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 |
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Revenue |
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M | 0 | -1 | 0 | 0 | 1 | 4 | 2 | 0 | 0 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Cost of Revenue |
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M | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Gross Profit |
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M | 0 | -1 | 0 | 0 | 1 | 3 | 2 | - | - | 15 | - | 15 | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Operating Expenses |
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M | 11 | 12 | 15 | 16 | 16 | 17 | 17 | - | - | 32 | - | 14 | - | - | - | - | - | - | - | - | 11 | - | - | - | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Research and Development (R&D) Expenses |
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M | 4 | 5 | 7 | 9 | 10 | 11 | 10 | 11 | 9 | 11 | 10 | 9 | 9 | 6 | 8 | 9 | 12 | 14 | 10 | 11 | 8 | 7 | 4 | 3 | 3 |
Other Operating Expenses |
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M | 3 | 4 | 4 | 3 | 2 | 2 | 3 | - | - | 17 | - | 2 | - | - | - | - | - | - | - | - | 2 | - | - | - | 1 |
Costs and Expenses |
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M | 10 | 13 | 15 | 16 | 16 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 | - | - | - | 4 |
Operating Income |
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M | -11 | -14 | -15 | -16 | -16 | -14 | -15 | -17 | -14 | -17 | -14 | 1 | -13 | -9 | -12 | -13 | -17 | -19 | -14 | -14 | -11 | -10 | -6 | -4 | -4 |
Interest Expense |
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M | 1 | 1 | 1 | 1 | 1 | 31 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | 1 | 1 | 1 | - | - | - | 0 |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
EBT |
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M | -10 | -14 | -15 | -16 | -15 | -13 | -15 | -17 | -14 | -17 | -14 | 1 | -13 | -9 | -12 | -13 | -16 | -18 | -13 | -14 | -10 | -10 | -6 | -4 | -4 |
Income Tax Provision |
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M | 0 | 0 | 1 | 1 | -1 | -31 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
Income after Tax |
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M | -10 | -14 | -16 | -17 | -14 | 18 | -14 | -16 | -14 | -17 | - | - | - | -9 | -12 | - | -16 | -18 | -13 | -14 | -10 | -10 | - | -4 | -4 |
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 |
Net Income |
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M | - | - | -15 | -16 | -15 | -13 | -15 | -17 | -14 | -17 | -14 | 1 | -13 | -9 | -12 | -13 | -16 | -18 | -13 | -14 | -10 | -10 | -6 | -4 | -4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 50,155,111.00 | 33,483,111.00 | 42,973,160.00 | 42,937,036.00 | 42,853,275.00 | 42,780,252.00 | 42,491,787.00 | 42,278,563.00 | 42,243,021.00 | 42,182,887.00 | 42,187,887.00 | 44,530,121.00 | 41,256,248.00 | 29,774,065.00 | 29,774,065.00 | 24,628,049.00 | 24,548,777.00 | 24,548,777.00 | 24,490,742.00 | 13,190,638.00 | 23,147,589.00 | 23,647,589.00 | 23,647,589.00 | 23,647,589.00 | 23,647,589.00 |
EBITDA |
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M | -11 | -13 | -14 | -15 | -16 | -14 | -15 | -17 | -14 | -17 | -14 | 1 | -13 | -9 | -12 | -13 | -17 | -19 | -14 | -14 | -11 | -10 | -6 | -4 | -4 |
Depreciation and Amortization |
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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 |
EBIT |
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M | -11 | -14 | -14 | -15 | -16 | -14 | -15 | -17 | -14 | -17 | -14 | 1 | -13 | -9 | -12 | -13 | -17 | -19 | -14 | -14 | -11 | -10 | -6 | -4 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 |
Tax Rate (Effective) |
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% | 0.65 | 0.54 | -7.43 | -7.56 | 3.69 | 238.56 | 3.26 | 0.95 | 0.29 | -0.20 | - | - | - | -0.20 | 0.14 | - | 0.01 | 0.01 | 0.57 | 0.03 | -0.21 | -0.58 | - | -0.06 | -0.38 |
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 |
Gross Profit Margin |
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% | - | 161.29 | - | - | 98.20 | 88.40 | 100.00 | - | - | 100.00 | - | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | 1,598.38 | - | - | -1,550.20 | -393.11 | -1,002.00 | - | - | -112.79 | -95.15 | 4.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | -1,495.00 | -376.49 | -970.40 | - | - | -112.56 | -94.83 | 5.13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | 1,537.09 | - | - | -1,550.20 | -393.11 | -1,000.20 | - | - | -112.63 | -94.99 | 4.90 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | 1,598.38 | - | - | -1,552.00 | -393.54 | -1,002.00 | - | - | -112.79 | -95.15 | 4.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | 1,576.61 | - | - | -1,495.00 | -376.49 | -970.40 | - | - | -112.56 | -94.83 | 5.13 | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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