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 | 56 | 54 | 54 | 49 | 45 | 40 | 29 | 20 | 10 | 5 | 4 | 4 | 3 | 3 | 5 | 6 | 7 | 7 | 6 | 6 | 5 | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 31 | 28 | 26 | 25 | 26 | 29 | 26 | 18 | 9 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 4 | 5 | 7 | 6 | 7 | 6 | 5 | 3 | 2 | 1 | 0 | 0 |
Gross Profit |
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M | 25 | 26 | 28 | 24 | 18 | 11 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | 94 | 99 | 98 | 96 | 149 | 279 | 264 | 248 | 224 | 64 | 59 | 43 | 37 | 31 | 15 | 16 | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 17 | 17 | 16 | 14 | 11 | 9 | 7 | 6 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 57 | 53 | 42 | 37 | 32 | 30 | 25 | 23 | 20 | 17 | 27 | 23 | 20 | 18 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 62 | 69 | 78 | 80 | 78 | 72 | 65 | 56 | 42 | 30 | 19 | 12 | 10 | 8 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 11 | 11 | 11 | 9 | 6 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0 |
Other Operating Expenses |
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M | -26 | -24 | -22 | -20 | 38 | 177 | 173 | 170 | 163 | 17 | 14 | 8 | 7 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Costs and Expenses |
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M | 119 | 128 | 129 | 128 | 123 | 109 | 98 | 90 | 75 | 61 | 57 | 41 | 34 | 28 | 11 | 12 | 13 | 13 | 13 | 12 | 12 | 13 | 14 | 16 | 15 | 16 | 12 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Operating Income |
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M | -68 | -73 | -69 | -73 | -131 | -268 | -260 | -247 | -223 | -63 | -58 | -42 | -36 | -30 | -14 | -15 | -16 | -17 | -17 | -16 | -15 | -16 | -16 | -17 | -17 | -17 | -14 | -11 | -9 | -7 | -6 | -7 | -6 | -5 | -4 | -3 | -2 | -1 | -1 |
Interest Expense |
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M | 16 | 34 | 57 | 94 | 95 | 70 | 45 | 5 | 2 | 10 | 11 | 15 | 15 | 5 | 6 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 12 | -68 | -92 | -146 | -144 | -229 | -169 | -129 | -128 | 3 | -3 | -14 | -13 | -2 | -2 | 6 | 8 | 6 | 7 | 3 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -2 | -2 | -3 | 0 |
EBT |
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M | -56 | -141 | -161 | -219 | -275 | -352 | -283 | -230 | -206 | -59 | -61 | -56 | -48 | -32 | -16 | -9 | -8 | -11 | -10 | -13 | -15 | -16 | -16 | -17 | -18 | -17 | -15 | -12 | -9 | -7 | -6 | -6 | -5 | -4 | -6 | -5 | -4 | -4 | -1 |
Income Tax Provision |
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M | 0 | 1 | 2 | 2 | 2 | -4 | -5 | 1 | 2 | 7 | 7 | 1 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | -2 | -2 | -3 | 0 |
Income after Tax |
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M | -56 | -142 | -163 | -221 | -276 | -348 | -278 | -231 | -208 | -48 | -30 | -10 | - | - | - | - | - | -4 | -8 | -11 | -15 | -15 | -16 | -17 | -17 | -17 | -15 | -12 | -9 | -7 | -7 | -7 | -6 | -5 | -4 | -3 | -2 | -1 | -1 |
Non-Controlling Interest |
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M | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | -54 | -141 | -141 | -172 | -227 | -299 | -251 | -225 | -201 | -59 | -61 | -56 | -48 | -32 | -16 | -9 | -8 | -11 | -10 | -13 | -15 | -33 | -41 | -5 | -18 | -5 | 6 | -25 | -9 | -25 | -21 | -20 | -21 | -10 | -15 | -16 | -15 | -1 | -1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 231,170,162.75 | 247,212,335.50 | 247,618,527.75 | 254,981,508.50 | 256,894,115.25 | 256,810,131.50 | 257,493,774.25 | 261,147,043.50 | 244,076,659.00 | 222,725,262.75 | 169,102,009.00 | 112,677,993.75 | 67,728,306.25 | 25,759,817.25 | 15,141,011.00 | 4,455,026.25 | 3,572,713.75 | 3,023,957.75 | 2,587,375.00 | 2,158,625.00 | 1,832,925.00 | 1,640,550.00 | 1,444,362.50 | 1,236,279.25 | 1,073,368.25 | 1,017,151.50 | 950,750.75 | 875,848.75 | 813,709.75 | 709,343.25 | 661,348.25 | 595,652.50 | 5,044,377.25 | 9,537,435.25 | 14,030,493.25 | 18,543,899.00 | 18,543,899.00 | 18,543,899.00 | - |
EBITDA |
