Income Statement | Trend | Unit | 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 | 2013-12-31 |
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Revenue |
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M | 14 | 12 | 15 | 15 | 12 | 12 | 10 | 10 | 8 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 7 | 7 | 8 | 8 | 4 | 4 | 8 | 9 | 7 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 |
Gross Profit |
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M | 7 | 5 | 6 | 7 | 8 | 8 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | 34 | 41 | 37 | -19 | 40 | 40 | 36 | 34 | 170 | 25 | 20 | 10 | 10 | 20 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 13 | 21 | 12 | 11 | 9 | 9 | 7 | 7 | 6 | 5 | 5 | 3 | 4 | 15 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 14 | 13 | 16 | 19 | 21 | 21 | 19 | 18 | 15 | 14 | 9 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | 8 | 8 | 8 | -49 | 10 | 10 | 10 | 9 | 148 | 6 | 6 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Costs and Expenses |
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M | 27 | 35 | 29 | 29 | 35 | 35 | 27 | 24 | 22 | 24 | 19 | 9 | 9 | 19 | 3 | 3 | 2 | 3 | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Operating Income |
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M | -27 | -36 | -30 | 26 | -32 | -32 | -34 | -33 | -169 | -25 | -20 | -10 | -9 | -20 | -4 | -3 | -3 | -3 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -4 | -4 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | 0 | -1 |
Interest Expense |
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M | 8 | 2 | 3 | 4 | 25 | 25 | 40 | 4 | 1 | 0 | 0 | 1 | 9 | 1 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 26 | -31 | 21 | -4 | -55 | -55 | -33 | -1 | -140 | 6 | 6 | 0 | -9 | -1 | -4 | 1 | 2 | -1 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
EBT |
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M | -1 | -67 | -9 | 22 | -87 | -87 | -67 | -34 | -164 | -19 | -14 | -9 | -17 | -21 | -8 | -2 | -1 | -4 | -1 | -1 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -4 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | -3 | -1 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -4 | 0 | 6 | 1 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
Income after Tax |
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M | -1 | -67 | -9 | 22 | -88 | -88 | -67 | -33 | -160 | -18 | -20 | -10 | - | - | - | - | - | - | - | - | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -4 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | 0 | -1 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Net Income |
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M | - | -67 | -9 | 22 | -88 | -67 | -40 | -33 | -160 | -18 | -14 | -9 | -17 | -21 | -8 | -2 | -1 | -4 | -1 | -1 | -4 | -4 | -4 | -4 | -22 | -11 | 31 | -16 | -9 | 0 | 0 | 0 | -25 | 4 | 0 | -1 | -14 | 0 | -1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 206,569,651.00 | 243,224,889.00 | 227,975,000.00 | 246,911,111.00 | 257,794,000.00 | 257,794,000.00 | 257,426,923.00 | 254,561,538.00 | 257,458,065.00 | 260,528,571.00 | 272,040,000.00 | 186,280,000.00 | 172,052,480.00 | 46,035,556.00 | 46,343,939.00 | 6,481,250.00 | 4,178,524.00 | 3,560,331.00 | 3,600,000.00 | 2,952,000.00 | 1,983,500.00 | 1,814,000.00 | 1,885,000.00 | 1,649,200.00 | 1,214,000.00 | 1,029,250.00 | 1,052,667.00 | 997,556.00 | 989,133.00 | 763,647.00 | 753,059.00 | 749,000.00 | 571,667.00 | 571,667.00 | 490,276.00 | 18,543,899.00 | 18,543,899.00 | 18,543,899.00 | - |
EBITDA |
