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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
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Revenue |
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M | 29 | 31 | 34 | 34 | 34 | 36 | 35 | 42 | 41 | 43 | 43 | 43 | 42 | 44 | 41 | 37 | 37 | 42 | 39 | 39 | 40 | 44 | 44 | 43 | 40 | 39 | 40 | 40 | 40 | 44 | 46 | 46 | 40 | 54 | 44 | 45 | 41 | 50 | 44 | 41 | 37 | 39 | 40 | 43 | 40 | 40 | 39 | 32 | 27 | 32 | 26 | 31 | 24 | 27 | 28 | 29 | 28 | 26 | 23 | 22 | 18 | 21 | 16 | 22 | 23 | 20 | 18 | 23 | 20 | 17 | 19 | 22 | 20 | 18 | 17 | 19 | 18 | 16 | 14 | 15 | 18 | 16 | 14 | 14 | 13 | 13 | 12 | 13 | 10 | 9 | 8 | 8 | 8 | 9 | 7 | 8 | 6 | 6 | 5 | 7 | 6 | 5 | 5 | 7 | 4 | 7 | 7 | 6 | 6 | 9 | 7 | 5 | 5 | 5 | 3 | 3 | 3 |
Cost of Revenue |
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M | 19 | 31 | 21 | 22 | 21 | 23 | 22 | 27 | 26 | 30 | 28 | 28 | 27 | 27 | 25 | 24 | 25 | 27 | 26 | 28 | 25 | 27 | 25 | 26 | 23 | 21 | 23 | 22 | 24 | 25 | 25 | 26 | 24 | 28 | 25 | 26 | 24 | 28 | 25 | 23 | 22 | 24 | 24 | 25 | 22 | 22 | 23 | 20 | 17 | 18 | 15 | 19 | 15 | 17 | 16 | 18 | 16 | 16 | 14 | 14 | 13 | 13 | 9 | 13 | 13 | 12 | 11 | 13 | 13 | 11 | 12 | 13 | 11 | 10 | 10 | 11 | 11 | 10 | 9 | 10 | 11 | 11 | 8 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | 3 | 3 | - | - | - | - |
Gross Profit |
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M | 10 | 1 | 13 | 12 | 12 | 13 | 13 | 15 | 15 | 14 | 15 | 15 | 16 | 17 | 16 | 13 | 12 | 16 | 13 | 12 | 15 | 17 | 18 | 18 | 17 | 18 | 17 | 18 | 16 | 19 | 21 | 20 | 17 | 26 | 20 | 19 | 18 | 23 | 19 | 17 | 15 | 15 | 17 | 18 | 17 | 17 | 15 | 12 | 10 | 13 | 10 | 12 | 9 | 10 | 12 | 11 | 12 | 10 | 9 | 8 | 5 | 8 | 6 | 9 | 10 | 8 | 7 | 10 | 8 | 7 | 8 | 9 | 9 | 8 | 7 | 8 | 7 | 6 | 5 | 5 | 7 | 5 | 6 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 3 | 1 | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 5 | 3 | 3 | 3 |
Operating Expenses |
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M | 14 | 13 | 18 | 12 | 13 | 15 | 13 | 17 | 20 | 19 | 18 | 21 | 19 | 28 | 16 | 16 | 19 | 19 | 18 | 18 | 21 | 19 | 19 | 19 | 21 | 19 | 19 | 19 | 21 | 19 | 18 | 20 | 20 | 21 | 20 | 19 | 19 | 20 | 18 | 17 | 16 | 16 | 14 | 16 | 13 | 13 | 12 | 12 | 11 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 8 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 10 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | - | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 13 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 5 | 6 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 6 | 7 | 9 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 6 | 7 | 7 | 8 | 6 | 7 | 8 | 8 | 7 | 6 | 7 | 8 | 6 | 8 | 8 | 8 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 7,035 | 2 | 2 | 2 | 8 | 2 | 2 | 2 | 7,842 | 2 | 2 | 2 | 6 | 2 | 1 | 1 | 5 | 3,952 | 3,823 | 1,114 | 4 | 2,913 | 2,596 | 2,629 | 2 | 2,313 | 6 | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research and Development (R&D) Expenses |
