Income Statement | Trend | Unit | 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 |
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Revenue |
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M | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 0 | 0 | -1 | -1 | -1 | -1 | 1 | -279 | -280 | -280 | -281 | -1 | 0 | - | - | - | - |
Gross Profit |
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M | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 283 | 284 | 284 | 283 | 3 | 2 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | 14 | 17 | 20 | 21 | 17 | 14 | 11 | 290 | 290 | 289 | 286 | 6 | 4 | 3 | 3 | 2 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 6 | 7 | 8 | 9 | 8 | 7 | 7 | 6 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | 1 | 0 |
Research and Development (R&D) Expenses |
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M | 2 | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Other Operating Expenses |
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M | 2 | - | 2 | 2 | 3 | 3 | 1 | 281 | 282 | 282 | 282 | 1 | 0 | 0 | 0 | 0 | 0 |
Costs and Expenses |
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M | 6 | 6 | 9 | 9 | 6 | 8 | 5 | 287 | 289 | 288 | 285 | 3 | 1 | - | - | - | - |
Operating Income |
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M | -13 | -14 | -16 | -17 | -13 | -10 | -8 | -7 | -7 | -4 | -3 | -3 | -3 | -3 | -2 | -1 | 0 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
Non-operating Income/Expense |
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M | 0 | 1 | 0 | 0 | 0 | -1 | 0 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -12 | -14 | -16 | -16 | -12 | -10 | -8 | -10 | -10 | -8 | -7 | -4 | -4 | -4 | -3 | -2 | 0 |
Income Tax Provision |
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M | -1 | -1 | 5 | 5 | 5 | 6 | 0 | 4,163 | 4,163 | 4,164 | 4,164 | 2 | 1 | 1 | 0 | 0 | 0 |
Income after Tax |
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M | -12 | -12 | -21 | -21 | -17 | -16 | -8 | -4,173 | -4,173 | -4,172 | -4,171 | -6 | -4 | -4 | -2 | 0 | 0 |
Non-Controlling Interest |
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M | 0 | 0 | 0 | - | - | 0 | 0 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - |
Net Income |
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M | -4 | -2 | -2 | - | - | -2 | -4 | -10 | -11 | -10 | -7 | -2 | 0 | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 14,353,354.75 | 14,307,278.50 | 14,290,735.00 | 14,269,603.50 | 14,186,281.50 | 13,776,534.50 | 11,113,733.00 | 8,969,651.75 | 7,141,448.75 | 5,898,741.25 | 6,909,906.50 | 7,402,351.50 | 7,646,341.00 | 7,646,341.00 | 7,646,341.00 | 7,646,341.00 | 7,646,341.00 |
EBITDA |
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M | -9 | -11 | -12 | -12 | -11 | -9 | -8 | -9 | -8 | -6 | -5 | -2 | -2 | -3 | -2 | -1 | 0 |
Depreciation and Amortization |
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M | 3 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -13 | -14 | -15 | -16 | -12 | -10 | -8 | -9 | -9 | -6 | -5 | -3 | -1 | -2 | -1 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 6.73 | 10.60 | -28.14 | -27.99 | -27.67 | -31.34 | 1.02 | -24,990.59 | -24,998.46 | -25,228.51 | -25,234.10 | -249.93 | -323.37 | -17.13 | -14.43 | 0.05 | 0.05 |
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 | - | - | - | - |
Gross Profit Margin |
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% | 92.36 | 92.36 | 132.11 | 132.11 | 135.22 | 135.22 | 100.00 | 25,075.00 | 25,452.42 | 25,452.42 | 25,452.42 | 477.42 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -5,969.70 | -764.36 | -667.68 | -666.64 | -388.84 | -368.66 | -284.64 | -326.35 | -544.45 | -475.71 | -1,871.83 | -2,175.04 | -2,374.05 | -2,575.84 | -1,510.33 | -1,403.53 | -789.97 |
Net Income Margin |
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% | -10,667.71 | -347.47 | -347.47 | - | - | -253.85 | -221.05 | -842.38 | -1,042.91 | -980.50 | -1,244.58 | -824.35 | -4.20 | - | - | - | - |
EBITDA Ratio |
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% | -5,713.08 | -552.63 | -426.38 | -424.89 | -348.77 | -328.11 | -272.54 | -484.03 | -705.05 | -634.85 | -2,009.03 | -2,141.34 | -2,343.22 | -2,550.14 | -1,507.61 | -1,403.32 | -789.54 |
EBIT Ratio |
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% | -5,969.70 | -764.36 | -641.83 | -645.33 | -365.86 | -344.64 | -286.66 | -500.66 | -741.61 | -669.60 | -2,062.15 | -2,188.52 | -2,482.79 | -2,757.58 | -1,256.94 | -789.97 | -789.97 |
EBT Ratio |
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% | -5,923.91 | -749.74 | -653.46 | -651.92 | -374.68 | -365.32 | -281.42 | -567.39 | -892.95 | -830.54 | -2,646.32 | -2,881.28 | -3,047.56 | -3,251.13 | -1,851.04 | -1,564.05 | -818.48 |
StockViz Staff
September 16, 2024
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