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 |
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Revenue |
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M | 8 | 7 | 8 | 10 | 7 | 8 | 7 | 9 | 8 | 9 | 9 | 8 | 11 | 10 | 10 | 9 | 9 | 10 | 8 | 9 | 8 | 9 | 9 | 8 | 9 | 8 | 8 | 9 | 8 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 5 | 10 | 8 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Cost of Revenue |
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M | 7 | 5 | 6 | 7 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 3 | 4 | 3 | 3 | 6 | 5 | 2 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - |
Gross Profit |
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M | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 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 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | -2 | 0 | -1 | 0 | 2 | 5 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Operating Expenses |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 8 | -2 | 5 | 16 | 11 | 14 | 14 | 13 | 19 | 8 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 7 | 5 | 2 | 8 | 15 | 7 | 9 | 5 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Other Operating Expenses |
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M | 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 | 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 | 0 | 1 | 0 | 0 | 1 | 0 | 3 | 5 | -6 | -3 | 9 | 7 | 4 | -2 | 4 | 9 | 2 | 2 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Costs and Expenses |
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M | -3 | -1 | -2 | -3 | -1 | -1 | -2 | -3 | -2 | -3 | -2 | -1 | -3 | -3 | -2 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 5 | -7 | 2 | 12 | 8 | 11 | 9 | 8 | 17 | 7 | 3 | 2 | 1 | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | - | - |
Operating Income |
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M | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -3 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -3 | -6 | -8 | 0 | -5 | -18 | -11 | -12 | -10 | -9 | -18 | -8 | -2 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
Interest Expense |
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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 | 2 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 3 | 8 | 8 | 18 | 5 | 18 | 10 | 26 | 9 | 9 | 17 | 12 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - |
Non-operating Income/Expense |
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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 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | -1 | 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 | 1 | 0 | 0 | 0 | 0 | -2 | -4 | -10 | 0 | -7 | 1 | -13 | 1 | 1 | 1 | -4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | - |
EBT |
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M | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -3 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | -1 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -2 | -1 | -1 | -2 | -1 | -2 | -3 | -8 | -8 | -18 | -5 | -18 | -10 | -26 | -9 | -9 | -17 | -12 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 3 | 8 | 8 | 18 | 5 | 18 | 10 | 26 | 9 | 9 | 17 | 12 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Income after Tax |
