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 |
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Revenue |
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M | 45 | 52 | 51 | 53 | 54 | 57 | 60 | 61 | 64 | 67 | 72 | 69 | 61 | 66 | 62 | 52 | 43 | 43 | 44 | 48 | 42 | 46 | 51 | 52 | 42 | 37 | 37 | 35 | 30 | 29 |
Cost of Revenue |
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M | 37 | 42 | 41 | 41 | 40 | 51 | 47 | 45 | 48 | 50 | 51 | 49 | 44 | 46 | 45 | 39 | 34 | 33 | 31 | 32 | 28 | 30 | 33 | 34 | 28 | 25 | 24 | 24 | 21 | 18 |
Gross Profit |
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M | 7 | 10 | 10 | 12 | 14 | 6 | 13 | 15 | 16 | 18 | 21 | 20 | 18 | 20 | 17 | 13 | 10 | 10 | 13 | 16 | 14 | 17 | 18 | 18 | 15 | 12 | 12 | 11 | 9 | 23 |
Operating Expenses |
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M | 22 | 23 | 22 | 24 | 22 | 25 | 26 | 26 | 24 | 27 | 28 | 29 | 23 | 24 | 21 | 19 | 16 | 19 | 14 | 15 | 15 | 14 | 13 | 12 | 11 | 10 | 8 | 9 | 8 | 32 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 12 | 11 | 12 | 12 | 11 | 12 | 14 | 12 | 11 | 13 | 13 | 15 | 12 | 12 | 10 | 10 | 8 | 10 | 7 | 9 | 8 | 8 | 7 | 7 | 6 | 10 | 8 | 9 | 8 | 9 |
Research and Development (R&D) Expenses |
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M | 11 | 12 | 11 | 12 | 11 | 14 | 13 | 14 | 14 | 14 | 15 | 14 | 12 | 12 | 11 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Other Operating Expenses |
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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 | -4 | -4 | -4 | -4 | 20 |
Costs and Expenses |
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M | -15 | -19 | -18 | -17 | -17 | -26 | -20 | -20 | -24 | -23 | -23 | -19 | -20 | -22 | -23 | -20 | -17 | -14 | -17 | -17 | -14 | -15 | -20 | -22 | -17 | -16 | -16 | -15 | -13 | 92 |
Operating Income |
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M | -15 | -14 | -13 | -12 | -8 | -20 | -13 | -10 | -8 | -9 | -7 | -9 | -6 | -4 | -4 | -6 | -7 | -9 | -1 | 1 | -1 | 2 | 5 | 6 | 4 | 3 | 5 | 2 | 1 | -9 |
Interest Expense |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Non-operating Income/Expense |
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M | 1 | 0 | 1 | 1 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -3 |
EBT |
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M | -14 | -13 | -12 | -10 | -7 | -23 | -13 | -10 | -8 | -9 | -7 | -9 | -6 | -4 | -4 | -6 | -7 | -8 | 0 | 1 | 1 | 3 | 5 | 6 | 4 | 2 | 3 | 1 | 0 | -12 |
Income Tax Provision |
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M | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | -14 | -13 | -12 | -9 | -8 | -23 | -13 | -10 | -9 | -9 | -7 | -8 | -6 | -5 | -2 | -7 | -7 | -11 | -1 | 0 | -1 | 2 | 4 | 5 | 3 | 1 | 2 | 0 | -1 | -13 |
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 | 1 | 0 | -6 | 0 | 0 | 0 | 0 |
Net Income |
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M | - | - | - | -9 | -8 | -23 | -13 | -10 | -9 | -9 | -7 | -8 | -6 | -5 | -2 | -7 | -7 | -11 | -1 | 0 | -1 | 2 | 4 | 3 | 3 | 1 | 2 | 3 | -1 | -14 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 47,242,000.00 | 46,735,000.00 | 46,403,000.00 | 45,717,000.00 | 45,706,000.00 | 45,039,000.00 | 44,786,000.00 | 44,178,000.00 | 43,655,000.00 | 43,277,000.00 | 42,884,000.00 | 42,313,000.00 | 40,048,000.00 | 38,877,000.00 | 38,558,000.00 | 38,177,000.00 | 37,846,000.00 | 37,463,000.00 | 37,262,000.00 | 37,065,000.00 | 36,694,000.00 | 41,239,000.00 | 40,332,000.00 | 29,756,000.00 | 33,021,147.00 | 25,830,000.00 | 29,124,000.00 | 29,124,000.00 | 29,124,000.00 | - |
