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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 0 | 0 | -90 | -90 | -90 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | 0 | -90 | -90 | -90 | -90 | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 19 | 16 | -75 | -86 | -86 | -86 | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 7 | 7 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 11 | 9 | 8 | 6 | 5 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | 0 | 0 | -90 | -90 | -90 | -90 | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 19 | 16 | 15 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -19 | -16 | -15 | -12 | -9 | -8 | -5 | -4 | -3 | -1 | -1 | -1 | 0 | 0 | 0 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 1 | 1 | 11 | 10 | 10 | 10 | -22 | -22 | -22 | -23 | -1 | -1 | -1 | -1 | 0 |
EBT |
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M | -18 | -16 | -14 | -11 | -9 | -8 | -27 | -26 | -25 | -24 | -2 | -2 | -2 | -1 | 0 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -18 | -16 | -14 | -11 | -9 | -8 | -27 | -26 | -25 | -24 | -2 | -2 | -2 | -1 | 0 |
Non-Controlling Interest |
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M | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | -4 | -7 | -11 | -12 | -10 | -8 | -27 | -26 | -25 | -25 | -2 | -2 | -1 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 19,244,475.50 | 16,859,235.75 | 15,350,473.75 | 14,187,078.50 | 13,897,684.75 | 13,880,982.25 | 12,302,905.00 | 10,621,697.00 | 9,345,056.50 | 8,081,176.00 | 8,081,176.00 | 8,174,926.00 | 7,974,950.67 | 7,575,000.00 | 7,575,000.00 |
EBITDA |
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M | -19 | -16 | -14 | -11 | -9 | -8 | -5 | -4 | -3 | -1 | -1 | -1 | -1 | -1 | 0 |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -19 | -16 | -14 | -11 | -9 | -8 | -5 | -4 | -3 | -1 | -1 | -1 | -1 | -1 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.16 | -0.17 | -0.17 | -0.16 | -0.14 | -0.12 | -0.09 | -0.14 | -0.31 | -0.32 | -0.72 | -1.02 | -1.10 | -1.57 | -1.50 |
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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% | 35.70 | - | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -112,217.60 | - | 4.24 | 4.24 | 4.24 | 4.24 | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | 4.24 | 4.24 | 4.24 | 4.24 | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -112,153.22 | - | 4.24 | 4.24 | 4.24 | 4.24 | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -112,217.52 | - | 4.24 | 4.24 | 4.24 | 4.24 | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -107,593.58 | - | 4.24 | 4.24 | 4.24 | 4.24 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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