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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 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 |
Cost of Revenue |
Loading...
|
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 |
Gross Profit |
Loading...
|
M | 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 |
Operating Expenses |
Loading...
|
M | 15 | 15 | 15 | 15 | 43 | 14 | - | - | - | 10 | 13 | 10 | 10 | 8 | 8 | 8 | 7 | - | - | - | - | 9 | 9 | 7 | 6 | 7 | 9 | 7 | 10 | 8 | 7 | 7 | 5 | 2 | - | - | - | 8 | - | 4 | 3 | - | - | - | 2 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | - | 1 | 1 | 1 | 3 | 1 | 0 |
Research and Development (R&D) Expenses |
Loading...
|
M | 11 | 12 | 12 | 11 | 39 | 11 | 12 | 14 | 8 | 8 | 10 | 7 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 6 | 4 | 4 | 4 | 7 | 5 | 6 | 7 | 6 | 6 | 4 | 1 | 4 | 5 | 5 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
Other Operating Expenses |
Loading...
|
M | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 1 | - | 0 | 0 | - | - | - | 0 |
Costs and Expenses |
Loading...
|
M | 15 | 15 | 15 | 14 | 42 | 13 | - | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - | 9 | 8 | 7 | 6 | 7 | 9 | 7 | 10 | 8 | 7 | 7 | 5 | 2 | - | - | - | 7 | - | 4 | 3 | - | - | - | 2 |
Operating Income |
Loading...
|
M | -15 | -15 | -15 | -15 | -43 | -14 | -15 | -17 | -11 | -10 | -12 | -10 | -9 | -7 | -8 | -7 | -6 | -8 | -8 | -8 | -9 | -9 | -9 | -7 | -6 | -7 | -9 | -7 | -10 | -8 | -7 | -7 | -5 | -2 | -6 | -7 | -7 | -8 | -6 | -4 | -3 | -4 | -5 | -2 | -2 |
Interest Expense |
Loading...
|
M | - | 1 | 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 | 1 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | - | - | - | 0 |
Non-operating Income/Expense |
Loading...
|
M | 1 | 2 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 0 | 11 | 11 | 2 | -1 | -5 | 0 | 2 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -5 | 0 | 0 |
EBT |
Loading...
|
M | -14 | -12 | -14 | -13 | -42 | -12 | -15 | -17 | -10 | -11 | -11 | -10 | -9 | -7 | -7 | -7 | -7 | -8 | -8 | -8 | 2 | 2 | -7 | -7 | -11 | -7 | -7 | -7 | -9 | -6 | -7 | -7 | -5 | -2 | -6 | -7 | -7 | -8 | -10 | -4 | -3 | -4 | -10 | -2 | -2 |
Income Tax Provision |
Loading...
|
M | 0 | 1 | 0 | - | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
Loading...
|
M | -14 | -13 | -14 | - | -41 | -12 | -16 | -18 | -10 | -11 | -11 | -10 | -9 | -7 | -7 | -7 | -7 | -8 | -8 | -9 | 1 | 1 | -7 | -7 | -11 | -7 | -7 | -7 | -10 | -9 | -8 | -8 | -5 | -2 | -6 | -7 | -7 | -8 | - | -4 | -3 | -4 | -10 | -2 | -1 |
Non-Controlling Interest |
Loading...
|
M | - | - | - | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | - | - | - | 0 |
Net Income |
Loading...
