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 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 24 | 27 | 43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 12 | 13 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 15 | 13 | 12 | 10 | 9 | 6 | 4 | 1 |
Research and Development (R&D) Expenses |
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M | 15 | 19 | 31 | 36 | 43 | 47 | 45 | 46 | 42 | 37 | 30 | 23 | 20 | 18 | 17 | 12 | 8 | 4 |
Other Operating Expenses |
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M | 2 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 22 | 27 | 43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -28 | -32 | -45 | -50 | -58 | -63 | -61 | -62 | -58 | -53 | -45 | -37 | -32 | -28 | -26 | -18 | -12 | -5 |
Interest Expense |
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M | 260 | -260 | -261 | 261 | 261 | 1 | 907 | 906 | 906 | 907 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | - |
Non-operating Income/Expense |
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M | -1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -28 | -32 | -44 | -49 | -57 | -63 | -61 | -61 | -57 | -51 | -43 | -37 | -32 | -30 | -27 | -18 | -11 | -5 |
Income Tax Provision |
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M | -1 | -261 | -261 | -261 | -261 | -1 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -22 | 234 | 218 | 213 | 204 | -62 | -61 | -61 | -57 | -52 | -45 | -40 | -35 | -32 | -27 | -18 | -11 | -5 |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
Net Income |
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M | -8 | -17 | -34 | -49 | -57 | -63 | -61 | -61 | -57 | -51 | -45 | -30 | -26 | -24 | -21 | -21 | -13 | -6 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 804,423.00 | 798,627.50 | 792,832.00 | 7,289,316.50 | 12,746,374.25 | 18,194,785.00 | 17,355,890.25 | 22,775,139.50 | 22,709,513.75 | 20,158,599.25 | 19,415,693.50 | 16,983,920.25 | 14,563,283.00 | 14,636,581.50 | 12,926,317.00 | 12,926,317.00 | 12,926,317.00 | 12,926,317.00 |
EBITDA |
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M | -22 | -27 | -44 | -48 | -56 | -62 | -60 | -61 | -57 | -52 | -44 | -36 | -31 | -27 | -26 | -18 | -12 | -5 |
Depreciation and Amortization |
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M | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
EBIT |
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M | -23 | -28 | -45 | -50 | -58 | -63 | -61 | -62 | -58 | -53 | -45 | -37 | -31 | -28 | -26 | -19 | -12 | -5 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 2.16 | 909.11 | 682.69 | 682.23 | 681.59 | 1.22 | 0.39 | 0.21 | 0.16 | -2.53 | -5.56 | -7.25 | -8.06 | -5.53 | -0.94 | 0.95 | 2.95 | 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 | 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 16, 2024
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