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M | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | - | - | - | - |
Other Operating Expenses |
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M | 5 | 5 | 11 | 5 | 6 | 8 | 5 | 6 | 8 | 8 | 7 | 8 | 8 | 18 | 7 | 7 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 9 | 9 | 11 | 8 | 8 | 8 | 10 | 8 | 8 | 7 | 8 | 6 | 8 | 7 | 7 | 6 | 6 | 5 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | -7,029 | 4 | 4 | 4 | -2 | 4 | 4 | 4 | -7,836 | 3 | 3 | 4 | -1 | 3 | 3 | 4 | 0 | -3,947 | -3,815 | -1,109 | 1 | -2,909 | -2,593 | -2,625 | 2 | -2,310 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | 0 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -6 | -18 | -9 | -10 | -8 | -11 | -8 | -9 | -6 | -11 | -9 | -7 | -7 | -9 | -9 | -8 | -5 | -7 | -8 | -9 | -3 | -8 | -6 | -7 | -2 | -2 | -4 | -3 | -3 | -5 | -6 | -6 | -4 | -7 | -5 | -6 | -4 | -8 | -7 | -7 | -6 | -7 | -9 | -9 | -9 | -9 | -11 | -8 | -5 | -6 | -4 | -7 | -4 | -7 | -6 | -8 | -7 | -8 | -5 | -6 | -5 | -5 | -2 | -6 | -5 | -4 | -3 | -5 | -5 | -3 | -4 | -6 | -4 | -3 | -3 | -4 | -4 | -3 | -3 | -3 | -4 | -5 | -1 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -3 | -3 | -1 | -1 | - | - | - | - |
Operating Income |
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M | -4 | -12 | -5 | 0 | -1 | -3 | 0 | -1 | -5 | -5 | -3 | -6 | -4 | -11 | -1 | -3 | -8 | -3 | -5 | -7 | -6 | -2 | -1 | -1 | -3 | -1 | -2 | -1 | -4 | 0 | 3 | -1 | -3 | 5 | 0 | 0 | -2 | 2 | 1 | 1 | -2 | -1 | 2 | 2 | 4 | 4 | 3 | 1 | -1 | 1 | 0 | 1 | -2 | 0 | 1 | 2 | 2 | 2 | 0 | 0 | -3 | 0 | -1 | 2 | 2 | 0 | -1 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | -1 | -2 | -5 | 0 | -2 | -1 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -2 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | 0 | -2 | - | -1 | -2 | 0 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | -8 | 3 | 3 | 3 |
Interest Expense |
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M | - | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 174 | 0 | 16 | 0 | 0 | 40 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 1 | 0 | -6 | 0 | 1 | 3 | 0 | 0 | 0 | 1 | 7 | 0 | -1 | -11 | 0 | 0 | 2 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | -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 | - | - | - | - | - |
EBT |
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M | -3 | -12 | -4 | 1 | 0 | 1 | 0 | -1 | -4 | -4 | 4 | -6 | -4 | -12 | -1 | -3 | -6 | -4 | -4 | -6 | -6 | -2 | -1 | -1 | -4 | -1 | -2 | -2 | -5 | 0 | 3 | -1 | -4 | 5 | 0 | 0 | -2 | 2 | 0 | 1 | -2 | -1 | 2 | 2 | 4 | 4 | 3 | 1 | -1 | 1 | 1 | 1 | -2 | 0 | 1 | 2 | 2 | 2 | 0 | 0 | -3 | 0 | -1 | 2 | 2 | 1 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | -1 | -2 | -5 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 2 | -2 | -2 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | 0 | -2 | - | 0 | -1 | 0 | 2 | 1 | 1 | 2 | 2 | 1 | 0 | - | - | - | - |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 |