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M | -32 | -64 | -5 | 27 | -20 | -20 | -24 | -29 | -24 | -16 | -12 | -8 | -8 | -20 | -4 | -2 | -1 | -3 | -1 | -1 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -4 | -4 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | -3 | - |
Depreciation and Amortization |
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M | 2 | 2 | 2 | 1 | 12 | 12 | 10 | 4 | 2 | 2 | 2 | 1 | 0 | 0 | - | 1 | 2 | 0 | 4 | 4 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - |
EBIT |
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M | -34 | -65 | -6 | 26 | -32 | -32 | -34 | -33 | -26 | -18 | -14 | -9 | -9 | -20 | -8 | -3 | -3 | -3 | -5 | -5 | -4 | -4 | -4 | -4 | -5 | -4 | -5 | -4 | -4 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | -3 | -1 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -15.82 | 0.41 | -0.84 | 0.34 | -1.16 | -1.16 | -0.07 | 1.35 | 2.60 | 2.66 | -45.16 | -8.78 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 4.65 | -52.07 | 0.00 | 0.00 | -21.90 | 89.96 | 0.00 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 48.62 | 44.16 | 44.07 | 43.88 | 63.38 | 63.38 | 17.99 | 9.60 | 4.14 | 27.09 | 22.81 | 32.31 | 56.11 | -12.79 | -27.43 | 13.39 | 33.13 | 36.83 | 10.94 | 22.38 | 7.86 | 23.15 | 9.83 | 16.69 | -8.13 | -70.42 | -56.02 | -90.93 | -322.86 | - | - | - | 100.00 | - | - | - | - | - | - |
Operating Income Margin |
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% | -188.63 | -295.95 | -206.49 | 171.22 | -265.79 | -265.79 | -338.12 | -315.62 | -2,247.20 | -1,828.88 | -2,448.71 | -1,184.71 | -432.83 | -4,541.55 | -1,323.61 | -493.16 | -158.42 | -145.92 | -406.98 | -291.83 | -222.40 | -214.95 | -335.57 | -647.72 | -949.51 | -2,912.68 | -3,199.24 | -3,282.56 | -8,874.86 | - | - | - | -31,274.76 | - | - | - | - | - | - |
Net Income Margin |
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% | - | -547.82 | -61.88 | 148.49 | -724.28 | -552.97 | -397.40 | -317.29 | -2,119.56 | -1,360.97 | -1,677.19 | -1,148.46 | -884.78 | -4,729.68 | -2,869.79 | -295.44 | -69.85 | -192.06 | -102.33 | -87.39 | -232.67 | -216.99 | -346.51 | -649.29 | -4,902.08 | -7,834.51 | 20,964.33 | -13,739.97 | -19,729.76 | - | - | - | -414,383.33 | - | - | - | - | - | - |
EBITDA Ratio |
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% | -222.10 | -522.51 | -33.49 | 180.73 | -164.14 | -164.14 | -235.81 | -277.25 | -313.65 | -1,199.93 | -1,461.04 | -986.81 | -418.87 | -4,532.19 | -1,323.61 | -290.03 | -65.25 | -141.46 | -80.02 | -83.36 | -222.40 | -213.10 | -333.46 | -643.94 | -928.39 | -2,869.01 | -3,170.94 | -3,270.23 | -8,477.71 | - | - | - | -32,661.38 | - | - | - | - | - | - |
EBIT Ratio |
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% | -235.89 | -535.57 | -43.94 | 171.22 | -265.79 | -265.79 | -338.12 | -315.62 | -345.58 | -1,378.43 | -1,682.86 | -1,083.85 | -432.83 | -4,541.55 | -2,869.79 | -493.16 | -158.42 | -145.92 | -406.98 | -291.83 | -232.67 | -214.95 | -335.57 | -647.72 | -1,030.89 | -2,912.68 | -3,199.24 | -3,282.56 | -8,987.33 | - | - | - | -32,762.84 | - | - | - | - | - | - |
EBT Ratio |
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% | -8.00 | -552.28 | -63.30 | 147.23 | -717.89 | -717.89 | -670.99 | -323.52 | -2,176.48 | -1,399.48 | -1,695.68 | -1,148.46 | -884.78 | -4,729.68 | -2,869.79 | -295.44 | -69.85 | -192.06 | -102.33 | -87.39 | -232.67 | -216.99 | -346.51 | -649.29 | -955.28 | -2,899.30 | -3,342.45 | -3,792.09 | -8,478.29 | - | - | - | -31,995.76 | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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