Income Statement | Trend | Unit | 2023-12-31 | 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 |
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Revenue |
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M | 5 | 2 | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 0 |
Cost of Revenue |
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M | 1 | 1 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Gross Profit |
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M | 3 | 2 | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Expenses |
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M | 14 | 9 | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 7 | 7 | 7 | 8 | 6 | 7 | 9 | 10 | 17 | 18 | 9 | 9 | 9 | 7 | 11 | 9 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 3 | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 6 | 6 | 6 | 7 | 5 | 6 | 6 | 6 | 8 | 10 | 11 | 11 | 11 | 8 | 5 | 4 |
Research and Development (R&D) Expenses |
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M | 6 | 3 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 5 | 6 | 6 | 5 | 4 | 2 | 1 |
Other Operating Expenses |
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M | 4 | 2 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 3 | -8 | -8 | -7 | -5 | 4 | 4 |
Costs and Expenses |
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M | 13 | 8 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -1 | -1 | 0 | 1 | 179 | 2,098 | 2,098 | 2,099 | 1,931 | 14 | 9 | 9 | 9 | 6 | 11 | 9 |
Operating Income |
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M | -11 | -7 | - | - | - | - | - | - | - | - | - | - | -1 | -1 | -5 | -5 | -5 | -5 | -3 | -4 | -5 | -6 | -13 | -14 | -8 | -8 | -8 | -6 | -10 | -8 |
Interest Expense |
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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 |
Non-operating Income/Expense |
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M | 4 | 2 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 |
EBT |
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M | -7 | -5 | - | - | - | - | - | - | - | - | - | - | -1 | -2 | -5 | -5 | -5 | -5 | -3 | -4 | -4 | -5 | -10 | -11 | -6 | -7 | -6 | -4 | -7 | -6 |
Income Tax Provision |
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M | -1 | 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 | -5 | -3 | - | - | - | - | - | - | - | - | - | - | -1 | -2 | -5 | -5 | -5 | -5 | -3 | -4 | -4 | -5 | -10 | -11 | -6 | -7 | -6 | -4 | -7 | -6 |
Non-Controlling Interest |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 3 | 4 | 5 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | -3 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -6 | -8 | -8 | -7 | -5 | -3 | -4 | -5 | -5 | -5 | -5 | -4 | -4 | -5 | -10 | -11 | -6 | -7 | -6 | -4 | -7 | -6 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 227,798,346.00 | 227,798,346.00 | 227,798,346.00 | 227,798,346.00 | 227,798,346.00 | 227,798,346.00 | 227,522,471.00 | 227,522,471.00 | 227,042,051.00 | 227,042,051.00 | 202,558,536.00 | 202,558,536.00 | 177,748,986.00 | 119,593,224.00 | 410,837,968.67 | 309,410,976.50 | 320,807,075.00 | 354,828,900.00 | 158,432,000.00 | 157,480,325.00 | 102,539,550.00 | 68,077,275.00 | 4,188,775.00 | 5,143,933.33 | 5,244,866.67 | 7,107,350.00 | 3,342,500.00 | 3,342,500.00 | - | - |
EBITDA |
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M | -3 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation and Amortization |
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M | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -5 | -6 | -8 | -7 | -6 | -4 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -2 | -3 | -11 | -12 | -8 | -8 | -8 | -6 | -10 | -8 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 10.42 | 10.37 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | - | - |
Gross Profit Margin |
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% | 76.28 | 79.34 | - | - | - | - | - | - | - | - | - | - | 72.04 | 72.04 | 72.45 | 71.37 | 72.44 | 73.51 | 76.17 | 78.10 | 81.90 | 78.05 | 92.78 | 87.90 | 48.07 | 45.08 | 54.88 | 54.41 | 115.53 | 182.06 |
Operating Income Margin |
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% | -270.59 | -307.65 | - | - | - | - | - | - | - | - | - | - | -95.60 | -95.60 | -126.12 | -144.13 | -160.66 | -185.12 | -158.49 | -151.37 | -131.45 | -172.17 | -524.80 | -584.26 | -356.41 | -417.13 | -585.32 | -644.60 | -1,381.57 | -2,163.92 |
Net Income Margin |
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% | -130.53 | -130.53 | - | - | - | - | - | - | - | - | - | - | -47.87 | -3,646.81 | -2,462.40 | -4,145.95 | -4,174.41 | -2,403.41 | -2,400.17 | -131.30 | -111.39 | -122.42 | -404.18 | -456.62 | -268.32 | -338.09 | -402.59 | -426.49 | -975.31 | -1,465.71 |
EBITDA Ratio |
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% | -97.01 | -116.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -97.17 | -116.43 | - | - | - | - | - | - | - | - | - | - | -0.98 | -48.29 | -32.73 | -74.08 | -79.82 | -104.28 | -111.22 | -104.10 | -98.12 | -138.84 | -504.29 | -563.75 | -356.41 | -417.13 | -585.32 | -644.60 | -1,381.57 | -2,163.92 |
EBT Ratio |
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% | -183.20 | -214.70 | - | - | - | - | - | - | - | - | - | - | -95.74 | -95.74 | -126.21 | -148.78 | -165.28 | -181.77 | -155.14 | -131.30 | -111.39 | -122.42 | -404.18 | -456.62 | -268.32 | -338.09 | -402.59 | -426.49 | -975.31 | -1,465.71 |
StockViz Staff
September 16, 2024
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