Income after Tax |
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M | -3 | -12 | -4 | 1 | 0 | 1 | 0 | -1 | -5 | -4 | 4 | -6 | -4 | -12 | -1 | -4 | -6 | -3 | -3 | -3 | -6 | -2 | -1 | -1 | -4 | -2 | -2 | -2 | -5 | -7 | 3 | -1 | -3 | 4 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | 0 | 1 | 2 | 3 | 3 | 2 | 0 | -1 | 2 | 1 | 0 | -2 | 0 | 1 | 5 | 2 | 2 | 0 | 0 | -3 | 0 | -1 | 2 | 2 | 1 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | -2 | -5 | 0 | -2 | 0 | -1 | 0 | 1 | 0 | -1 | -1 | -1 | 2 | -2 | -2 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | - | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 2 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -2 | -4 | 3 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | -5 | -2 | -2 | 0 | 0 | 0 | 0 | 2 | -2 | -2 | -1 | 2 | -2 | 0 | 0 | -1 | -2 | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | 1 | 0 | 1 | 30 | -1 | -5 | -4 | 4 | -6 | -4 | -12 | -1 | -4 | -6 | -3 | -4 | 47 | -6 | -2 | -1 | -1 | -4 | -2 | -2 | -2 | -5 | -7 | 3 | -1 | -3 | 4 | 0 | 0 | -1 | 1 | 0 | 0 | -1 | 3 | 1 | 2 | 2 | 3 | 2 | 0 | -1 | 2 | 1 | 0 | 0 | 0 | 1 | 5 | 2 | 2 | 0 | 0 | 0 | 0 | -2 | 2 | 2 | 1 | -2 | 2 | 0 | 0 | 1 | 2 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 19,286,000.00 | 19,250,000.00 | 19,231,000.00 | 19,275,000.00 | 18,882,000.00 | 18,982,000.00 | 18,706,000.00 | 18,564,000.00 | 18,449,000.00 | 18,408,000.00 | 18,566,000.00 | 18,174,000.00 | 17,938,000.00 | 17,772,000.00 | 17,723,000.00 | 17,648,000.00 | 17,529,000.00 | 17,548,000.00 | 17,521,000.00 | 17,463,000.00 | 17,302,000.00 | 17,211,000.00 | 17,188,000.00 | 17,140,000.00 | 16,742,000.00 | 16,742,000.00 | 16,469,000.00 | 16,446,000.00 | 16,261,000.00 | 15,941,000.00 | 15,915,000.00 | 15,825,000.00 | 15,723,000.00 | 15,788,000.00 | 15,661,000.00 | 15,780,000.00 | 15,538,000.00 | 15,639,000.00 | 15,586,000.00 | 15,522,000.00 | 15,313,000.00 | 15,245,000.00 | 15,354,000.00 | 15,235,000.00 | 15,088,000.00 | 15,088,000.00 | 15,024,000.00 | 14,887,000.00 | 14,605,000.00 | 14,605,000.00 | 15,058,000.00 | 15,200,000.00 | 14,748,000.00 | 14,748,000.00 | 14,854,000.00 | 14,770,000.00 | 14,763,000.00 | 14,222,000.00 | 14,241,000.00 | 14,113,000.00 | 14,011,000.00 | 14,011,000.00 | 14,251,000.00 | 14,490,000.00 | 14,672,000.00 | 14,670,000.00 | 15,005,000.00 | 15,031,000.00 | 14,966,000.00 | 14,908,000.00 | 14,965,000.00 | 14,893,000.00 | 14,827,000.00 | 14,685,000.00 | 14,765,000.00 | 14,658,000.00 | 14,668,000.00 | 14,520,000.00 | 14,454,000.00 | 14,420,000.00 | 13,488,000.00 | 13,130,525.00 | 11,487,900.00 | 11,939,341.00 | 11,682,010.00 | 11,237,197.00 | 11,356,194.00 | 11,005,426.00 | 10,973,616.00 | 10,924,145.00 | 10,924,145.00 | 10,318,065.00 | 8,626,470.00 | 7,677,043.00 | 8,127,286.00 | 7,621,919.00 | 7,435,915.00 | 7,142,857.00 | 7,142,857.00 | 7,500,000.00 | 7,206,000.00 | 7,500,000.00 | 7,500,000.00 | 6,666,667.00 | 6,923,077.00 | 7,142,857.00 | 7,142,857.00 | 8,000,000.00 | 7,500,000.00 | 6,923,077.00 | 7,500,000.00 | 7,500,000.00 | 6,666,667.00 | 6,666,667.00 | 6,666,667.00 | 5,000,000.00 | 6,666,667.00 |
