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 |
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Revenue |
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M | 30 | 16 | 6 | 22 | 10 | 38 | 15 | 15 | 103 | 16 | 6 | 5 | 7 | 9 | 8 | 7 | 7 | 4 | 5 | 5 | 5 | 1 | 1 | 1 | 1 |
Cost of Revenue |
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M | - | 33 | 30 | 27 | 28 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 30 | -17 | -25 | -5 | -18 | 10 | 15 | 15 | 103 | 16 | 6 | 5 | 7 | 9 | 8 | 7 | 7 | 4 | 5 | 5 | 5 | 1 | 1 | 1 | 1 |
Operating Expenses |
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M | 44 | 10 | 9 | 9 | 9 | 1 | 37 | 37 | 34 | 32 | 29 | 29 | 31 | 29 | 27 | 26 | 18 | 17 | 13 | 12 | 13 | 10 | 10 | 10 | 10 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 12 | 10 | 9 | 7 | 10 | 10 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 6 | 5 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
Research and Development (R&D) Expenses |
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M | 32 | 33 | 30 | 27 | 28 | 28 | 29 | 29 | 25 | 23 | 21 | 20 | 23 | 21 | 17 | 17 | 12 | 12 | 10 | 10 | 10 | 8 | 8 | 8 | 8 |
Other Operating Expenses |
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M | 0 | -33 | -31 | -25 | -29 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 |
Costs and Expenses |
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M | - | 10 | 9 | 9 | 9 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -14 | -28 | -33 | -14 | -26 | 9 | -22 | -22 | 68 | -16 | -23 | -23 | -24 | -20 | -19 | -20 | -11 | -12 | -8 | -6 | -8 | -9 | -9 | -9 | -9 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 12 | -3 | 3 | -13 | 7 | -19 | 2 | 2 | 17 | -5 | -4 | 0 | 2 | -2 | -159 | -2 | 2 | -3 | 3 | 0 | 0 | 1 | 1 | 1 | 1 |
EBT |
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M | -2 | -26 | -26 | -25 | -20 | -10 | -20 | -20 | 86 | -17 | -27 | -24 | -22 | -23 | -177 | -21 | -9 | -15 | -5 | -7 | -8 | -8 | -8 | -8 | -8 |
Income Tax Provision |
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M | 1 | 0 | 0 | 0 | -5 | 3 | 1 | 1 | -17 | 1 | 4 | 0 | -2 | 3 | 158 | 1 | -3 | 2 | -3 | 0 | 0 | -1 | -1 | -1 | -1 |
Income after Tax |
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M | -3 | -26 | -27 | -25 | -15 | -13 | -21 | -21 | 103 | -18 | -31 | -24 | -19 | -25 | -335 | -23 | -6 | -17 | -2 | -6 | -8 | -7 | -7 | -7 | -7 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -25 | -20 | -13 | -21 | -14 | 86 | -17 | -27 | -27 | -23 | -23 | -177 | -21 | -8 | 0 | 1 | 1 | -6 | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 98,740,222.00 | 84,657,789.00 | 83,386,502.00 | 77,311,053.00 | 76,671,265.00 | 68,207,273.00 | 65,634,347.00 | 65,634,347.00 | 63,402,023.00 | 63,402,023.00 | 62,911,465.00 | 62,909,095.00 | 62,908,791.00 | 62,908,791.00 | 62,908,617.00 | 62,908,617.00 | 62,908,617.00 | 62,908,617.00 | 62,908,617.00 | 62,908,617.00 | 62,908,617.00 | 62,908,617.00 | 62,908,617.00 | 62,908,617.00 | 62,908,617.00 |
EBITDA |
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M | -11 | -21 | -28 | -10 | -22 | 10 | -19 | -19 | 70 | -9 | -21 | -22 | -23 | -19 | -17 | -18 | -10 | -11 | -7 | -6 | -8 | -8 | -8 | -8 | -8 |
Depreciation and Amortization |
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M | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
EBIT |
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M | -14 | -23 | -29 | -12 | -26 | 9 | -22 | -22 | 68 | -10 | -23 | -23 | -24 | -20 | -18 | -19 | -11 | -12 | -8 | -7 | -8 | -9 | -9 | -9 | -9 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -77.35 | -0.81 | -0.82 | -0.84 | 23.42 | -27.36 | -2.74 | -2.74 | -20.04 | -4.33 | -15.45 | -1.75 | 10.37 | -11.32 | -89.39 | -6.77 | 34.67 | -16.27 | 61.23 | 5.08 | 4.96 | 9.21 | 9.21 | 9.21 | 9.21 |
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 | - | - | - | - |
Gross Profit Margin |
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% | 100.00 | -108.95 | -414.65 | -22.20 | -181.55 | 26.04 | 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 |
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% | -44.54 | -174.07 | -561.37 | -64.04 | -269.80 | 23.15 | -145.58 | -145.58 | 66.56 | -102.12 | -356.99 | -450.88 | -322.00 | -212.05 | -238.81 | -284.21 | -160.24 | -280.16 | -153.40 | -117.74 | -178.94 | -912.71 | -912.71 | -912.71 | -912.71 |
Net Income Margin |
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% | - | - | - | -110.09 | -201.58 | -35.15 | -139.01 | -92.83 | 83.24 | -106.74 | -422.21 | -511.31 | -308.16 | -239.13 | -2,250.20 | -305.15 | -117.98 | 8.79 | 12.21 | 15.92 | -123.24 | - | - | - | - |
EBITDA Ratio |
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% | -34.58 | -132.28 | -464.16 | -43.46 | -228.31 | 27.80 | -129.11 | -129.11 | 68.15 | -58.46 | -330.33 | -427.60 | -306.56 | -204.26 | -219.82 | -259.89 | -140.81 | -247.88 | -132.12 | -115.73 | -170.20 | -833.63 | -833.63 | -833.63 | -833.63 |
EBIT Ratio |
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% | -44.54 | -143.60 | -493.96 | -51.76 | -269.80 | 23.15 | -145.58 | -145.58 | 66.56 | -66.68 | -356.76 | -450.14 | -321.34 | -214.40 | -234.79 | -277.87 | -155.70 | -272.13 | -149.70 | -122.05 | -178.94 | -912.71 | -912.71 | -912.71 | -912.71 |
EBT Ratio |
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% | -5.69 | -164.24 | -447.00 | -110.09 | -201.58 | -27.66 | -135.31 | -135.31 | 83.24 | -106.74 | -422.21 | -458.89 | -291.75 | -239.13 | -2,250.20 | -309.25 | -121.88 | -340.72 | -98.36 | -124.35 | -176.09 | -858.22 | -858.22 | -858.22 | -858.22 |
StockViz Staff
September 16, 2024
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