Income Statement | Trend | Unit | 2024-03-31 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
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Revenue |
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M | 9 | 8 | 11 | 9 | 9 | 11 | 13 | 9 | 10 | 8 | 7 | 5 | 6 | 4 | 3 | 5 | 6 | 4 | 4 | 5 | 6 | 6 | 4 | 7 | 3 | 8 | 7 | 6 | 7 | 7 | 7 | 5 | 6 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | - | 1 | 1 |
Cost of Revenue |
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M | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 5 | 5 | 4 | 3 | 2 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 |
Gross Profit |
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M | 4 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 6 | 4 | 3 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 4 | 2 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | 0 | 0 |
Operating Expenses |
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M | 6 | 6 | 6 | 6 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 9 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | - | 0 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 |
Research and Development (R&D) Expenses |
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M | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Other Operating Expenses |
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M | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Costs and Expenses |
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M | 1 | 1 | 0 | 0 | -1 | -1 | -1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 0 | - | 0 | 1 |
Operating Income |
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M | -2 | -3 | -2 | -3 | -1 | -1 | 0 | -2 | 0 | -2 | -2 | -2 | -1 | -1 | -2 | -6 | -2 | -1 | -2 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -3 | -2 | -1 | -2 | -3 | -2 | -1 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | -1 |
Interest Expense |
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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 | 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 | - | 0 | 0 |
Non-operating Income/Expense |
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M | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -3 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -2 | -2 | -1 | -3 | -1 | -1 | 0 | -2 | 0 | -1 | 0 | -2 | -1 | -1 | -2 | -6 | -2 | -1 | -2 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -3 | -2 | -2 | -2 | -3 | -2 | -3 | -2 | -4 | 1 | 1 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | -1 |
Income Tax Provision |
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M | 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | -2 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
Income after Tax |
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M | -2 | -3 | -2 | -2 | 0 | 0 | 0 | -3 | 0 | -1 | 0 | -2 | -1 | -1 | -2 | -11 | -2 | -1 | -2 | -2 | -1 | -1 | -2 | -1 | -1 | 0 | -1 | -3 | -2 | -2 | -2 | -3 | -2 | -4 | -2 | -7 | 3 | 3 | 5 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | -2 | -1 | 0 | - | 0 | -1 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Net Income |
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M | - | - | -1 | -3 | -3 | -1 | 0 | -2 | 0 | -1 | 0 | -2 | -1 | -1 | -2 | -6 | -2 | -1 | -2 | -2 | -1 | -1 | -2 | -2 | 60 | -1 | -1 | -3 | -8 | -2 | -2 | -3 | -11 | 0 | -2 | 0 | 1 | 1 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 16,368,216.00 | 15,463,334.00 | 15,520,700.00 | 15,611,884.00 | 62,413,929.00 | 62,273,425.00 | 62,206,467.00 | 62,065,768.00 | 15,497,220.00 | 15,470,754.00 | 15,346,728.00 | 14,083,554.00 | 12,512,541.00 | 11,443,159.00 | 9,027,018.00 | 8,670,299.00 | 8,633,090.00 | 8,105,260.00 | 5,569,419.00 | 3,050,967.00 | 3,017,646.00 | 2,591,437.00 | 1,459,369.00 | 1,430,206.00 | 5,720,824.00 | 1,425,574.00 | 1,419,157.00 | 1,399,550.00 | 1,362,501.00 | 1,355,005.00 | 1,337,532.00 | 1,325,130.00 | 1,279,534.00 | 1,018,901.00 | 721,430.00 | 721,220.00 | 764,747.00 | 867,862.00 | 912,031.00 | 464,196.00 | 1,856,786.00 | 162,458.00 | 90,334.00 | 85,145.00 | 340,582.00 | 28,315.00 | 15,957.00 | 12,079.00 | 47,973.00 | 11,993.00 | 6,555.00 | 6,728.00 | 13,457.00 | 13,457.00 | 53,828.00 |
EBITDA |
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M | -2 | -2 | -1 | -2 | -1 | -1 | 0 | -2 | 0 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | -1 | -2 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | -1 |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