EBITDA |
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M | -1 | -9 | 5 | 4 | 0 | 1 | 4 | 2 | -1 | -4 | 8 | -2 | -1 | -1 | 2 | -1 | -3 | -4 | -4 | -3 | -2 | -1 | 3 | 3 | 0 | 2 | 1 | -1 | -2 | 0 | 3 | 3 | -3 | 5 | 0 | 1 | -1 | 3 | 4 | 1 | -1 | 0 | 2 | 3 | 4 | 5 | 3 | 1 | -1 | 2 | 0 | 1 | -2 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | -2 | 1 | 0 | 3 | 2 | 1 | 0 | 2 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | -1 | 0 | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 0 | -1 | -1 | -1 | -2 | -1 | 1 | 1 | 0 | -1 | -1 | -1 | 0 | 0 | -2 | 0 | -1 | -1 | 0 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | -8 | 3 | 3 | 3 |
Depreciation and Amortization |
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M | 3 | 3 | 3 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 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 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | - | - | - | - | - |
EBIT |
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M | -4 | -12 | 2 | 1 | -1 | -3 | 0 | -1 | -5 | -8 | 4 | -6 | -4 | -5 | -1 | -3 | -6 | -6 | -6 | -5 | -6 | -5 | -1 | -1 | -3 | -1 | -2 | -4 | -4 | -3 | 0 | 0 | -7 | 2 | -3 | -3 | -4 | -1 | 1 | -1 | -3 | -2 | 1 | 1 | 3 | 4 | 2 | 0 | -2 | 1 | -1 | 0 | -3 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | -3 | 0 | -1 | 2 | 2 | 0 | -1 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | -1 | -2 | 0 | 0 | -2 | -1 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -1 | 0 | 1 | 0 | -1 | -1 | -2 | -1 | 0 | -2 | 0 | -1 | -2 | 0 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | 0 | 30 | 30 | 30 | 30 | - | - | - | - | - | - | - | -1 | -1 | 51 | 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 | 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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% | -2.53 | -1.32 | -2.29 | 4.74 | 300.00 | -18.75 | -578.57 | -19.44 | -7.54 | 1.19 | 0.40 | -1.39 | 3.66 | 2.21 | 16.87 | -5.00 | -6.46 | 22.87 | 12.95 | 42.94 | -0.55 | 5.35 | -15.89 | -32.45 | -4.79 | -21.40 | -13.13 | -21.32 | -3.39 | -3,308.54 | -4.72 | -2.81 | 24.99 | 11.77 | -12.93 | 74.13 | 17.08 | 56.22 | -357.58 | 91.82 | 28.38 | 39.67 | 39.66 | 34.74 | 31.71 | 31.69 | 46.06 | 54.24 | 3.10 | -33.17 | -5.82 | 68.44 | 23.26 | 470.47 | 49.56 | -165.40 | 15.91 | -18.67 | 19.62 | -9.14 | 1.84 | 22.65 | -15.67 | 11.39 | 10.88 | -25.30 | 78.49 | 18.11 | 75.74 | 0.66 | 4.86 | 11.96 | 6.63 | 4.11 | 1.89 | 7.39 | 34.28 | 148.98 | 3.82 | -1.03 | 40.47 | 5.12 | 33.54 | -8.56 | 5.17 | -194.65 | 34.00 | -6.78 | -3.10 | -0.62 | -4.55 | 3.22 | -1.97 | 28.55 | 41.80 | 41.37 | 35.83 | 22.81 | 33.33 | 40.00 | 66.67 | 30.00 | - | 50.00 | 35.71 | -200.00 | 37.50 | 42.86 | 33.33 | 42.11 | 40.00 | 40.00 | 33.33 | - | - | - | - |