|
M | - | - | - | -13 | -42 | -12 | -15 | -17 | -10 | -11 | -11 | -10 | -9 | -7 | -7 | -7 | -17 | -8 | -8 | -8 | -9 | 1 | -7 | -7 | -11 | -44 | -7 | -7 | -10 | -26 | 0 | 0 | 0 | -12 | - | - | - | -8 | - | 3 | -3 | - | - | - | -2 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 27,014,100.00 | 26,987,182.00 | 26,987,182.00 | 14,710,375.00 | 12,934,427.00 | 11,323,909.00 | 11,323,909.00 | 11,324,893.00 | 11,324,893.00 | 11,310,780.00 | 7,821,877.00 | 7,638,952.00 | 7,637,856.00 | 7,637,616.00 | 7,632,164.00 | 5,244,259.00 | 3,163,221.00 | 2,419,487.00 | 2,392,319.00 | 2,290,602.00 | 1,470,315.00 | 14,703,159.00 | 1,521,171.00 | 1,469,189.00 | 1,244,942.00 | 1,090,171.00 | 939,592.00 | 939,208.00 | 694,562.00 | 939,241.00 | 6,945,623.00 | 17,080,652.00 | 1,708,065.00 | 1,705,775.00 | 1,824,892.00 | 1,852,881.00 | 1,816,579.00 | 1,626,246.00 | 1,430,688.00 | 1,617,729.00 | 744,404.00 | 744,404.00 | 744,404.00 | 744,404.00 | 744,404.00 |
EBITDA |
Loading...
|
M | -15 | -15 | -15 | -13 | -42 | -13 | -14 | -16 | -11 | -11 | -11 | -9 | -9 | -8 | -7 | -7 | -6 | -8 | -8 | -8 | -9 | -9 | -8 | -6 | -6 | -6 | -9 | -7 | -10 | -5 | -7 | -7 | -5 | -1 | -6 | -6 | -7 | -8 | -5 | -4 | -3 | -4 | -5 | -2 | -2 |
Depreciation and Amortization |
Loading...
|
M | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
Loading...
|
M | -15 | -15 | -15 | -13 | -43 | -14 | -15 | -17 | -11 | -11 | -11 | -9 | -9 | -7 | -7 | -7 | -6 | -8 | -8 | -8 | -9 | -9 | -8 | -6 | -6 | -7 | -9 | -7 | -10 | -5 | -7 | -7 | 0 | -2 | -6 | -7 | -7 | -8 | -6 | -4 | -3 | -4 | -5 | -2 | -2 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 0.04 | -5.33 | -1.45 | - | 2.06 | -1.23 | -5.35 | -4.31 | 2.26 | 0.22 | -0.08 | -1.09 | 0.96 | 0.03 | -0.24 | -0.20 | -0.17 | 0.04 | -0.06 | -2.07 | 1.33 | 1.33 | -0.06 | -0.11 | -0.06 | 2.33 | 0.00 | 0.71 | -1.29 | -60.15 | -5.25 | -3.05 | 0.00 | -9.19 | -1.13 | -0.59 | -0.70 | 0.62 | - | -0.87 | -1.19 | -1.31 | -0.48 | -2.16 | 22.44 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
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 |
Gross Profit Margin |
Loading...
|
% | - | 82.65 | - | - | - | - | - | - | - | 0.10 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
Loading...
|
% | - | -2,337.54 | - | - | - | - | - | - | - | -2,796.80 | -3,237.33 | -2,566.93 | -2,445.87 | -1,907.73 | -2,002.13 | -1,998.93 | -1,701.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
Loading...
|
% | - | - | - | - | - | - | - | - | - | -2,876.80 | -2,970.40 | -2,540.27 | -2,435.73 | -1,789.33 | -1,881.87 | -1,737.60 | -4,614.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | - | -2,320.19 | - | - | - | - | - | - | - | -2,890.93 | -2,896.80 | -2,501.60 | -2,426.40 | -2,084.00 | -1,914.13 | -1,950.40 | -1,607.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
Loading...
|
% | - | -2,337.54 | - | - | - | - | - | - | - | -2,893.07 | -2,898.67 | -2,478.13 | -2,453.60 | -1,977.87 | -1,940.53 | -1,985.60 | -1,660.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
Loading...
|
% | - | -1,966.09 | - | - | - | - | - | - | - | -2,883.20 | -2,970.40 | -2,540.27 | -2,435.73 | -1,789.87 | -1,881.87 | -1,737.60 | -1,928.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
Any question? Send us an email