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M | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -3 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | -2 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 6 | 0 | 1 | 0 | 0 | 1 | -2 | 1 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | 0 | -1 | -1 | -2 | -3 | -2 | -2 | -2 | -3 | -3 | 0 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -1 | -1 | -2 | -3 | -2 | -2 | -4 | -3 | -4 | -6 | -16 | -16 | -35 | -10 | -35 | -21 | -52 | -18 | -18 | -34 | -23 | -4 | -2 | -3 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 |
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 | 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 | - | - | - | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -3 | 0 | 0 | 0 | 1 | 1 | 1 | -1 | -2 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 7 | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | -1 | 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 | 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 | 37,988,770.00 | 37,501,683.00 | 37,431,748.00 | 37,320,084.00 | 35,124,095.00 | 27,172,226.00 | 27,070,949.00 | 27,042,388.00 | 27,033,578.00 | 27,008,748.00 | 26,993,971.00 | 26,796,326.00 | 26,366,651.00 | 26,117,239.00 | 28,432,275.00 | 28,182,614.00 | 27,569,844.00 | 27,361,273.00 | 25,826,771.00 | 25,813,895.00 | 25,810,681.00 | 27,397,239.00 | 25,772,718.00 | 27,451,132.00 | 27,281,010.00 | 26,437,359.00 | 26,221,588.00 | 26,222,382.00 | 25,628,703.00 | 17,902,712.00 | 17,152,771.00 | 15,616,855.00 | 17,404,152.00 | 15,250,146.00 | 16,542,934.00 | 15,239,366.00 | 15,713,892.00 | 15,419,925.00 | 14,312,061.00 | 14,312,061.00 | 14,292,976.00 | 13,863,865.00 | 13,567,712.00 | 13,567,712.00 | 12,717,742.00 | 12,728,486.00 | 12,698,704.00 | 11,311,701.00 | 9,767,640.00 | 9,761,129.00 | 9,746,107.00 | 9,746,107.00 | 9,715,266.00 | 9,705,890.00 | 9,011,214.00 | 9,011,214.00 | 9,339,878.00 | 8,595,396.00 | 7,603,580.00 | 7,603,580.00 | 6,674,453.00 | 5,892,829.00 | 5,412,059.00 | 5,412,059.00 | 5,332,655.00 | 5,323,511.00 | 5,321,844.00 | 5,321,844.00 | 4,506,230.00 | 4,493,497.00 | 4,479,117.00 | 4,479,117.00 | 3,826,560.00 | 3,695,644.00 | 3,695,644.00 | 3,695,644.00 | 3,311,984.00 | 3,292,459.00 | 3,259,206.00 | 3,259,206.00 | 2,880,458.00 | 2,618,341.00 | 2,604,822.00 | 2,604,822.00 | 2,584,595.00 | 2,584,634.00 | 2,584,633.00 | 2,584,633.00 | 2,474,780.00 | 2,424,038.00 | 2,421,395.00 | 2,421,395.00 | 2,416,607.00 | 2,405,357.00 | 2,290,953.00 | 2,290,953.00 | 1,334,292.00 | 750,618.00 | 1,310,500.00 | 1,310,500.00 | 575,312.00 | 1,072,500.00 | 963,000.00 | 963,000.00 | 898,375.00 | 867,500.00 | 843,000.00 | 843,000.00 | 828,875.00 | 828,750.00 | 826,000.00 | 826,000.00 | 825,250.00 | 825,250.00 | 825,250.00 |
EBITDA |
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M | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | -3 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | -1 | 1 | 1 | 0 | -1 | 2 | 1 | 1 | 2 | 2 | 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 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -2 | -1 | -1 | -2 | -2 | -3 | -3 | 12 | -3 | -8 | -8 | 5 | -6 | -6 | -16 | -2 | -3 | -1 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 4 | 4 | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | 0 | 0 | -1 | - |
EBIT |
