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 |
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Revenue |
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M | 6,959 | 7,314 | 7,456 | 7,962 | 8,033 | 8,562 | 8,871 | 9,154 | 9,421 | 8,684 | 8,324 | 7,639 | 7,000 | 6,468 | 5,828 | 5,101 | 4,502 | 3,956 | 3,507 | 2,505 | 1,570 | 724 |
Cost of Revenue |
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M | 6,010 | 6,496 | 6,697 | 7,237 | 7,450 | 8,112 | 8,536 | 8,892 | 9,106 | 8,305 | 7,908 | 7,198 | 6,597 | 6,087 | 5,509 | 4,877 | 4,378 | 3,949 | 3,616 | 2,633 | 1,677 | 787 |
Gross Profit |
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M | 949 | 818 | 759 | 725 | 583 | 449 | 335 | 261 | 315 | 379 | 416 | 440 | 403 | 381 | 319 | 225 | 124 | 8 | -109 | -128 | -107 | -62 |
Operating Expenses |
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M | 2,734 | 2,991 | 3,187 | 3,010 | 3,040 | 2,915 | 2,735 | 2,469 | 2,308 | 1,947 | 1,803 | 1,601 | 1,673 | 1,695 | 1,583 | 1,526 | 1,299 | 1,151 | 1,040 | 741 | 458 | 246 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 889 | 1,199 | 1,394 | 1,621 | 1,624 | 1,425 | 1,158 | 872 | 732 | 531 | 401 | 335 | 395 | 429 | 425 | 389 | 279 | 239 | 278 | 223 | 162 | 127 |
Research and Development (R&D) Expenses |
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M | 801 | 825 | 865 | 920 | 947 | 970 | 1,001 | 1,015 | 1,026 | 929 | 947 | 846 | 844 | 859 | 766 | 754 | 666 | 595 | 424 | 268 | 124 | - |
Other Operating Expenses |
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M | 1,044 | 967 | 928 | 469 | 469 | 520 | 576 | 582 | 550 | 487 | 456 | 420 | 434 | 407 | 393 | 383 | 353 | 317 | 219 | 132 | 53 | - |
Costs and Expenses |
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M | -3,897 | -4,117 | -4,031 | -4,279 | -4,409 | -5,198 | -5,801 | -6,424 | -6,798 | -6,358 | -6,105 | -5,597 | -4,924 | -4,392 | -3,926 | -3,350 | -3,079 | -2,797 | -2,035 | -1,351 | -679 | - |
Operating Income |
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M | -1,785 | -2,173 | -2,428 | -2,286 | -2,457 | -2,465 | -2,400 | -2,207 | -1,993 | -1,568 | -1,387 | -1,161 | -1,271 | -1,314 | -1,265 | -1,302 | -1,175 | -1,144 | -1,149 | -869 | -565 | -308 |
Interest Expense |
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M | 169 | 103 | 131 | 122 | 126 | 121 | 127 | 110 | 82 | 57 | 27 | 16 | 11 | 11 | 76 | 72 | 72 | 73 | 5 | 5 | 3 | - |
Non-operating Income/Expense |
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M | -678 | -397 | -463 | 118 | 17 | 63 | 62 | -124 | 246 | 171 | 141 | 295 | 197 | 28 | 122 | -85 | -113 | -32 | -86 | 0 | 36 | - |
EBT |
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M | -1,937 | -2,068 | -2,389 | -2,120 | -2,440 | -2,409 | -2,358 | -2,350 | -1,754 | -1,377 | -1,200 | -799 | -1,000 | -1,224 | -1,083 | -1,330 | -1,229 | -1,102 | -1,153 | -805 | -487 | -288 |
Income Tax Provision |
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M | 1 | 28 | 29 | 30 | 22 | 14 | 11 | 4 | 11 | 10 | 15 | 14 | 12 | 15 | 14 | 12 | 12 | 9 | 10 | 8 | 6 | 3 |
Income after Tax |
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M | -1,938 | -2,096 | -2,418 | -2,150 | -2,463 | -2,423 | -2,369 | -2,354 | -1,764 | -1,387 | -1,215 | -813 | -1,013 | -1,239 | -1,097 | -1,342 | -1,241 | -1,111 | -1,163 | -812 | -493 | -291 |
Non-Controlling Interest |
