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 | 78 | 78 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 78 | 78 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Operating Expenses |
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M | 34 | 30 | 27 | 26 | 26 | 26 | 30 | 31 | 31 | 29 | 23 | 14 | 8 | 3 | 80 | 80 | 80 | 80 | 2 | 3 | 10 | 12 | 11 | 9 | 3 | 0 | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 10 | 11 | 10 | 9 | 3 | 1 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 25 | 20 | 18 | 17 | 17 | 17 | 21 | 22 | 22 | 21 | 15 | 11 | 8 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 78 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 10 | 12 | 11 | 9 | 3 | 0 | - | - |
Operating Income |
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M | -34 | -30 | -27 | -26 | -26 | -26 | -29 | -31 | -31 | -29 | -23 | -19 | -15 | -12 | -11 | -10 | -8 | -8 | -7 | -6 | -12 | -12 | -11 | -10 | -4 | -1 | 0 | - |
Interest Expense |
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M | 0 | 0 | 0 | 1 | 1 | 1 | 22 | 22 | 22 | 21 | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -12,438 | -12,438 | -12,440 | -12,440 | 0 | 0 | 0 | 0 | - | - |
EBT |
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M | -34 | -30 | -27 | -27 | -27 | -27 | -31 | -33 | -33 | -30 | -24 | -19 | -15 | -12 | -11 | -10 | -8 | -8 | -7 | -6 | -11 | -12 | -11 | -10 | -4 | -1 | 0 | - |
Income Tax Provision |
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M | -11 | 0 | -15 | 1 | 1 | 1 | 22 | 22 | 22 | 21 | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Income after Tax |
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M | -23 | -30 | -13 | -21 | -28 | -29 | -54 | -46 | -38 | -31 | - | - | - | - | - | - | -2 | -2 | -4 | -5 | -10 | -12 | -11 | -9 | -3 | 0 | - | - |
Non-Controlling Interest |
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M | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 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 | -13 | -19 | -27 | -27 | -27 | -31 | -33 | -33 | -30 | -24 | -19 | -15 | -12 | -11 | -10 | -8 | -8 | -7 | -6 | -11 | -12 | -11 | -9 | -3 | 0 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 17,982,884.75 | 17,962,765.25 | 17,807,416.00 | 17,791,841.00 | 17,791,841.00 | 17,772,913.50 | 17,772,913.50 | 17,618,759.50 | 16,875,999.00 | 15,989,092.50 | 14,888,382.50 | 13,787,672.50 | 12,744,111.25 | 11,850,271.50 | 11,305,461.75 | 10,764,445.25 | 10,601,970.75 | 10,262,307.00 | 10,380,342.25 | 10,494,584.25 | 10,761,742.00 | 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 | -34 | -30 | -27 | -26 | -26 | -26 | -29 | -31 | -31 | -29 | -23 | -19 | -15 | -12 | -11 | -10 | -11 | -11 | -10 | -9 | -12 | -12 | -11 | -10 | -4 | -1 | 0 | - |
Depreciation and Amortization |
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M | 5 | 0 | 23 | 1 | 0 | 0 | -22 | -22 | -22 | -21 | - | - | - | - | - | - | -3 | -3 | -3 | -3 | - | - | - | - | - | - | - | - |
EBIT |
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M | -39 | -30 | -50 | -27 | -27 | -27 | -8 | -10 | -10 | -8 | -24 | -19 | -15 | -12 | -11 | -10 | -8 | -8 | -7 | -6 | -11 | -12 | -11 | -9 | -3 | 0 | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 30.45 | 5.04 | 48.30 | -2.88 | -3.81 | -4.92 | -59.18 | -77.70 | -113.25 | -220.35 | - | - | - | - | - | - | -384.02 | -384.02 | -192.01 | -128.01 | 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 | - | - |
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 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -35,596.84 | -20,149.29 | -14,122.16 | -11,062.75 | -17,559.76 | -14,327.66 | -14,258.50 | -28,468.71 | -40,980,987.46 | -41,008,418.90 | -41,014,382.91 | -54,664,365.31 | -71,547.97 | -29,395.93 | -3.00 | -3.00 | -3.00 | -3.00 | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | -14,132.61 | -15,666.30 | -12,448.67 | -11,307.17 | -18,458.39 | -15,217.13 | -15,197.06 | -30,115.69 | -41,613,181.31 | -41,640,597.57 | -41,646,452.79 | -55,506,084.68 | -71,627.02 | -29,354.03 | -2.98 | -2.98 | -2.98 | -2.98 | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -35,596.84 | -20,149.29 | -14,122.16 | -11,062.75 | -17,559.76 | -14,327.66 | -14,258.50 | -28,468.71 | -40,980,987.46 | -41,008,418.90 | -41,014,382.91 | -54,664,365.31 | -71,547.97 | -29,395.93 | -3.00 | -3.00 | -3.00 | -3.00 | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -44,639.22 | -13,744.11 | -27,088.39 | -11,360.94 | -17,857.95 | -14,625.85 | -10,990.10 | -25,980.66 | -40,978,499.41 | -41,005,980.85 | -41,015,202.79 | -54,664,418.01 | -71,627.02 | -29,354.03 | -2.98 | -2.98 | -2.98 | -2.98 | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -35,706.28 | -20,318.78 | -14,314.99 | -11,307.17 | -18,458.39 | -15,217.13 | -15,197.06 | -30,115.69 | -41,613,181.31 | -41,640,597.57 | -41,646,452.79 | -55,506,084.68 | -71,627.02 | -29,354.03 | -2.98 | -2.98 | -2.98 | -2.98 | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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