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 | 2016-12-31 |
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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 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | 78 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - |
Operating Expenses |
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M | 11 | 8 | 9 | 6 | 6 | 6 | 8 | 6 | 7 | 9 | 9 | 7 | 5 | 3 | - | - | - | 80 | - | - | - | 2 | 2 | 6 | 3 | 0 | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 6 | 3 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 9 | 6 | 6 | 4 | 4 | 3 | 5 | 4 | 4 | 7 | 7 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 78 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 6 | 3 | 0 | - | - |
Operating Income |
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M | -11 | -8 | -9 | -6 | -6 | -6 | -7 | -6 | -6 | -9 | -9 | -7 | -5 | -3 | -5 | -2 | -2 | -2 | -3 | 0 | -2 | -2 | -2 | -6 | -3 | 0 | 0 | - |
Interest Expense |
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M | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 21 | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -12,440 | 0 | 0 | 0 | 0 | - | - |
EBT |
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M | -11 | -8 | -9 | -7 | -7 | -6 | -8 | -7 | -7 | -10 | -9 | -7 | -5 | -3 | -5 | -2 | -2 | -2 | -3 | 0 | -2 | -2 | -2 | -6 | -3 | 0 | 0 | - |
Income Tax Provision |
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M | -11 | 15 | -9 | -6 | 0 | 0 | 0 | 0 | 0 | 21 | - | - | - | - | - | - | - | - | - | 2 | - | 0 | 0 | 0 | 0 | 0 | - | - |
Income after Tax |
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M | 0 | -23 | 0 | 0 | -7 | -6 | -8 | -7 | -7 | -31 | - | - | - | - | - | - | - | - | - | -2 | - | -2 | -2 | -6 | -3 | 0 | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Net Income |
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M | - | - | - | -7 | -7 | -6 | -8 | -7 | -7 | -10 | -9 | -7 | -5 | -3 | -5 | -2 | -2 | -2 | -3 | 0 | -2 | -2 | -2 | -6 | -3 | 0 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 18,026,473.00 | 17,950,776.00 | 18,008,295.00 | 17,945,995.00 | 17,945,995.00 | 17,329,379.00 | 17,945,995.00 | 17,945,995.00 | 17,870,285.00 | 17,329,379.00 | 17,329,379.00 | 14,974,953.00 | 14,322,659.00 | 12,926,539.00 | 12,926,539.00 | 10,800,708.00 | 10,747,300.00 | 10,747,300.00 | 10,762,473.00 | 10,150,810.00 | 9,388,645.00 | 11,219,441.00 | 11,219,441.00 | 11,219,441.00 | 11,219,441.00 | 11,219,441.00 | 11,219,441.00 | - |
EBITDA |
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M | -11 | -8 | -9 | -6 | -6 | -6 | -7 | -6 | -6 | -9 | -9 | -7 | -5 | -3 | -5 | -2 | -2 | -2 | -3 | -4 | -2 | -2 | -2 | -6 | -3 | 0 | 0 | - |
Depreciation and Amortization |
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M | 11 | -21 | 9 | 6 | 6 | 1 | 0 | 0 | 0 | -21 | - | - | - | - | - | - | - | - | - | -3 | - | - | - | - | - | - | - | - |
EBIT |
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M | -22 | 13 | -17 | -13 | -13 | -7 | -7 | -6 | -6 | 12 | -9 | -7 | -5 | -3 | -5 | -2 | -2 | -2 | -3 | 0 | -2 | -2 | -2 | -6 | -3 | 0 | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 99.93 | -176.33 | 99.59 | 98.62 | -1.73 | -3.27 | -3.65 | -6.58 | -6.16 | -220.35 | - | - | - | - | - | - | - | - | - | -384.02 | - | 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 | - | - |
Gross Profit Margin |
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% | 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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% | -78,692.86 | -29,925.00 | -19,832.56 | -13,936.96 | -16,902.63 | -5,816.49 | -7,594.90 | -39,925.00 | -3,974.23 | -5,539.88 | -64,435.71 | -163,850,000.00 | -113,700.00 | -29,395.93 | - | - | - | -3.00 | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | -14,132.61 | -17,200.00 | -6,013.40 | -7,882.65 | -42,737.50 | -4,234.97 | -5,933.13 | -67,557.14 | -166,375,000.00 | -113,900.00 | -29,354.03 | - | - | - | -2.98 | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -78,692.86 | -29,925.00 | -19,832.56 | -13,936.96 | -16,902.63 | -5,816.49 | -7,594.90 | -39,925.00 | -3,974.23 | -5,539.88 | -64,435.71 | -163,850,000.00 | -113,700.00 | -29,395.93 | - | - | - | -3.00 | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -157,385.71 | 46,367.86 | -39,665.12 | -27,873.91 | -33,805.26 | -7,009.28 | -7,594.90 | -39,925.00 | -3,974.23 | 7,533.74 | -67,557.14 | -163,850,000.00 | -113,900.00 | -29,354.03 | - | - | - | -2.98 | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -78,750.00 | -30,028.57 | -19,913.95 | -14,132.61 | -17,200.00 | -6,013.40 | -7,882.65 | -42,737.50 | -4,234.97 | -5,933.13 | -67,557.14 | -166,375,000.00 | -113,900.00 | -29,354.03 | - | - | - | -2.98 | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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