Income Statement | Trend | Unit | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
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Revenue |
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M | 35 | 45 | 43 | 39 | 33 | 27 | 22 | 18 | 19 | 17 | 14 | 11 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | - | - | - | - |
Cost of Revenue |
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M | 33 | 43 | 41 | 37 | 32 | 27 | 22 | 18 | 14 | 11 | 9 | 6 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - |
Gross Profit |
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M | 1 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 5 | 6 | 5 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Operating Expenses |
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M | 39 | 46 | 49 | 50 | 49 | 47 | 44 | 43 | 39 | 35 | 31 | 20 | 14 | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 1 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 27 | 28 | 34 | 33 | 30 | 32 | 29 | 29 | 25 | 22 | 19 | 14 | 10 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | - | - | - | - | - | - | 1 | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 0 | - |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 11 | 17 | 14 | 17 | 18 | 14 | 14 | 13 | 13 | 13 | 11 | 5 | 3 | 1 | - | - | - | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 17 | 14 | 20 | 14 | 17 | 20 | 22 | 24 | 22 | 19 | 17 | 12 | 9 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | - | - | - | - |
Operating Income |
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M | -37 | -44 | -46 | -48 | -48 | -47 | -44 | -43 | -34 | -30 | -26 | -15 | -14 | -8 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -6 | -5 | -4 | -3 | -3 | -4 | -4 | -3 | -3 | -3 | -4 | -4 | -2 | -2 | 0 | 0 |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - |
Non-operating Income/Expense |
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M | -2 | -1 | -1 | -1 | -1 | 0 | 0 | -2 | -3 | -5 | -5 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 2 | 0 | 1 | 1 | -2 | 0 | 0 | - |
EBT |
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M | -39 | -46 | -48 | -49 | -49 | -47 | -44 | -43 | -34 | -31 | -27 | -16 | -14 | -9 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -4 | -2 | -2 | -1 | -2 | -3 | -4 | -4 | -4 | -1 | -3 | -3 | -3 | -5 | -2 | 0 | 0 |
Income Tax Provision |
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M | 1 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income after Tax |
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M | -29 | -35 | -37 | -50 | -49 | -48 | -44 | -43 | -34 | -31 | -27 | -16 | -13 | -6 | - | - | - | - | - | - | - | - | - | -1 | -1 | -3 | -3 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | -6 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -34 | -40 | -48 | -49 | -49 | -47 | -44 | -43 | -39 | -35 | -32 | -20 | -12 | -6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 1,656,167.48 | 1,553,389.84 | 1,317,471.94 | 1,075,883.44 | 839,407.62 | 655,355.98 | 662,945.90 | 583,700.90 | 578,291.47 | 573,904.22 | 560,049.18 | 551,482.93 | 469,560.36 | 375,125.48 | 279,061.78 | 263,027.87 | 240,810.64 | 206,120.79 | 173,061.62 | 140,785.27 | 111,900.35 | 107,965.35 | 98,733.50 | 87,125.00 | 77,715.00 | 67,850.00 | 62,290.00 | 60,305.00 | 57,911.71 | 53,582.46 | 50,211.71 | 47,143.46 | 44,265.51 | 41,169.20 | 37,259.53 | 32,330.41 | 27,823.38 | 25,174.40 | 18,424.81 | 15,836.25 | 11,490.91 | 1,600.00 | - |
EBITDA |
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M | -35 | -43 | -44 | -46 | -46 | -45 | -42 | -39 | -29 | -24 | -20 | -11 | -11 | -8 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -6 | -5 | -4 | -3 | -3 | -4 | -4 | -3 | -3 | -3 | -4 | -4 | -2 | -2 | 0 | 0 |
Depreciation and Amortization |
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M | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT |
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M | -37 | -45 | -47 | -49 | -49 | -47 | -44 | -42 | -31 | -26 | -21 | -11 | -10 | -6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income from Discontinued Operations |
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M | -1 | -1 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -2.68 | -0.95 | -1.61 | -1.20 | -0.53 | -0.73 | 0.65 | 1.35 | -3.22 | -4.03 | -5.75 | -8.60 | -3.76 | -3.29 | - | - | - | - | - | - | - | - | - | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 13.25 | 4.32 | 5.97 | 5.00 | 2.99 | 1.79 | 2.41 | 1.67 | 18.31 | 22.27 | 19.93 | 34.48 | 28.89 | 38.83 | 41.84 | 36.65 | 36.21 | 36.29 | 39.99 | 35.10 | 29.47 | 21.06 | 39.71 | 62.21 | 71.99 | 69.72 | 69.72 | 60.11 | 63.02 | 72.21 | 61.10 | 59.26 | 41.58 | 31.93 | 34.32 | 34.12 | 44.47 | 59.28 | 53.42 | - | - | - | - |
Operating Income Margin |
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% | -347.33 | -97.92 | -109.28 | -128.09 | -150.62 | -177.10 | -201.98 | -253.64 | -213.16 | -228.94 | -266.89 | -225.40 | -394.42 | -477.98 | -702.09 | -925.58 | -1,281.03 | -1,237.81 | -1,367.11 | -1,255.48 | -1,252.74 | -1,690.83 | -1,394.56 | -2,125.20 | -1,876.84 | -7,676.46 | -8,030.10 | -7,149.05 | -6,875.40 | -550.86 | -76.63 | -160.98 | -225.71 | -243.89 | -640.41 | -1,157.71 | -1,448.19 | -2,093.34 | -2,462.94 | - | - | - | - |
Net Income Margin |
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% | -420.36 | -89.08 | -112.05 | -131.02 | -153.93 | -179.74 | -202.70 | -256.77 | -233.95 | -251.53 | -299.47 | -269.39 | -352.43 | -426.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -316.84 | -94.03 | -103.75 | -122.55 | -145.71 | -169.06 | -194.34 | -229.87 | -186.50 | -186.90 | -218.87 | -193.52 | -368.69 | -470.76 | -702.09 | -925.58 | -1,281.03 | -1,237.81 | -1,367.11 | -1,255.48 | -1,252.74 | -1,690.83 | -1,394.56 | -2,125.20 | -1,876.84 | -7,676.46 | -8,030.10 | -7,149.05 | -6,875.40 | -550.86 | -76.63 | -160.98 | -225.71 | -243.89 | -640.41 | -1,157.71 | -1,448.19 | -2,093.34 | -2,462.94 | - | - | - | - |
EBIT Ratio |
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% | -347.33 | -99.38 | -110.74 | -132.19 | -154.65 | -179.35 | -206.10 | -243.49 | -198.44 | -200.59 | -236.38 | -205.18 | -302.81 | -390.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -413.78 | -100.66 | -112.00 | -130.97 | -153.87 | -179.74 | -202.69 | -256.76 | -216.82 | -235.52 | -277.58 | -245.94 | -427.98 | -520.87 | -765.20 | -993.16 | -1,334.43 | -1,288.50 | -1,412.07 | -1,304.48 | -1,327.60 | -1,779.26 | -1,467.02 | -2,178.77 | -1,915.41 | -7,712.76 | -10,075.14 | -13,316.87 | -12,746.98 | -56.18 | -83.28 | -160.72 | -209.42 | -303.36 | -777.17 | 152.84 | 277.81 | 647.14 | 3,327.01 | - | - | - | - |
StockViz Staff
September 16, 2024
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