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M | -3 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -3 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | -1 | 0 | 0 | -1 | -1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -2 | -2 | -1 | -3 | -3 | -4 | -4 | 10 | -5 | -11 | -12 | 1 | -10 | -10 | -19 | -4 | -3 | -1 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | - | -1 | -1 | -1 | -1 | - | -1 | 0 | 1 | - |
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 | 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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% | -0.22 | -4.64 | -3.04 | -1.46 | -5.95 | -8.61 | -7.99 | -64.78 | -49.12 | -3.47 | -25.86 | 1.68 | 361.01 | 254.96 | 81.74 | 12.10 | 19.95 | 29.50 | -12.09 | -39.16 | -85.13 | 328.37 | 23.49 | 38.64 | -17.56 | -84.19 | 21.03 | -408.64 | 72.50 | 17.98 | 65.37 | 17.07 | 14.07 | -215.50 | 15.06 | -221.60 | 129.78 | -386.81 | -11.83 | -267.03 | -21.29 | -7.78 | 17.73 | -184.47 | -141.27 | -117.46 | 19.23 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | - | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 15.22 | 29.64 | 28.87 | 31.81 | 34.22 | 38.06 | 30.32 | 31.53 | 36.53 | 30.29 | 34.84 | 24.76 | 36.48 | 36.59 | 40.49 | 38.54 | 46.07 | 40.93 | 31.66 | 32.35 | 39.28 | 41.42 | 35.59 | 30.10 | 38.71 | 42.00 | 43.44 | 48.48 | 49.74 | 56.16 | 56.67 | 52.14 | 54.11 | 55.71 | 53.73 | 47.28 | 50.05 | 37.88 | 37.55 | 43.85 | 48.79 | 42.64 | 46.95 | 44.99 | 46.50 | 43.41 | 40.72 | 39.58 | 31.70 | 31.58 | 39.61 | 40.15 | 40.15 | 39.56 | 36.67 | 51.21 | 47.02 | 43.02 | 42.94 | 33.37 | 25.02 | 24.51 | 26.99 | 23.83 | 19.84 | 0.26 | 2.23 | 2.23 | 24.91 | 31.67 | 24.47 | 13.17 | 9.93 | 25.18 | 20.42 | 17.36 | 25.99 | 16.56 | 19.60 | 33.64 | 16.73 | 12.23 | 32.07 | 4.47 | -5.23 | -46.74 | -36.37 | -63.08 | 9.05 | -58.73 | 9.96 | 35.93 | 45.34 | 39.29 | 43.73 | 18.79 | 123.42 | 233.33 | 126.01 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 | - | 100.00 | 100.00 | 100.00 |
Operating Income Margin |
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% | -33.38 | -24.38 | -15.48 | -8.29 | -13.75 | -6.55 | -16.77 | -8.71 | -3.33 | -10.61 | -4.45 | -32.92 | 1.56 | 0.57 | 7.13 | 7.00 | 12.20 | 11.02 | -8.12 | -12.31 | 0.26 | 2.28 | -3.26 | -6.11 | 2.54 | 5.64 | 2.38 | 12.59 | 15.07 | 22.71 | 7.81 | 11.04 | 5.19 | 14.32 | 15.81 | 9.95 | 6.45 | -12.08 | -19.61 | -5.50 | 1.43 | -6.41 | -2.20 | 6.58 | 1.96 | -0.86 | -0.92 | 3.57 | -18.25 | -11.97 | -7.64 | 0.79 | -6.18 | -10.04 | -21.07 | 10.04 | 7.64 | 9.17 | -33.86 | -10.03 | -36.03 | -46.02 | -37.43 | -46.08 | -55.95 | -82.32 | -57.64 | -57.64 | -17.94 | -9.74 | -10.83 | -25.68 | -36.85 | -21.19 | -30.16 | -32.44 | -10.09 | -26.74 | -48.92 | -29.05 | -90.50 | -108.84 | -78.90 | -136.01 | -168.36 | -354.40 | -494.97 | -6.47 | -139.43 | -738.76 | -320.01 | -246.60 | -94.27 | -121.82 | -579.74 | -576.22 | -726.16 | -333.33 | -200.00 | -100.00 | -233.33 | -266.67 | -400.00 | -300.00 | -1,000.00 | -450.00 | -450.00 | -350.00 | -175.00 | -900.00 | -800.00 | - | -500.00 | 100.00 | 100.00 |
Net Income Margin |
