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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 5 | 5 | 5 | 5 | 4 | 12 | 6 | 5 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 4 | 4 | 5 | 5 | 21 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
Loading...
|
M | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 2 |
Gross Profit |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 8 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
Loading...
|
M | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | -5 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 7 | 4 | 6 | 4 | 5 | 4 | 6 | 5 | 4 | 4 | 2 | 2 | 2 | 1 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 3 | 7 | 3 | 3 | 3 | 1 | 3 | 1 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
Loading...
|
M | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Other Operating Expenses |
Loading...
|
M | 0 | -4 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -7 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 2 | 3 | 2 | 0 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | -2 |
Costs and Expenses |
Loading...
|
M | 4 | 0 | 0 | 2 | 2 | 3 | 3 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | -1 | -1 | 3 | -6 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 6 | 3 | 6 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | -2 |
Operating Income |
Loading...
|
M | -4 | -4 | -3 | -4 | -4 | 2 | -4 | -3 | -3 | -4 | -3 | -3 | -2 | -2 | -2 | -3 | -2 | -3 | -3 | 14 | -4 | 5 | -2 | -3 | -4 | -4 | -3 | -4 | -4 | -5 | -5 | -7 | -4 | -7 | -4 | -6 | -4 | -7 | -5 | -5 | -4 | -2 | -2 | -2 | -1 | 0 |
Interest Expense |
Loading...
|
M | - | 6 | - | 1 | 1 | -2 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 |
Non-operating Income/Expense |
Loading...
|
M | - | 2 | 1 | 5 | 1 | -9 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | 7 | -1 | 0 | -1 | 1 | -1 | -1 | -1 | 3 | -1 | -1 | 0 | -1 | 1 | 1 | -2 | -1 | 0 | -1 | -1 | 1 | 0 | -2 | -1 | 0 |
EBT |
Loading...
|
M | -10 | -2 | -2 | 1 | -4 | -7 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -3 | -2 | -4 | -3 | 13 | -4 | 6 | -3 | -4 | -5 | -2 | -4 | -4 | -4 | -2 | -6 | -8 | -4 | -8 | -4 | -4 | -6 | -7 | -5 | -6 | -1 | -1 | -2 | -3 | -2 | 12 |
Income Tax Provision |
Loading...
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | -3 | 1 | 1 | -13 | 1 | 1 | 1 | -1 | 8 | 1 | 1 | -3 | 1 | 1 | 0 | 1 | -1 | -1 | 2 | 1 | 0 | 1 | 1 | -1 | 5 | 3 | 2 | 0 |
Income after Tax |
Loading...
|
M | - | -2 | -2 | 1 | -4 | -7 | -4 | -4 | -4 | -4 | -3 | -3 | -4 | -1 | -2 | -3 | -3 | -5 | 0 | 11 | -5 | 19 | -4 | -5 | -6 | -1 | -12 | -5 | -5 | 1 | -6 | -8 | -4 | -9 | -3 | -3 | -8 | -8 | -5 | -7 | -2 | 1 | -7 | -6 | -4 | 12 |
Non-Controlling Interest |
Loading...
|
M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -12 |
Net Income |
Loading...
|
M | - | - | - | - | -4 | -7 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -3 | -2 | -3 | 0 | 13 | -4 | 11 | -3 | -4 | -5 | -16 | -11 | 8 | -4 | -19 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 12 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 9,491,718.00 | 9,219,923.00 | 9,217,000.00 | 9,209,000.00 | 8,388,000.00 | 6,333,000.00 | 4,783,142.00 | 4,734,285.00 | 4,104,714.00 | 3,892,571.00 | 3,892,142.00 | 3,891,571.00 | 3,891,000.00 | 3,887,571.00 | 3,882,714.00 | 4,020,779.00 | 3,887,285.00 | 3,882,714.00 | 3,882,714.00 | 3,882,714.00 | 3,882,714.00 | 3,882,714.00 | 3,882,714.00 | 3,864,571.00 | 3,864,000.00 | 3,864,000.00 | 3,205,428.00 | 3,135,142.00 | 3,132,857.00 | 3,127,264.00 | 3,122,428.00 | 3,121,428.00 | 3,121,428.00 | 3,114,428.00 | 3,114,428.00 | 3,096,000.00 | 3,078,571.00 | 3,070,996.00 | 3,042,571.00 | 3,042,571.00 | 2,249,857.00 | 142,454,102.00 | 2,907,226.00 | 2,907,226.00 | 2,907,226.00 | - |
EBITDA |
Loading...
|
M | - | -4 | -3 | -4 | -4 | -9 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -1 | -2 | -2 | -3 | -2 | 14 | -3 | 5 | -2 | -3 | -4 | -3 | -3 | -3 | -3 | -4 | -5 | -6 | -3 | -7 | -3 | -4 | -4 | -6 | -4 | -5 | 0 | -1 | -1 | -2 | -1 | - |
Depreciation and Amortization |
Loading...
|
M | - | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | - | -4 | -3 | -4 | -4 | 2 | -4 | -3 | -3 | -4 | -3 | -3 | -2 | -2 | -2 | -3 | -2 | -3 | -3 | 14 | -4 | 5 | -2 | -3 | -4 | -4 | -3 | -4 | -4 | -5 | -5 | -7 | -4 | -7 | -3 | -4 | -4 | -7 | -4 | -5 | 0 | -1 | -2 | -2 | -1 | 0 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 5 | 5 | 5 | 5 | -8 | -8 | 15 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
Loading...