EBITDA |
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M | -10 | -9 | -9 | -8 | -4 | -12 | -9 | -10 | -5 | -5 | -7 | -5 | -2 | -1 | 0 | -6 | -4 | -6 | 2 | 3 | 1 | 4 | 7 | 8 | 6 | 5 | 6 | 4 | 3 | - |
Depreciation and Amortization |
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M | 4 | 4 | 4 | 4 | 4 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - |
EBIT |
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M | -15 | -14 | -13 | -12 | -8 | -20 | -13 | -14 | -8 | -9 | -11 | -9 | -6 | -4 | -4 | -9 | -7 | -9 | -1 | 1 | -1 | 2 | 5 | 6 | 4 | 3 | 5 | 2 | 1 | -9 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -1.06 | -0.20 | -1.60 | 14.16 | -3.54 | 0.44 | -0.86 | 0.10 | -4.14 | -1.60 | -3.04 | 11.63 | -5.53 | -12.50 | 41.31 | -6.52 | -13.77 | -34.29 | 1,418.64 | 124.29 | 338.42 | 24.46 | 17.31 | 15.42 | 28.27 | 55.84 | 35.52 | 136.01 | -2,028.07 | -4.96 |
Earnings Per Share (EPS), Basic |
|
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 | - |
Gross Profit Margin |
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% | 16.82 | 18.89 | 19.63 | 22.71 | 26.37 | 10.20 | 22.43 | 25.29 | 25.10 | 26.60 | 29.62 | 29.41 | 28.76 | 29.90 | 27.80 | 25.04 | 21.99 | 23.29 | 29.58 | 33.03 | 32.28 | 35.76 | 35.37 | 34.19 | 34.68 | 32.77 | 33.78 | 30.81 | 30.00 | 80.73 |
Operating Income Margin |
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% | -33.05 | -26.06 | -24.75 | -21.92 | -15.17 | -34.59 | -21.60 | -16.96 | -12.89 | -12.85 | -9.36 | -13.04 | -9.42 | -6.52 | -6.44 | -11.60 | -15.59 | -20.90 | -1.59 | 1.68 | -2.51 | 4.81 | 9.97 | 10.73 | 9.91 | 7.18 | 12.58 | 5.47 | 2.05 | -31.50 |
Net Income Margin |
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% | - | - | - | -16.55 | -14.29 | -39.98 | -21.56 | -17.00 | -13.38 | -12.97 | -9.52 | -11.42 | -10.02 | -6.87 | -3.42 | -13.10 | -17.30 | -24.98 | -1.78 | -0.32 | -2.95 | 5.11 | 7.86 | 6.10 | 6.87 | 2.92 | 6.14 | 9.67 | -4.06 | -49.49 |
EBITDA Ratio |
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% | -23.19 | -18.28 | -16.87 | -14.38 | -7.82 | -20.53 | -14.81 | -16.96 | -7.05 | -7.29 | -9.36 | -7.70 | -3.36 | -0.81 | -0.76 | -11.60 | -8.27 | -14.44 | 3.69 | 6.40 | 2.77 | 9.09 | 14.27 | 14.93 | 14.49 | 12.84 | 17.76 | 11.12 | 8.57 | - |
EBIT Ratio |
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% | -33.05 | -26.06 | -24.75 | -21.92 | -15.17 | -34.59 | -21.60 | -23.22 | -12.89 | -12.85 | -14.75 | -13.04 | -9.42 | -6.52 | -6.44 | -17.87 | -15.59 | -20.90 | -1.59 | 1.68 | -2.51 | 4.81 | 9.97 | 10.73 | 9.91 | 7.18 | 12.58 | 5.47 | 2.05 | -31.50 |
EBT Ratio |
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% | -30.59 | -25.46 | -23.09 | -19.28 | -13.80 | -40.15 | -21.38 | -17.02 | -12.85 | -12.77 | -9.24 | -12.92 | -9.50 | -6.11 | -5.82 | -12.30 | -15.20 | -18.60 | 0.13 | 1.33 | 1.24 | 6.77 | 9.50 | 10.64 | 9.57 | 6.60 | 9.52 | 2.30 | -0.19 | -42.93 |
StockViz Staff
September 16, 2024
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