EBIT |
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M | -2 | -2 | -1 | -3 | -1 | -1 | 0 | -2 | 0 | -1 | 0 | -2 | -1 | -1 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -3 | -2 | -1 | -2 | -3 | -3 | -1 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -1 | -1 | 0 | 0 | -1 |
Income from Discontinued Operations |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Tax Rate (Effective) |
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% | 0.40 | -33.36 | -62.77 | 20.27 | 53.55 | 46.70 | 160.26 | -1.02 | 0.39 | 1.31 | -7.82 | 0.79 | 0.01 | 1.09 | 0.80 | -70.49 | 1.27 | 2.01 | -2.81 | -6.51 | -25.16 | -5.35 | 4.76 | -1.87 | 0.00 | 13.32 | -2.33 | -0.67 | -2.17 | -2.81 | 0.97 | -0.68 | -0.82 | -66.48 | 10.84 | -59.07 | -213.46 | -328.01 | -159.49 | 22.52 | 52.05 | -33.10 | -40.09 | -2.74 | -100.00 | -100.00 | -13.65 | 8.09 | 22.08 | 2.50 | 0.00 | 0.00 | - | 140.85 | 3.08 |
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 | 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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% | 45.35 | 40.65 | 41.49 | 31.79 | 34.69 | 39.06 | 42.66 | 41.74 | 53.86 | 47.74 | 49.77 | 55.27 | 57.10 | 57.84 | 54.89 | 55.07 | 53.66 | 56.83 | 53.68 | 56.21 | 59.51 | 58.53 | 53.16 | 52.49 | 61.65 | 53.91 | 50.69 | 48.48 | 48.95 | 47.62 | 50.56 | 43.26 | 42.71 | 39.54 | 36.96 | 40.96 | 65.61 | 64.16 | 66.65 | 66.81 | 56.53 | 68.12 | 55.06 | 58.41 | 46.79 | 59.01 | 58.43 | 59.93 | 57.72 | 54.05 | 54.94 | 52.17 | - | 46.34 | 46.84 |
Operating Income Margin |
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% | -24.61 | -33.45 | -15.68 | -38.65 | -16.00 | -12.28 | -3.52 | -27.57 | 0.87 | -19.72 | -31.69 | -37.36 | -16.27 | -31.43 | -57.59 | -128.45 | -39.87 | -27.13 | -49.35 | -35.70 | -8.23 | -21.82 | -41.89 | -10.72 | -23.52 | -7.77 | -20.24 | -43.55 | -24.08 | -19.60 | -23.75 | -47.11 | -38.12 | -16.29 | -47.55 | -42.27 | -47.83 | -80.90 | -61.30 | -35.64 | -44.16 | -41.67 | -31.21 | -62.05 | -91.31 | -87.89 | -131.92 | -60.26 | -91.21 | -154.96 | -70.75 | -0.63 | - | -4.17 | -84.81 |
Net Income Margin |
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% | - | - | -9.67 | -32.12 | -31.88 | -8.37 | -1.35 | -27.85 | 4.30 | -19.46 | -1.71 | -37.06 | -16.27 | -31.09 | -57.13 | -129.38 | -39.37 | -26.59 | -50.78 | -38.19 | -10.99 | -23.06 | -39.98 | -30.07 | 1,924.25 | -6.85 | -20.72 | -43.84 | -101.70 | -20.16 | -23.52 | -47.43 | -180.58 | 0.00 | -42.90 | 0.00 | 42.16 | 35.46 | 103.03 | -29.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151.17 | -69.85 | 0.00 | - | - | - |
EBITDA Ratio |
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% | -23.05 | -23.61 | -8.61 | -28.14 | -11.19 | -7.19 | -0.24 | -26.28 | 4.37 | -16.55 | 3.99 | -30.01 | -9.68 | -21.45 | -44.48 | -28.46 | -32.44 | -16.15 | -37.93 | -26.41 | -1.89 | -15.08 | -36.77 | -4.50 | -9.94 | -3.17 | -15.11 | -37.70 | -24.21 | -15.07 | -19.42 | -41.69 | -38.12 | -12.05 | -39.91 | -41.13 | -47.83 | -77.08 | -57.66 | -34.43 | -42.77 | -40.15 | -29.77 | -60.50 | -99.88 | -86.16 | -129.43 | -58.64 | -89.24 | -153.59 | -70.75 | -0.63 | - | -1.73 | -78.48 |
EBIT Ratio |
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% | -24.61 | -25.10 | -9.64 | -38.65 | -16.00 | -12.28 | -3.52 | -27.57 | 3.02 | -19.44 | -1.57 | -36.81 | -15.95 | -30.68 | -56.51 | -38.98 | -39.87 | -25.96 | -49.35 | -35.51 | -9.05 | -21.49 | -41.89 | -10.69 | -23.52 | -7.77 | -20.24 | -43.55 | -29.11 | -19.60 | -23.75 | -47.11 | -44.96 | -16.29 | -47.55 | -42.27 | -49.30 | -80.90 | -61.30 | -35.64 | -44.16 | -41.67 | -31.21 | -62.05 | -102.78 | -89.08 | -131.92 | -60.26 | -91.21 | -154.96 | -70.75 | -71.74 | - | -4.17 | -84.81 |
EBT Ratio |
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% | -17.24 | -25.12 | -9.67 | -32.12 | -10.42 | -8.37 | -1.35 | -27.85 | 3.01 | -19.46 | -1.71 | -37.06 | -16.27 | -31.09 | -57.13 | -129.38 | -39.37 | -26.59 | -50.78 | -38.19 | -10.99 | -23.06 | -39.98 | -10.93 | -23.97 | -6.85 | -20.72 | -43.84 | -24.61 | -20.16 | -23.52 | -47.43 | -38.43 | -48.60 | -42.90 | -103.27 | 42.16 | 35.48 | 103.04 | -29.09 | -29.04 | -62.29 | -52.09 | -63.80 | -92.21 | -89.87 | -152.77 | -55.74 | -74.71 | -151.17 | -71.48 | -0.63 | - | -1.73 | -82.28 |
StockViz Staff
September 20, 2024
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