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 | 2015-12-31 |
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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 |
Cost of 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 |
Gross Profit |
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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 |
Operating Expenses |
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M | 12 | 12 | 11 | 10 | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 16 | 11 | 13 | 8 | 8 | 8 | 10 | 3 | 4 | 3 | 3 | 2 | 1 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 3 | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 4 |
Research and Development (R&D) Expenses |
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M | 7 | 8 | 7 | 11 | 15 | 8 | 8 | 11 | 10 | 10 | 9 | 11 | 5 | 6 | 5 | 7 | 11 | 11 | 13 | 12 | 8 | 9 | 5 | 5 | 5 | 6 | 3 | 3 | 2 | 3 | 1 | 1 | 4 |
Other Operating Expenses |
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M | 0 | 0 | 1 | -5 | - | -4 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
Costs and Expenses |
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M | 12 | 12 | 11 | 10 | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 16 | 11 | 13 | 8 | 8 | 8 | 9 | 3 | 4 | 3 | 3 | 2 | 1 | 4 |
Operating Income |
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M | -12 | -13 | -11 | -10 | -11 | -8 | -9 | -1 | -15 | -13 | -13 | -14 | -8 | -8 | -6 | -10 | -14 | -14 | -16 | -16 | -11 | -13 | -8 | -8 | -8 | -9 | -3 | -4 | -3 | -3 | -2 | -1 | -4 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 2 | 0 | 1 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Non-operating Income/Expense |
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M | 2 | -3 | 2 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | -1 | 2 | -1 | -1 | -1 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
EBT |
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M | -10 | -16 | -7 | -8 | -11 | -8 | -8 | 0 | -14 | -13 | -12 | -15 | -6 | -9 | -7 | -10 | -14 | -14 | -15 | -15 | -10 | -10 | -7 | -2 | -10 | -12 | -4 | -5 | -4 | -4 | -2 | -1 | -5 |
Income Tax Provision |
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M | - | 0 | 0 | 0 | 1 | 1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -8 | 0 | -6 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Income after Tax |
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M | - | -16 | -7 | -8 | -12 | -9 | -7 | 2 | -13 | -13 | -12 | -15 | -6 | -10 | -7 | -10 | -14 | -14 | -13 | -14 | -9 | -3 | -7 | 3 | -10 | -12 | -5 | -6 | -5 | -5 | -3 | -1 | -5 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | - | - | -7 | -8 | -11 | -11 | -8 | 0 | -14 | -13 | -12 | -15 | -6 | -9 | -7 | -10 | -8 | -14 | -15 | -15 | -10 | -10 | -14 | -3 | -13 | -17 | -15 | 12 | -4 | -7 | -2 | 0 | -5 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 58,883,272.00 | 58,883,272.00 | 58,883,272.00 | 56,985,734.00 | 44,771,703.00 | 44,207,873.00 | 44,203,763.00 | 44,203,763.00 | 44,203,763.00 | 41,629,974.00 | 44,186,279.00 | 44,186,279.00 | 33,807,774.00 | 26,172,020.00 | 27,733,778.00 | 26,172,023.00 | 26,106,360.00 | 26,106,360.00 | 25,982,754.00 | 25,964,379.00 | 25,964,379.00 | 25,968,000.00 | 25,662,100.00 | 24,890,000.00 | 23,812,000.00 | 23,410,972.00 | 23,410,972.00 | 23,410,972.00 | 23,410,972.00 | 23,410,972.00 | 23,410,972.00 | 23,410,972.00 | - |
EBITDA |
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M | - | -13 | -10 | -9 | -10 | -7 | -9 | -1 | -15 | -13 | -13 | -14 | -8 | -7 | -6 | -9 | -13 | -13 | -16 | -16 | -11 | -19 | -8 | -13 | -8 | -12 | -3 | -4 | -3 | -4 | -2 | -1 | - |
Depreciation and Amortization |
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M | - | 0 | 0 | 0 | 1 | 1 | 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 | - | - |
EBIT |
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M | - | -13 | -10 | -9 | -11 | -8 | -9 | -1 | -15 | -13 | -13 | -14 | -8 | -8 | -6 | -9 | -14 | -14 | -17 | -16 | -11 | -20 | -8 | -13 | -8 | -12 | -3 | -4 | -3 | -4 | -2 | -1 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | - | 0.00 | -0.07 | -0.06 | -10.26 | -9.11 | 11.14 | -335.98 | 5.20 | -0.07 | -0.08 | -0.02 | -0.06 | -7.55 | -6.56 | -4.47 | 0.00 | 0.00 | 8.75 | 6.22 | 11.15 | 74.94 | 0.00 | 233.52 | -0.01 | -0.01 | -22.73 | -18.07 | -18.97 | -16.95 | -31.40 | 0.00 | 0.00 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | -511.93 | -14,988.04 | -319.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -34,655.19 | -572,459.12 | -18,339.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,025.97 | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | -12,255.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7,279.44 | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -566,530.48 | -15,789.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,176.19 | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | -572,459.26 | -16,018.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,183.98 | - | - | - | - | - | - | - |
EBT Ratio |
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% | -26,798.11 | -696,858.63 | -12,255.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,068.40 | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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