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 |
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Revenue |
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M | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 0 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 2 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 7 | - | 10 | 7 | 9 | 17 | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 1 |
Research and Development (R&D) Expenses |
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M | 2 | 2 | 6 | 5 | 6 | 14 | 11 | 12 | 10 | 12 | 11 | 8 | 6 | 4 | 5 | 4 | 4 | 4 |
Other Operating Expenses |
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M | 3 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 4 | - | 10 | 7 | 9 | 17 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -5 | -5 | -10 | -8 | -10 | -17 | -15 | -16 | -15 | -16 | -15 | -12 | -10 | -7 | -8 | -7 | -6 | -5 |
Interest Expense |
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M | 260 | - | - | - | -260 | -1 | 0 | 0 | 0 | 906 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | - |
Non-operating Income/Expense |
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M | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -5 | -5 | -10 | -8 | -10 | -17 | -15 | -16 | -15 | -16 | -15 | -12 | -9 | -8 | -9 | -7 | -6 | -5 |
Income Tax Provision |
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M | 0 | - | 0 | 0 | -260 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Income after Tax |
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M | -5 | - | -10 | -7 | 251 | -16 | -15 | -16 | -15 | -16 | -15 | -12 | -9 | -9 | -9 | -7 | -6 | -5 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 1 | 1 | 1 |
Net Income |
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M | - | - | - | -8 | -10 | -17 | -15 | -16 | -15 | -16 | -15 | -12 | -9 | -9 | - | -8 | -7 | -6 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 1,066,320.00 | 1,066,320.00 | 41,914.00 | 1,043,138.00 | 1,043,138.00 | 1,043,138.00 | 976,413.00 | 22,871,369.00 | 22,836,781.00 | 22,738,998.00 | 22,653,410.00 | 22,608,866.00 | 12,633,123.00 | 19,767,375.00 | 12,926,317.00 | 12,926,317.00 | 12,926,317.00 | 12,926,317.00 |
EBITDA |
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M | -4 | - | -10 | -8 | -10 | -17 | -14 | -16 | -15 | -15 | -15 | -12 | -10 | -7 | -7 | -7 | -6 | -5 |
Depreciation and Amortization |
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M | 0 | - | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -5 | - | -10 | -8 | -10 | -17 | -15 | -16 | -15 | -16 | -15 | -12 | -10 | -7 | -8 | -7 | -6 | -5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.85 | - | 2.69 | 2.95 | 2,721.69 | 3.41 | 0.86 | 0.41 | 0.20 | 0.10 | 0.12 | 0.21 | -10.57 | -12.01 | -6.64 | -3.03 | -0.45 | 6.35 |
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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% | 89.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -253.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -209.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -220.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -252.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 8, 2024
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