|
% | - | -7.39 | -2.23 | 1.29 | -0.14 | -0.88 | -0.12 | -0.09 | -0.11 | -0.10 | -0.12 | -0.60 | -32.62 | 37.83 | -18.34 | -12.60 | -10.36 | -41.72 | 84.82 | 9.61 | -14.90 | -213.03 | -23.91 | -22.59 | -31.58 | 51.26 | -234.22 | -17.01 | -15.09 | 138.81 | -13.43 | -10.80 | 6.09 | -12.21 | 15.85 | 34.70 | -32.40 | -7.16 | 4.11 | -14.33 | -109.52 | 274.44 | -200.66 | -81.06 | -75.45 | 0.00 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
Loading...
|
% | 12.23 | 13.47 | 18.76 | 23.82 | 21.74 | 70.22 | 41.94 | 23.84 | 33.13 | 28.05 | 38.53 | 38.98 | 41.32 | 34.89 | 41.81 | 30.25 | 27.72 | 19.88 | 14.12 | 83.22 | 33.41 | 30.24 | 55.01 | 38.99 | 26.73 | 21.51 | 54.26 | 29.55 | 37.04 | -98.84 | 8.49 | -19.38 | -59.06 | -158.05 | -707.84 | -403.64 | -161.19 | -820.97 | -1,530.43 | -1,753.85 | -240.00 | - | - | - | - | - |
Operating Income Margin |
Loading...
|
% | -75.22 | -72.71 | -63.34 | -83.95 | -114.87 | 15.61 | -60.49 | -72.09 | -74.52 | -64.17 | -45.26 | -47.80 | -32.85 | -35.76 | -23.28 | -67.20 | -49.71 | -57.77 | -52.96 | 67.18 | -776.36 | 532.26 | -261.07 | -318.72 | -714.23 | -664.91 | -378.48 | -539.01 | -678.33 | -1,048.14 | -954.44 | -1,882.02 | -1,576.38 | -2,558.05 | -4,277.45 | -3,373.33 | -6,668.66 | -5,311.29 | -11,354.35 | -13,207.69 | -8,934.00 | - | - | - | - | - |
Net Income Margin |
Loading...
|
% | - | - | - | - | -97.21 | -64.18 | -72.36 | -93.27 | -81.44 | -75.82 | -52.50 | -52.75 | -48.76 | -25.96 | -28.78 | -76.88 | -55.45 | -63.27 | -4.05 | 61.29 | -891.54 | 1,068.85 | -343.12 | -403.98 | -875.19 | -2,972.64 | -1,428.96 | 1,234.35 | -798.89 | -4,391.86 | 0.00 | 0.00 | 0.00 | -8,272.66 | 0.00 | 0.00 | 0.00 | -15,221.77 | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | - | -66.22 | -56.24 | -77.35 | -106.90 | -75.48 | -54.66 | -71.42 | -67.23 | -59.14 | -40.00 | -40.58 | -28.00 | -32.40 | -18.34 | -60.47 | -38.28 | -52.24 | -47.20 | 68.97 | -703.69 | 545.36 | -230.89 | -291.08 | -675.38 | -639.06 | -351.83 | -505.09 | -628.52 | -1,000.93 | -910.42 | -1,814.89 | -1,350.39 | -2,500.75 | -3,237.25 | -2,303.64 | -6,386.57 | -5,196.77 | -9,423.91 | -12,707.69 | 346.00 | - | - | - | - | - |
EBIT Ratio |
Loading...
|
% | - | -72.71 | -63.34 | -83.95 | -114.87 | 15.61 | -60.49 | -72.09 | -74.52 | -64.17 | -45.26 | -45.85 | -32.67 | -35.76 | -23.28 | -67.20 | -44.32 | -57.77 | -52.96 | 67.63 | -763.12 | 532.26 | -247.44 | -307.57 | -701.35 | -664.91 | -369.15 | -526.35 | -657.41 | -1,048.14 | -936.10 | -1,851.40 | -1,398.82 | -2,558.05 | -3,354.90 | -2,373.33 | -6,558.21 | -5,267.74 | -9,750.00 | -13,058.97 | 112.00 | - | - | - | - | - |
EBT Ratio |
Loading...
|
% | -195.51 | -30.40 | -44.97 | 19.44 | -97.08 | -63.63 | -72.27 | -93.19 | -81.35 | -75.74 | -52.43 | -52.44 | -48.76 | -25.91 | -30.04 | -76.88 | -55.45 | -64.79 | -57.67 | 61.29 | -902.39 | 604.33 | -343.12 | -403.98 | -875.19 | -425.09 | -474.15 | -649.49 | -798.89 | -438.60 | -1,102.51 | -2,109.83 | -1,485.83 | -2,913.86 | -3,692.16 | -2,504.24 | -8,944.78 | -5,720.97 | -10,906.52 | -15,458.97 | -1,470.00 | - | - | - | - | - |
StockViz Staff
September 16, 2024
Any question? Send us an email