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 | 2020-03-31 |
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Revenue |
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M | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Cost of Revenue |
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M | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | 0 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 94 | 92 | 83 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 23 | 24 | 23 | 23 | 24 | 24 | 23 | 21 | 17 | 11 | 6 | 4 | 2 | 1 | 1 | - |
Research and Development (R&D) Expenses |
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M | 70 | 68 | 60 | 53 | 49 | 47 | 49 | 43 | 38 | 30 | 16 | 15 | 8 | 5 | 3 | - |
Other Operating Expenses |
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M | 0 | 0 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 93 | 90 | 83 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -94 | -91 | -84 | -76 | -72 | -71 | -72 | -64 | -54 | -41 | -22 | -19 | -10 | -6 | -3 | - |
Interest Expense |
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M | 1 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Non-operating Income/Expense |
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M | 3 | 3 | 2 | 3 | 3 | 1 | 0 | 3 | -26 | -26 | -27 | -29 | 0 | 0 | 0 | - |
EBT |
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M | -88 | -85 | -78 | -72 | -70 | -70 | -72 | -61 | -81 | -68 | -49 | -48 | -10 | -6 | -3 | - |
Income Tax Provision |
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M | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Income after Tax |
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M | -88 | -86 | -80 | -74 | -71 | -71 | -73 | -62 | -81 | -64 | -46 | -44 | -6 | -6 | -3 | - |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | -17 | -15 | -16 | -19 | 2 | - | - | - |
Net Income |
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M | -43 | -60 | -80 | -74 | -71 | -71 | -74 | -65 | -67 | -56 | -33 | -31 | -13 | -8 | -8 | -4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 52,686,349.50 | 43,419,937.75 | 34,153,526.00 | 28,815,267.00 | 28,815,267.00 | 28,815,267.00 | 28,043,261.25 | 27,271,255.50 | 22,954,488.25 | 18,637,721.00 | 15,092,959.50 | 11,548,198.00 | 11,548,198.00 | 11,548,198.00 | 11,548,198.00 | - |
EBITDA |
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M | -90 | -87 | -79 | -72 | -70 | -70 | -71 | -60 | -81 | -68 | -49 | -48 | -10 | -6 | -3 | - |
Depreciation and Amortization |
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M | 2 | 3 | 4 | 3 | 3 | 2 | -48 | -46 | -75 | -76 | -27 | -30 | 0 | 0 | 0 | - |
EBIT |
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M | -93 | -90 | -82 | -75 | -72 | -71 | -23 | -15 | -5 | 8 | -22 | -19 | -12 | -8 | -6 | -2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -1.03 | -1.10 | -2.05 | -2.73 | -2.23 | -1.72 | -0.50 | -0.69 | -0.60 | -0.67 | -0.71 | -0.27 | -0.32 | -0.32 | -0.20 | - |
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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% | 81.89 | 81.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -2,539.01 | -2,539.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -2,520.90 | -2,520.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -2,539.01 | -2,539.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -2,326.94 | -2,326.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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