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M | -3 | -112 | -125 | -130 | -138 | -30 | -22 | -12 | -5 | -3 | 1 | 0 | 1 | 20 | 70 | 69 | 69 | 50 | 0 | 0 | 0 | - |
Net Income |
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M | -1,285 | -1,785 | -2,293 | -2,301 | -2,604 | -2,658 | -2,627 | -2,342 | -1,759 | -1,589 | -1,216 | -814 | -1,013 | -982 | -1,166 | -1,411 | -1,311 | -1,161 | -1,163 | -812 | -493 | -291 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 238,298,734.75 | 236,865,693.50 | 236,458,971.50 | 235,859,718.00 | 237,641,714.00 | 239,345,654.00 | 241,041,815.00 | 239,520,434.25 | 234,462,922.00 | 228,941,367.75 | 223,858,946.25 | 219,127,730.25 | 200,257,150.50 | 195,329,533.50 | 200,619,836.50 | 209,073,680.00 | 233,103,867.00 | 244,050,345.00 | 244,050,345.00 | 244,050,345.00 | 244,050,345.00 | - |
EBITDA |
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M | -1,147 | -1,347 | -1,771 | -2,092 | -2,035 | -1,923 | -1,560 | -1,405 | -1,451 | -1,178 | -1,295 | -1,057 | -1,189 | -1,248 | -1,210 | -1,258 | -1,122 | -1,058 | -764 | -498 | -220 | - |
Depreciation and Amortization |
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M | 1,009 | 826 | 657 | 194 | 422 | 542 | 811 | 773 | 513 | 360 | 92 | 103 | 81 | 66 | 55 | 43 | 53 | 85 | 77 | 63 | 37 | - |
EBIT |
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M | -2,156 | -2,173 | -2,428 | -2,286 | -2,457 | -2,465 | -2,371 | -2,178 | -1,964 | -1,539 | -1,387 | -1,161 | -1,271 | -1,314 | -1,265 | -1,302 | -1,175 | -1,144 | -841 | -561 | -257 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.36 | -1.24 | -1.25 | -1.49 | -1.14 | -0.76 | -0.62 | -0.28 | -0.78 | -1.40 | -1.69 | -2.43 | -2.13 | -1.76 | -1.76 | -0.93 | -0.97 | -0.88 | -0.92 | -1.01 | -1.21 | -1.02 |
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 | - |
Gross Profit Margin |
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% | 13.64 | 11.41 | 10.34 | 9.22 | 7.26 | 5.62 | 3.94 | 2.95 | 3.46 | 4.40 | 5.09 | 5.80 | 5.76 | 5.83 | 5.38 | 4.21 | 2.35 | -0.25 | -3.55 | -5.36 | -6.96 | -8.59 |
Operating Income Margin |
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% | -26.16 | -30.07 | -33.11 | -28.50 | -30.57 | -29.10 | -27.21 | -24.30 | -20.98 | -17.86 | -16.59 | -15.24 | -18.56 | -20.57 | -22.16 | -25.63 | -26.74 | -29.16 | -33.33 | -35.13 | -36.47 | -42.50 |
Net Income Margin |
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% | -37.78 | -33.00 | -31.57 | -28.79 | -32.52 | -31.86 | -30.53 | -26.49 | -18.49 | -18.26 | -14.22 | -10.48 | -14.79 | -16.13 | -20.84 | -28.07 | -29.77 | -29.41 | -33.31 | -32.74 | -32.02 | -40.22 |
EBITDA Ratio |
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% | -16.51 | -17.84 | -23.36 | -26.07 | -25.17 | -22.70 | -17.41 | -14.97 | -15.12 | -13.37 | -15.47 | -13.90 | -17.40 | -19.58 | -21.26 | -24.76 | -25.43 | -26.84 | -27.43 | -27.85 | -26.07 | - |
EBIT Ratio |
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% | -31.44 | -30.07 | -33.11 | -28.50 | -30.57 | -29.10 | -26.88 | -23.96 | -20.64 | -17.53 | -16.59 | -15.24 | -18.56 | -20.57 | -22.16 | -25.63 | -26.74 | -29.16 | -30.28 | -31.45 | -30.43 | - |
EBT Ratio |
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% | -28.19 | -28.83 | -32.82 | -26.82 | -30.77 | -29.29 | -27.55 | -26.76 | -18.59 | -15.42 | -14.24 | -10.51 | -14.83 | -19.36 | -19.19 | -26.42 | -28.10 | -28.12 | -33.01 | -32.43 | -31.65 | -39.82 |
StockViz Staff
September 19, 2024
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