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 | 2016-12-31 | 2015-12-31 |
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Revenue |
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M | 1 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 951 |
Cost of Revenue |
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M | 3 | 4 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | 468 | 889 |
Gross Profit |
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M | -2 | -3 | -2 | -2 | 0 | -3 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 29 | 27 | 34 | 33 | 32 | 30 | 34 | 33 | 38 | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | 81 | 109 |
Research and Development (R&D) Expenses |
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M | 20 | 22 | 23 | 23 | 25 | 26 | 26 | 24 | 31 | 22 | 20 | 19 | 15 | 12 | 11 | 8 | 8 | 9 | 11 |
Other Operating Expenses |
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M | 0 | -4 | 2 | 2 | -2 | -3 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 26 | 24 | 30 | 29 | 32 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -31 | -31 | -36 | -35 | -32 | -33 | -32 | -31 | -37 | -28 | -26 | -23 | -18 | -15 | -13 | -16 | -10 | - | - |
Interest Expense |
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M | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 24 |
Non-operating Income/Expense |
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M | 3 | -10 | -4 | -4 | 2 | 2 | 1 | 0 | 0 | -5 | 0 | 0 | 0 | 1 | 0 | -5 | 0 | - | - |
EBT |
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M | -28 | -40 | -32 | -32 | -30 | -32 | -31 | -31 | -37 | -28 | -26 | -23 | -18 | -16 | -13 | -15 | -10 | - | - |
Income Tax Provision |
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M | 0 | -1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | 0 | - | - |
Income after Tax |
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M | -28 | -39 | -33 | -33 | -31 | -32 | -31 | -31 | -38 | -28 | -26 | -23 | -19 | -17 | -13 | - | -10 | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - |
Net Income |
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M | - | - | - | -33 | -31 | -32 | -31 | -31 | -38 | -28 | -26 | -23 | -18 | - | -13 | -15 | -10 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 62,296,637.00 | 59,882,438.00 | 59,448,229.00 | 59,251,363.00 | 58,610,375.00 | 57,755,842.00 | 57,973,541.00 | 57,685,006.00 | 57,051,539.00 | 54,472,650.00 | 54,472,650.00 | 54,404,091.00 | 54,824,608.00 | 41,803,724.00 | 41,803,724.00 | 41,803,724.00 | 41,803,724.00 | - | - |
EBITDA |
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M | -28 | -27 | -28 | -25 | -30 | -28 | -28 | -29 | -36 | -28 | -25 | -22 | -17 | -15 | -13 | -10 | -9 | - | - |
Depreciation and Amortization |
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M | 3 | 4 | 3 | 3 | 2 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - |
EBIT |
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M | -31 | -31 | -31 | -28 | -32 | -33 | -32 | -31 | -37 | -29 | -26 | -23 | -18 | -15 | -13 | -11 | -10 | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.00 | 2.16 | -1.84 | -2.94 | -4.02 | -0.10 | -0.08 | -0.06 | -0.04 | -0.15 | -0.24 | 0.04 | -1.86 | -6.70 | -0.81 | - | -3.31 | - | - |
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 | - | - |
Gross Profit Margin |
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% | -277.31 | -1,225.37 | -1,107.43 | -2,333.33 | -26.16 | -549.33 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -3,661.87 | -11,424.25 | -24,071.62 | -35,431.31 | -1,865.17 | -6,392.71 | -1,427.07 | -2,245.77 | -3,538.37 | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | -33,627.27 | -1,817.67 | -6,081.00 | -1,382.60 | -2,219.77 | -3,545.65 | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -3,284.56 | -10,098.88 | -19,005.41 | -25,001.01 | -1,723.95 | -5,469.10 | -1,243.44 | -2,080.80 | -3,412.00 | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -3,661.87 | -11,424.25 | -21,268.92 | -28,267.68 | -1,865.17 | -6,392.71 | -1,427.07 | -2,245.77 | -3,538.37 | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -3,281.99 | -15,025.00 | -21,708.11 | -32,667.68 | -1,747.44 | -6,074.86 | -1,381.47 | -2,218.48 | -3,544.14 | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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