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M | -74 | -61 | -18 | -36 | -92 | -96 | -92 | -80 | -60 | -44 | -48 | -40 | -34 | -27 | -10 | -7 | -7 | -9 | -10 | -12 | -15 | -15 | -16 | -17 | -17 | -17 | -14 | -11 | -9 | -7 | -6 | -6 | -5 | -4 | -6 | -4 | -3 | -3 | - |
Depreciation and Amortization |
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M | 7 | 17 | 28 | 36 | 39 | 29 | 19 | 11 | 7 | 5 | 3 | 1 | 2 | 3 | 3 | 7 | 9 | 7 | 7 | 4 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
EBIT |
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M | -80 | -78 | -45 | -73 | -131 | -125 | -111 | -91 | -67 | -49 | -51 | -45 | -40 | -35 | -18 | -15 | -16 | -17 | -17 | -16 | -15 | -16 | -16 | -18 | -17 | -17 | -15 | -11 | -9 | -7 | -6 | -6 | -5 | -4 | -6 | -5 | -4 | -4 | -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 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -3.98 | -0.31 | -0.70 | -0.51 | -0.26 | 0.68 | 1.63 | -9.64 | -12.17 | -17.10 | -26.97 | -8.78 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 2.20 | 2.20 | 2.20 | 0.31 | 0.31 | 0.31 | 0.31 | 1.16 | -11.85 | -11.85 | -11.85 | -18.49 | 17.01 | 17.01 | 22.69 | 44.98 | 0.00 |
Earnings Per Share (EPS), Basic |
|
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 | 0 | - |
Gross Profit Margin |
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% | 45.18 | 48.87 | 53.67 | 47.16 | 38.59 | 23.78 | 14.71 | 15.91 | 21.59 | 34.58 | 24.61 | 12.05 | 7.32 | 1.58 | 13.98 | 23.57 | 25.82 | 19.50 | 16.08 | 15.80 | 14.38 | 10.39 | -13.01 | -29.47 | -56.38 | -135.06 | -156.60 | -206.89 | -322.86 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - |
Operating Income Margin |
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% | -129.96 | -149.25 | -141.71 | -174.62 | -296.33 | -791.68 | -1,182.46 | -1,710.10 | -1,927.38 | -1,473.78 | -2,151.95 | -1,870.67 | -1,697.79 | -1,629.19 | -530.28 | -301.12 | -250.79 | -266.78 | -284.04 | -266.19 | -355.16 | -536.94 | -1,211.37 | -1,927.28 | -2,585.99 | -4,567.33 | -5,118.88 | -6,078.71 | -8,874.86 | -31,274.76 | -31,274.76 | -31,274.76 | -31,274.76 | - | - | - | - | - | - |
Net Income Margin |
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% | -153.74 | -296.37 | -297.66 | -381.54 | -497.98 | -846.80 | -1,048.80 | -1,368.75 | -1,576.54 | -1,267.85 | -2,110.03 | -2,408.18 | -2,194.92 | -1,991.19 | -856.79 | -164.92 | -112.91 | -153.61 | -159.84 | -220.89 | -361.36 | -1,528.72 | -3,433.10 | 1,894.61 | -1,378.05 | -5,084.98 | -4,168.47 | -16,734.86 | -19,729.76 | -414,383.33 | -414,383.33 | -414,383.33 | -414,383.33 | - | - | - | - | - | - |
EBITDA Ratio |
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% | -149.34 | -134.85 | -45.26 | -95.84 | -210.33 | -247.71 | -506.66 | -812.96 | -990.35 | -1,016.66 | -1,849.73 | -1,815.37 | -1,641.18 | -1,552.77 | -455.09 | -144.19 | -92.52 | -131.81 | -149.72 | -213.08 | -353.22 | -529.72 | -1,193.70 | -1,903.07 | -2,559.64 | -4,446.97 | -4,972.96 | -5,873.97 | -8,477.71 | -32,661.38 | -32,661.38 | -32,661.38 | -32,661.38 | - | - | - | - | - | - |
EBIT Ratio |
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% | -161.05 | -168.52 | -101.08 | -174.62 | -296.33 | -316.28 | -594.44 | -930.62 | -1,122.68 | -1,144.49 | -1,935.27 | -2,232.00 | -2,084.33 | -2,015.73 | -916.82 | -301.12 | -250.79 | -269.35 | -286.61 | -268.76 | -357.73 | -557.28 | -1,231.71 | -1,947.63 | -2,606.34 | -4,595.45 | -5,156.37 | -6,134.94 | -8,987.33 | -32,762.84 | -32,762.84 | -32,762.84 | -32,762.84 | - | - | - | - | - | - |
EBT Ratio |
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% | -119.09 | -296.56 | -337.96 | -489.89 | -607.58 | -972.22 | -1,142.62 | -1,398.79 | -1,605.03 | -1,282.10 | -2,114.65 | -2,408.18 | -2,194.92 | -1,991.19 | -856.79 | -164.92 | -112.91 | -153.61 | -159.84 | -220.89 | -361.36 | -542.02 | -1,212.59 | -1,961.58 | -2,747.28 | -4,628.03 | -5,204.28 | -6,135.19 | -8,478.29 | -31,995.76 | -31,995.76 | -31,995.76 | -31,995.76 | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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