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 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 |
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Revenue |
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M | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 1 | 1 | 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 | 0 | 0 |
Gross Profit |
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M | 0 | 0 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 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 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | 180 | 163 | 150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 35 | 50 | 65 | 57 | 51 | 43 | 36 | 33 | 30 | 29 | 28 | 28 | 27 | 26 | 24 | 17 | 11 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 57 | 51 | 49 | 47 | 47 | 47 | 47 | 46 | 48 | 47 | 43 | 40 | 34 | 32 | 28 | 26 | 23 | 20 | 19 | 18 | 17 | 16 | 14 | 12 | 11 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 126 | 115 | 105 | 101 | 97 | 93 | 91 | 88 | 85 | 85 | 81 | 76 | 68 | 60 | 56 | 52 | 50 | 48 | 46 | 46 | 46 | 47 | 43 | 38 | 32 | 26 | 24 | 22 | 21 | 20 | 20 | 19 | 19 | 18 | 13 | 8 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | -3 | -3 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 182 | 165 | 153 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 | 33 | 48 | 63 | 57 | 51 | 43 | 36 | 33 | 30 | 29 | 28 | 28 | 27 | 26 | 24 | 17 | 11 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income |
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M | -180 | -162 | -151 | -148 | -142 | -138 | -135 | -134 | -133 | -131 | -125 | -115 | -103 | -92 | -85 | -78 | -73 | -67 | -65 | -63 | -63 | -63 | -57 | -51 | -43 | -36 | -33 | -30 | -29 | -28 | -28 | -27 | -26 | -24 | -17 | -11 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Non-operating Income/Expense |
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M | 16 | 13 | 12 | 7 | 3 | 0 | -2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -168 | -153 | -143 | -140 | -137 | -136 | -135 | -133 | -132 | -130 | -124 | -114 | -101 | -90 | -81 | -74 | -68 | -63 | -61 | -60 | -60 | -60 | -55 | -49 | -43 | -35 | -32 | -30 | -28 | -28 | -27 | -26 | -25 | -23 | -16 | -10 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 3 | 0 | -3 | -2 | -1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | -1 | -2 | -1 | -3 | -3 | -3 | -3 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income after Tax |
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M | -122 | -153 | -140 | -138 | -136 | -138 | -137 | -134 | -133 | -131 | -124 | -115 | -101 | -88 | -62 | -53 | -47 | -42 | -58 | -59 | -60 | -62 | -56 | -51 | -44 | -37 | -33 | -31 | -30 | -29 | -28 | -27 | -26 | -24 | -17 | -11 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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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 | - | - | - | - | - |
Net Income |
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M | -37 | -71 | -104 | -140 | -137 | -136 | -135 | -133 | -132 | -130 | -124 | -114 | -101 | -90 | -81 | -74 | -68 | -63 | -61 | -60 | -60 | -60 | -71 | -66 | -59 | -52 | -45 | -43 | -42 | -41 | -43 | -42 | -41 | -39 | -16 | -10 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 77,069,500.00 | 73,194,000.00 | 70,805,000.00 | 68,217,000.00 | 67,436,250.00 | 66,987,250.00 | 66,679,500.00 | 66,545,500.00 | 66,448,000.00 | 66,350,750.00 | 64,403,250.00 | 61,916,250.00 | 58,254,000.00 | 53,052,250.00 | 49,695,500.00 | 46,904,500.00 | 43,728,250.00 | 41,917,500.00 | 40,104,000.00 | 38,241,000.00 | 36,751,750.00 | 35,167,000.00 | 32,955,750.00 | 29,594,500.00 | 26,299,000.00 | 23,207,750.00 | 20,687,500.00 | 19,314,000.00 | 19,003,750.00 | 18,699,000.00 | 17,726,250.00 | 15,694,500.00 | 13,662,500.00 | 9,897,250.00 | 7,331,750.00 | 5,901,000.00 | 4,546,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
EBITDA |
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M | -179 | -161 | -150 | -147 | -142 | -137 | -135 | -133 | -132 | -130 | -123 | -114 | -101 | -89 | -82 | -75 | -69 | -64 | -61 | -60 | -60 | -60 | -55 | -49 | -42 | -35 | -32 | -29 | -28 | -27 | -27 | -26 | -25 | -23 | -16 | -10 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | -180 | -162 | -151 | -148 | -142 | -138 | -136 | -134 | -132 | -131 | -124 | -114 | -102 | -91 | -83 | -77 | -72 | -66 | -65 | -62 | -61 | -60 | -55 | -49 | -42 | -35 | -32 | -29 | -28 | -27 | -27 | -26 | -25 | -23 | -16 | -10 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -2.40 | 0.45 | 1.96 | 1.45 | 0.90 | -1.60 | -1.30 | -0.77 | -0.58 | -0.42 | -0.44 | -0.37 | 0.67 | 2.03 | 2.57 | 5.33 | 6.19 | 6.61 | 4.94 | 2.31 | 0.09 | -2.27 | -2.24 | -2.65 | -3.18 | -3.72 | -3.71 | -3.99 | -4.14 | -3.95 | -3.95 | -3.78 | -3.68 | -4.71 | -6.32 | -7.02 | -8.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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% | 83.15 | 83.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -3,682.05 | -3,682.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -682.84 | -682.84 | -682.84 | -682.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -660.80 | -660.80 | -660.80 | -660.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -3,665.20 | -3,665.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -682.84 | -682.84 | -682.84 | -682.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -3,682.05 | -3,682.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -682.43 | -682.43 | -682.43 | -682.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -3,368.98 | -3,368.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -660.80 | -660.80 | -660.80 | -660.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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