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 |
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Revenue |
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M | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of Revenue |
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M | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -2 | 7 | -2 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 20 | 24 | 14 | 14 | 17 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 9 | 8 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 7 | 6 | 4 | 4 | 1 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 112 |
Research and Development (R&D) Expenses |
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M | 12 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 10 | 10 | 8 | 6 | 5 | 4 | 3 | 3 | - | - | - | - | - | - |
Other Operating Expenses |
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M | -1 | 4 | -5 | -5 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 18 | 18 | 18 | 18 | 17 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -22 | -17 | -16 | -16 | -18 | -17 | -16 | -15 | -16 | -17 | -15 | -11 | -8 | -5 | -4 | -3 | -4 | 0 | 0 | 0 | 0 | -112 |
Interest Expense |
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M | - | 3 | - | 3 | -3 | 3 | 2 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 3 | 0 | 3 | 0 | 3 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 738 |
EBT |
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M | -19 | -17 | -16 | -16 | -15 | -13 | -14 | -15 | -16 | -17 | -15 | -11 | -8 | -5 | -4 | -3 | -3 | 0 | 1 | 1 | 1 | 627 |
Income Tax Provision |
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M | - | -3 | 3 | -3 | -3 | 3 | 2 | -1 | 0 | - | -1 | - | - | - | - | - | - | - | - | - | - | - |
Income after Tax |
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M | - | -14 | -19 | -13 | -12 | -16 | -16 | -14 | -16 | - | -14 | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4 | -3 | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -16 | -15 | -13 | -14 | -15 | -16 | -23 | -15 | -11 | -8 | 0 | 0 | 0 | -3 | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 125,135,451.00 | 124,984,918.00 | 124,933,837.00 | 124,603,181.00 | 124,590,351.00 | 124,789,542.00 | 124,651,318.00 | 124,494,036.00 | 124,418,580.00 | 124,232,794.00 | 124,114,893.00 | 55,070,480.00 | 124,045,255.00 | 19,186,500.00 | 124,045,255.00 | 124,045,255.00 | 14,375,000.00 | 14,375,000.00 | 14,375,000.00 | 14,375,000.00 | 14,375,000.00 | 14,375,000.00 |
EBITDA |
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M | -20 | -18 | -19 | -18 | -17 | -16 | -15 | -15 | -15 | -16 | -15 | -10 | -8 | -5 | -3 | -3 | -3 | 0 | 1 | 1 | 1 | 627 |
Depreciation and Amortization |
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M | 2 | 2 | -3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 738 |
EBIT |
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M | -22 | -20 | -16 | -19 | -18 | -17 | -16 | -15 | -16 | -17 | -15 | -11 | -8 | -5 | -4 | -3 | -4 | 0 | 0 | 0 | 0 | -112 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 17.82 | -20.13 | 20.38 | 20.68 | -21.52 | -13.43 | 5.33 | 1.64 | - | 5.06 | - | - | - | - | - | - | - | - | - | - | - |
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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% | - | 80.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | -207.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -224.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | -243.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | -207.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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