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 |
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Revenue |
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M | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 12 | 11 | 9 | 9 | 9 | - | - | - |
Cost of Revenue |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - |
Gross Profit |
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M | 9 | 9 | 9 | 9 | 10 | 11 | 10 | 11 | 10 | 11 | 10 | 8 | 8 | 8 | 0 | 0 | - |
Operating Expenses |
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M | 9 | 9 | 11 | 10 | 15 | 16 | 16 | 19 | 7 | 15 | 13 | 9 | 9 | 9 | 0 | 0 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 5 | 5 | 6 | 5 | 7 | 7 | 6 | 7 | 7 | 5 | 5 | 3 | 3 | 3 | - | - | - |
Research and Development (R&D) Expenses |
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M | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | - | - | - |
Other Operating Expenses |
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M | 2 | 2 | 3 | 3 | 5 | 6 | 6 | 8 | -3 | 6 | 5 | 4 | 4 | 3 | - | - | - |
Costs and Expenses |
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M | 8 | 8 | 10 | 9 | 14 | 15 | 15 | 18 | 16 | 14 | 12 | 8 | 8 | 7 | - | - | - |
Operating Income |
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M | 0 | 0 | -1 | -1 | -5 | -6 | -6 | -9 | 3 | -4 | -4 | -1 | -1 | -1 | 0 | 0 | 0 |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - |
Non-operating Income/Expense |
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M | -1 | -1 | 0 | 0 | 0 | 0 | 21 | 24 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBT |
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M | 0 | 0 | -2 | -1 | -5 | -6 | 15 | 15 | -19 | -5 | -4 | -1 | -1 | -1 | 0 | 0 | 0 |
Income Tax Provision |
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M | -3 | - | 1 | 1 | 1 | 0 | -21 | -24 | 12 | 0 | 1 | 0 | - | 0 | 0 | 0 | - |
Income after Tax |
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M | 2 | - | -3 | -2 | -7 | -6 | 37 | 38 | -31 | -5 | -5 | -1 | - | -1 | 0 | 0 | - |
Non-Controlling Interest |
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M | - | - | - | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Net Income |
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M | - | - | - | -1 | -1 | -6 | 15 | 15 | -19 | -5 | -4 | -1 | -1 | -1 | -1 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 2,098,999.00 | 2,098,999.00 | 2,011,000.00 | 1,975,450.00 | 1,935,250.00 | 1,727,300.00 | 2,160,750.00 | 2,102,050.00 | 1,876,250.00 | 2,064,936.00 | 2,064,936.00 | 2,064,936.00 | 41,298,738.00 | 2,064,936.00 | 3,826,395.00 | 3,816,373.00 | 3,821,463.00 |
EBITDA |
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M | 0 | 0 | -1 | -1 | -5 | -5 | -6 | -9 | 3 | -4 | -4 | -1 | -1 | -1 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
EBIT |
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M | 0 | 0 | -2 | -1 | -5 | -6 | -6 | -9 | 3 | -4 | -4 | -1 | -1 | -1 | 0 | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 571.87 | - | -31.27 | -52.16 | -21.53 | -1.87 | -139.03 | -160.09 | -61.58 | -3.34 | -13.90 | -1.26 | - | -17.83 | -20.95 | -21.04 | - |
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 | - | - |
Gross Profit Margin |
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% | 89.18 | 89.18 | 89.01 | 88.40 | 88.03 | 88.04 | 87.14 | 88.04 | 87.26 | 88.25 | 88.43 | 88.50 | 88.50 | 85.05 | - | - | - |
Operating Income Margin |
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% | 1.26 | 1.26 | -13.94 | -7.04 | -43.99 | -46.72 | -51.20 | -73.60 | 25.85 | -37.11 | -35.20 | -11.55 | -11.55 | -10.39 | - | - | - |
Net Income Margin |
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% | - | - | - | -13.45 | -12.77 | -47.61 | 131.18 | 122.48 | -169.67 | -42.59 | -40.88 | -12.80 | -11.70 | -8.72 | - | - | - |
EBITDA Ratio |
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% | 4.23 | 4.23 | -11.60 | -4.68 | -42.28 | -45.09 | -51.82 | -73.23 | 26.30 | -37.20 | -32.83 | -10.70 | -10.85 | -10.53 | - | - | - |
EBIT Ratio |
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% | 1.26 | 1.26 | -14.21 | -6.80 | -43.99 | -46.72 | -51.20 | -73.60 | 25.85 | -35.78 | -35.46 | -11.55 | -11.69 | -8.63 | - | - | - |
EBT Ratio |
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% | -4.67 | -4.67 | -20.88 | -13.45 | -47.98 | -47.61 | 131.18 | 122.48 | -169.67 | -42.59 | -40.88 | -11.70 | -11.70 | -10.62 | - | - | - |
StockViz Staff
September 16, 2024
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