 | -85 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | -2.57 | -9.99 | -10.00 | -11.15 | -7.31 | 0.15 | 0.16 | 0.33 | 0.27 | 0.22 | 0.30 | 0.70 | 0.68 | 0.67 | 0.69 | 0.06 | 0.08 | 0.14 | 0.22 | 0.37 | 0.48 | 0.54 | 0.53 | 0.50 | 0.52 | 0.51 | 0.49 | 0.42 | 0.46 | 0.48 | 0.42 | 0.30 | 0.28 | 0.21 | 0.12 | 0.59 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | -8,818.04 | -6,407.14 | -7,941.76 | 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 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
Loading...
|
% | -151,045.27 | -99,296.38 | -113,173.34 | -107,979.77 | -112,934.95 | -276,564.91 | -252,571.23 | -263,195.22 | -212,657.61 | -56,794.15 | -40,252.45 | -21,297.11 | -17,881.36 | -7,927.16 | -62,978.86 | -84,522.07 | -106,131.99 | -190,161.08 | -208,437.27 | -195,030.82 | -343,932.66 | -392,392.66 | -381,826.88 | -436,767.71 | -305,161.46 | -222,966.00 | -215,146.06 | -207,661.69 | -237,138.77 | -309,588.39 | -403,825.89 | -443,948.39 | -395,882.85 | -356,771.58 | -259,718.08 | -92,946.15 |
Net Income Margin |
Loading...
|
% | -336,290.24 | -184,303.87 | -172,282.49 | -152,715.68 | -136,205.98 | -311,744.46 | -280,534.46 | -290,223.45 | -229,171.51 | -59,872.72 | -47,943.53 | -18,356.03 | -12,997.18 | -4,289.93 | -72,246.96 | -91,522.21 | -134,979.19 | -247,511.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | -150,876.92 | -101,850.53 | -115,873.02 | -110,617.37 | -111,416.72 | -267,785.35 | -244,286.82 | -253,565.31 | -203,363.33 | -54,328.21 | -38,406.33 | -18,465.69 | -15,148.71 | -5,018.25 | -53,494.21 | -72,842.81 | -92,348.27 | -162,016.00 | -176,474.73 | -165,417.07 | -301,839.12 | -357,279.12 | -353,398.17 | -406,012.08 | -286,758.51 | -210,037.15 | -202,202.03 | -197,679.11 | -228,541.02 | -301,610.71 | -398,408.93 | -440,073.10 | -392,804.60 | -355,361.68 | -259,049.67 | -91,859.34 |
EBIT Ratio |
Loading...
|
% | -158,797.41 | -107,048.52 | -120,925.48 | -114,334.04 | -112,934.95 | -276,564.91 | -252,621.49 | -263,234.49 | -212,669.89 | -56,783.59 | -40,252.68 | -19,503.86 | -16,093.65 | -5,953.06 | -60,943.70 | -84,291.38 | -105,922.75 | -190,161.08 | -208,437.27 | -195,030.82 | -343,932.66 | -392,392.66 | -381,826.88 | -436,767.71 | -305,161.46 | -222,966.00 | -215,146.06 | -207,661.69 | -237,138.77 | -309,588.39 | -403,825.89 | -443,948.39 | -395,882.85 | -356,771.58 | -259,718.08 | -92,946.15 |
EBT Ratio |
Loading...
|
% | -239,236.45 | -163,501.24 | -158,599.42 | -153,009.62 | -136,472.69 | -312,301.65 | -281,084.06 | -291,028.84 | -229,881.22 | -60,430.14 | -42,863.80 | -20,604.72 | -16,993.10 | -8,187.21 | -63,507.05 | -84,730.72 | -106,280.08 | -190,217.05 | -208,980.54 | -195,683.84 | -345,248.17 | -393,858.17 | -382,845.38 | -438,894.17 | -306,900.42 | -224,624.05 | -216,799.35 | -208,147.27 | -237,349.35 | -309,714.88 | -403,886.31 | -443,948.39 | -395,882.85 | -356,771.58 | -259,718.08 | -92,946.15 |
StockViz Staff
September 20, 2024
Any question? Send us an email