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 | 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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% | 33.54 | 2.44 | 37.50 | 35.13 | 36.74 | 34.98 | 37.09 | 36.57 | 37.41 | 31.53 | 35.36 | 35.39 | 37.00 | 38.67 | 38.47 | 35.19 | 32.10 | 37.36 | 34.24 | 29.43 | 38.58 | 39.14 | 42.22 | 41.02 | 43.30 | 46.08 | 43.26 | 44.65 | 40.79 | 43.51 | 46.39 | 42.90 | 41.40 | 48.10 | 44.37 | 42.68 | 42.51 | 44.75 | 42.49 | 42.73 | 39.46 | 39.51 | 41.10 | 41.73 | 43.22 | 43.22 | 39.90 | 38.89 | 37.20 | 42.22 | 40.64 | 39.24 | 37.19 | 36.93 | 41.56 | 38.97 | 42.18 | 38.41 | 39.46 | 35.59 | 30.08 | 38.56 | 41.14 | 41.79 | 42.11 | 40.70 | 39.78 | 42.44 | 37.23 | 39.12 | 39.26 | 39.13 | 43.47 | 43.12 | 42.41 | 41.36 | 39.74 | 38.23 | 34.08 | 31.55 | 38.75 | 29.00 | 42.94 | 45.72 | 45.42 | 46.14 | 45.02 | 42.08 | 44.43 | 41.95 | 35.43 | 36.04 | 38.41 | 43.84 | 50.49 | 40.53 | 37.57 | 38.94 | 35.42 | 38.46 | 40.00 | 21.28 | 45.28 | 40.00 | 31.71 | 43.48 | 52.86 | 44.83 | 49.15 | 47.13 | 42.25 | 45.10 | 43.75 | 100.00 | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -12.98 | -38.78 | -14.98 | 0.95 | -1.63 | -7.63 | -0.04 | -2.89 | -11.46 | -12.31 | -7.51 | -13.38 | -8.53 | -25.72 | -1.22 | -9.31 | -20.91 | -7.83 | -12.36 | -17.42 | -14.58 | -4.29 | -2.11 | -2.74 | -7.93 | -2.89 | -4.45 | -3.38 | -11.12 | -0.61 | 6.57 | -1.51 | -8.36 | 9.57 | 0.46 | -0.58 | -4.62 | 4.81 | 1.17 | 1.65 | -4.58 | -1.82 | 5.16 | 5.32 | 10.06 | 10.06 | 8.09 | 2.90 | -5.53 | 3.53 | -1.19 | 1.93 | -8.29 | -0.11 | 4.57 | 6.58 | 8.43 | 5.71 | 2.03 | 0.44 | -14.79 | 1.15 | -5.73 | 8.76 | 6.81 | 1.14 | -4.45 | 5.24 | -1.97 | -2.96 | 0.31 | 6.39 | 4.49 | 3.53 | 2.29 | 5.10 | 1.77 | -4.93 | -13.41 | -34.27 | 1.20 | -10.56 | -4.75 | 3.92 | 1.78 | 2.92 | 1.62 | -5.55 | -11.28 | -13.12 | -20.64 | -26.29 | -18.53 | 2.79 | 1.16 | -3.80 | -20.05 | -27.06 | -33.33 | -7.69 | -6.67 | -46.81 | - | -9.23 | -36.59 | -1.45 | 18.57 | 10.34 | 13.56 | 22.99 | 21.13 | 7.84 | 6.25 | -158.82 | 100.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | - | - | 2.71 | -0.04 | 1.64 | 84.30 | -3.45 | -11.42 | -9.46 | 9.35 | -13.08 | -9.52 | -26.37 | -1.31 | -9.62 | -16.99 | -8.00 | -11.05 | 120.24 | -15.46 | -4.16 | -2.70 | -3.10 | -9.71 | -4.32 | -6.03 | -5.01 | -12.15 | -15.44 | 6.24 | -1.75 | -6.91 | 7.59 | -1.04 | 0.08 | -3.44 | 2.20 | 0.34 | 0.13 | -3.04 | 8.08 | 3.45 | 3.58 | 4.96 | 6.97 | 4.49 | 1.41 | -5.14 | 5.02 | 2.34 | 0.62 | 0.00 | 0.91 | 2.30 | 18.05 | 7.38 | 7.02 | 1.71 | 0.87 | 0.00 | 1.44 | -12.60 | 8.89 | 6.83 | 4.88 | -8.54 | 6.46 | 0.28 | 0.63 | 3.25 | 7.67 | 6.18 | 5.64 | 4.03 | 5.06 | 1.68 | 1.69 | 0.00 | -0.88 | 0.71 | 0.00 | -3.24 | 3.04 | 1.39 | 2.56 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.24 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -1.88 | -28.23 | 15.02 | 12.96 | 0.02 | 1.47 | 10.19 | 5.70 | -1.93 | -9.56 | 18.29 | -4.54 | -1.92 | -3.17 | 5.43 | -1.70 | -8.70 | -8.87 | -9.48 | -6.65 | -5.59 | -3.25 | 6.05 | 6.11 | -0.64 | 4.65 | 2.40 | -3.27 | -4.01 | 0.36 | 6.73 | 5.73 | -8.29 | 9.28 | -0.11 | 1.13 | -3.26 | 5.18 | 8.56 | 2.10 | -3.72 | -1.07 | 6.18 | 5.92 | 10.41 | 13.18 | 8.47 | 3.24 | -5.14 | 7.26 | -0.94 | 2.15 | -8.02 | 4.14 | 4.82 | 6.89 | 8.76 | 9.15 | 2.10 | 0.87 | -10.97 | 3.75 | -2.11 | 11.21 | 10.17 | 4.23 | -1.69 | 7.76 | 0.65 | 0.05 | 2.73 | 8.84 | 6.95 | 6.13 | 5.22 | 8.88 | 5.30 | -2.65 | -9.70 | 1.56 | 4.01 | -7.12 | -1.67 | 7.19 | 4.65 | 6.59 | 4.99 | -2.28 | -7.39 | -8.12 | -16.59 | -22.12 | -14.60 | 7.19 | 11.19 | -0.44 | -11.86 | -20.20 | -29.17 | -3.08 | -3.33 | -44.68 | 3.77 | -9.23 | -31.71 | 4.35 | 18.57 | 10.34 | 15.25 | 25.29 | 21.13 | 5.88 | 6.25 | -158.82 | 100.00 | 100.00 | 100.00 |
EBIT Ratio |
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% | -12.98 | -38.78 | 5.48 | 2.84 | -1.63 | -7.63 | -0.04 | -2.89 | -11.46 | -18.44 | 9.43 | -12.87 | -9.84 | -10.85 | -1.57 | -9.15 | -15.95 | -14.98 | -15.79 | -14.01 | -14.41 | -10.97 | -1.29 | -1.35 | -8.24 | -2.57 | -4.39 | -9.98 | -10.87 | -7.55 | 0.55 | -0.94 | -16.18 | 3.18 | -7.29 | -5.78 | -10.84 | -1.39 | 1.19 | -2.10 | -8.30 | -5.42 | 2.12 | 2.58 | 7.29 | 10.06 | 5.45 | -0.17 | -9.31 | 3.84 | -5.14 | -1.44 | -12.57 | 0.07 | 1.22 | 3.77 | 5.80 | 6.17 | -0.80 | -1.99 | -14.20 | 1.12 | -5.46 | 8.70 | 7.70 | 1.46 | -4.61 | 5.36 | -1.90 | -2.91 | 0.26 | 6.41 | 4.59 | 3.41 | 2.53 | 6.31 | 2.30 | -5.91 | -13.48 | -1.96 | 1.29 | -10.50 | -4.59 | 4.23 | 1.79 | 3.03 | 1.75 | -5.33 | -11.26 | -12.97 | -20.74 | -26.10 | -18.26 | 3.46 | 7.49 | -4.50 | -16.46 | -26.76 | -33.33 | -7.69 | -6.67 | -48.94 | 0.00 | -12.31 | -36.59 | 0.00 | 15.71 | 8.62 | 11.86 | 22.99 | 21.13 | 7.84 | 6.25 | - | - | - | - |
EBT Ratio |
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% | -10.54 | -38.26 | -12.37 | 2.84 | 0.02 | 1.47 | -0.04 | -2.89 | -10.62 | -9.57 | 9.38 | -12.90 | -9.89 | -26.97 | -1.57 | -9.16 | -15.96 | -8.88 | -9.67 | -15.43 | -15.37 | -4.40 | -2.33 | -2.34 | -9.26 | -3.56 | -5.33 | -4.13 | -11.75 | -0.45 | 5.96 | -1.71 | -9.21 | 8.60 | -0.92 | 0.32 | -4.15 | 4.34 | 0.07 | 1.64 | -4.24 | -1.55 | 5.71 | 5.49 | 10.21 | 10.21 | 8.33 | 3.09 | -5.31 | 3.77 | 2.21 | 1.97 | -8.19 | -0.25 | 4.55 | 6.80 | 8.78 | 5.92 | 2.12 | 0.80 | -14.25 | 1.87 | -4.46 | 10.03 | 7.67 | 3.89 | -0.53 | 7.88 | 1.15 | 0.63 | 3.41 | 8.72 | 6.62 | 5.88 | 4.10 | 5.47 | 2.56 | -3.44 | -12.06 | -33.70 | 1.19 | -10.94 | -5.19 | -3.33 | 1.47 | 2.56 | 1.21 | -6.02 | -11.53 | -13.21 | 19.74 | -25.47 | -18.81 | 1.21 | 0.42 | -3.64 | -23.70 | -28.09 | -31.25 | -7.69 | -5.00 | -42.55 | - | -6.15 | -34.15 | 1.45 | 22.86 | 12.07 | 15.25 | 21.84 | 21.13 | 9.80 | 6.25 | - | - | - | - |
StockViz Staff
September 19, 2024
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