Income Statement | Trend | Unit | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 2 | 2 | 2 | 2 | 0 | 0 | - |
Cost of Revenue |
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M | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -1 | -1 | -1 | -2 | - | - | - | -6 | 2 | 2 | 2 | - | - | - | - |
Operating Expenses |
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M | 25 | 28 | 26 | 24 | - | - | - | 12 | 36 | 10 | 7 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 9 | 9 | 9 | 8 | 7 | 6 | 6 | 25 | 2 | 1 | 1 | 1 | 1 | 1 |
Research and Development (R&D) Expenses |
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M | 17 | 20 | 17 | 16 | 15 | 16 | 18 | 14 | 11 | 8 | 6 | 5 | 5 | 5 | 3 |
Other Operating Expenses |
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M | -1 | -1 | -1 | -2 | - | - | - | -8 | 0 | 0 | 0 | - | - | - | - |
Costs and Expenses |
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M | 25 | 28 | 26 | 24 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -25 | -29 | -27 | -25 | -23 | -23 | -24 | -18 | -34 | -9 | -5 | -5 | -5 | -5 | -4 |
Interest Expense |
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M | - | - | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Non-operating Income/Expense |
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M | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 33 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
EBT |
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M | -22 | -26 | -25 | -24 | -22 | -23 | -24 | -18 | -34 | -9 | -6 | -5 | -6 | -5 | -3 |
Income Tax Provision |
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M | -1 | -1 | -2 | -2 | -1 | 0 | 0 | 33 | - | - | 0 | - | - | - | - |
Income after Tax |
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M | -21 | -26 | -23 | -21 | -21 | -22 | -23 | -51 | - | - | -6 | - | - | - | - |
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 | - | -26 | -25 | -24 | -22 | -23 | -24 | -18 | -34 | -9 | -6 | - | -6 | -5 | -3 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 50,030,759.00 | 44,770,820.00 | 41,264,508.00 | 39,811,323.00 | 39,748,984.00 | 39,594,028.00 | 39,401,805.00 | 39,139,724.00 | 26,494,914.00 | 2,985,183.00 | 2,985,183.00 | 2,878,163.00 | 2,985,183.00 | 2,985,183.00 | 15,213,880.00 |
EBITDA |
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M | -25 | -29 | -27 | -25 | -23 | -23 | -24 | -18 | -34 | -9 | -5 | -5 | -5 | -5 | -4 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
EBIT |
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M | -26 | -30 | -27 | -26 | -23 | -23 | -24 | -18 | -34 | -9 | -5 | -5 | -5 | -5 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 3.46 | 2.51 | 7.98 | 9.03 | 5.31 | 2.19 | 0.51 | -179.02 | - | - | -4.26 | - | - | - | - |
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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% | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
Operating Income Margin |
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% | - | - | - | - | - | - | - | 317.71 | -1,883.58 | -451.37 | -232.03 | -279.39 | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | 317.20 | -1,882.10 | -449.16 | -292.40 | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | - | - | 317.71 | -1,881.99 | -450.53 | -231.98 | -279.33 | - | - | - |
EBIT Ratio |
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% | - | - | - | - | - | - | - | 318.34 | -1,883.58 | -451.37 | -232.03 | -279.39 | - | - | - |
EBT Ratio |
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% | - | - | - | - | - | - | - | 317.20 | -1,882.10 | -449.16 | -292.40 | -285.15 | - | - | - |
StockViz Staff
September 16, 2024
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