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% | - | - | - | -8.35 | -15.70 | -8.19 | -18.74 | -15.27 | -5.96 | -11.42 | -6.94 | -34.96 | -2.08 | -1.48 | 1.02 | 7.21 | 9.37 | 8.01 | -18.21 | -20.14 | -4.45 | 0.19 | -6.82 | -9.98 | 14.42 | 5.06 | 2.87 | 75.16 | -3.59 | 18.70 | 2.81 | 7.00 | 18.87 | -12.64 | 20.12 | -8.15 | 2.81 | 4.21 | -22.24 | 3.29 | -4.44 | -6.95 | -2.86 | -7.79 | 7.63 | 4.83 | 3.50 | 6.31 | -18.70 | -12.85 | -7.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.45 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -19.83 | -6.21 | -5.34 | 0.52 | -10.77 | 2.47 | -5.32 | -5.13 | 7.80 | -0.44 | 4.99 | -31.60 | 9.95 | 10.22 | 14.90 | 12.26 | 22.18 | 20.51 | -3.79 | -9.64 | 10.20 | 11.14 | 3.56 | -10.57 | 23.85 | 17.83 | 16.29 | 20.64 | 23.90 | 23.28 | 12.37 | 14.20 | 12.23 | 17.68 | 15.96 | 13.77 | 9.85 | -7.17 | -14.58 | -1.29 | 4.30 | 1.33 | 6.01 | 11.22 | 8.48 | -0.15 | 6.32 | 0.37 | -8.31 | 0.27 | 0.07 | 8.53 | 8.75 | -1.25 | -11.80 | 17.17 | 14.92 | 16.24 | -24.57 | -1.93 | -29.43 | -38.76 | -30.57 | -41.32 | -50.33 | -78.49 | -54.64 | -52.84 | -14.22 | -7.12 | -8.10 | -19.94 | -31.60 | -15.22 | -21.03 | -22.60 | 0.17 | -17.82 | -19.63 | 7.08 | -88.42 | -71.81 | -32.06 | -125.09 | -109.29 | -154.34 | -193.85 | 397.42 | -73.12 | -321.13 | -241.21 | 107.69 | -56.72 | -74.35 | -508.88 | -158.35 | -759.29 | -166.67 | -66.67 | -25.00 | -133.33 | -200.00 | -250.00 | -500.00 | -1,000.00 | -450.00 | -400.00 | -300.00 | -150.00 | -800.00 | -800.00 | - | 100.00 | 100.00 | -700.00 |
EBIT Ratio |
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% | -33.38 | -21.65 | -15.42 | -7.90 | -13.75 | -6.55 | -16.77 | -8.71 | -3.33 | -10.49 | -5.01 | -34.97 | 1.38 | 1.50 | 6.21 | 9.17 | 12.69 | 11.47 | -15.60 | -12.88 | -0.65 | 1.53 | -6.53 | -14.64 | 13.66 | 8.01 | 5.66 | 16.32 | 15.40 | 18.70 | 7.38 | 9.16 | 6.89 | 12.76 | 11.64 | 10.55 | 6.20 | -11.52 | -19.55 | -5.22 | 0.33 | -5.56 | -1.96 | 4.45 | 1.70 | -0.44 | -0.89 | 0.11 | -18.61 | -11.94 | -8.91 | -0.73 | -0.61 | -9.78 | -21.19 | 9.93 | 7.63 | 9.14 | -33.89 | -10.33 | -36.16 | -46.33 | -38.12 | -46.72 | -55.88 | -83.91 | -59.43 | -57.64 | -18.35 | -10.38 | -10.83 | -24.43 | -37.72 | -21.57 | -30.65 | -36.09 | -9.78 | -26.88 | -44.62 | -20.29 | -126.19 | -110.91 | -78.96 | -172.12 | -168.96 | -224.94 | -272.96 | 333.62 | -139.68 | -452.32 | -340.53 | 18.26 | -99.60 | -130.16 | -607.19 | -322.14 | -825.32 | -333.33 | -100.00 | -50.00 | -166.67 | -233.33 | -300.00 | -533.33 | -1,100.00 | - | -450.00 | -350.00 | -175.00 | -900.00 | - | - | 300.00 | 900.00 | - |
EBT Ratio |
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% | -33.66 | -22.38 | -16.13 | -8.23 | -14.82 | -7.54 | -17.36 | -9.26 | -4.00 | -11.03 | -5.52 | -35.56 | 0.80 | 0.95 | 5.59 | 8.21 | 11.70 | 11.36 | -16.25 | -14.48 | -2.41 | -0.08 | -8.91 | -16.27 | 12.27 | 2.75 | 3.64 | 13.89 | 4.32 | 22.80 | 8.11 | 8.44 | 21.95 | -12.64 | 20.12 | -8.15 | 2.81 | 4.21 | -22.24 | 3.29 | -4.44 | -6.95 | -2.86 | -7.79 | 7.63 | 4.83 | 3.50 | 6.31 | -18.70 | -12.85 | -7.26 | 0.02 | -15.44 | -14.78 | -37.84 | 3.27 | 0.45 | 1.87 | -45.37 | -19.98 | -45.64 | -90.57 | -43.79 | -47.49 | -56.30 | -81.28 | -56.91 | 0.00 | -17.92 | -9.09 | -10.37 | -24.21 | -35.98 | -20.92 | -29.89 | -28.82 | -9.98 | -26.94 | -53.63 | -42.19 | -54.82 | -106.78 | -78.65 | -121.64 | -167.75 | -488.53 | -489.82 | -582.52 | -139.19 | -735.02 | -299.48 | -511.55 | -89.14 | -113.97 | -552.66 | -830.83 | -636.39 | -333.33 | -433.33 | -200.00 | -300.00 | -300.00 | -500.00 | -533.33 | -900.00 | -450.00 | -450.00 | -350.00 | -175.00 | -900.00 | -800.00 | - | -700.00 | -700.00 | -700.00 |
StockViz Staff
September 19, 2024
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