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 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2 | 2 | 1 | 1 | - | - | - | - |
Cost of Revenue |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | 12 | 8 | 0 | - | - | 5 | 0 | - |
Gross Profit |
Loading...
|
M | -1 | 5 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | 0 | 0 | - | - | 22 | 2 | 2 | 1 | 1 | - | -5 | 0 | - |
Operating Expenses |
Loading...
|
M | 15 | 21 | 15 | 18 | 16 | 16 | - | - | - | - | - | - | 17 | 16 | - | - | 31 | 14 | 11 | 10 | 8 | - | 1 | 5 | - |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Research and Development (R&D) Expenses |
Loading...
|
M | 11 | 12 | 11 | 13 | 12 | 13 | 14 | 13 | 15 | 12 | 14 | 12 | 12 | 12 | 13 | 11 | 11 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 4 |
Other Operating Expenses |
Loading...
|
M | -1 | 5 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | 0 | 0 | - | - | 16 | 0 | 0 | 0 | 0 | - | -5 | 0 | - |
Costs and Expenses |
Loading...
|
M | 14 | 14 | 15 | 18 | 16 | 16 | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 10 | - | - | 1 | 5 | - |
Operating Income |
Loading...
|
M | -16 | -16 | -16 | -19 | -17 | -18 | -19 | -18 | -21 | -17 | -19 | -18 | -17 | -16 | -17 | -16 | -8 | -12 | -10 | -9 | -7 | -7 | -6 | -5 | -5 |
Interest Expense |
Loading...
|
M | - | 1 | - | - | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Non-operating Income/Expense |
Loading...
|
M | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
EBT |
Loading...
|
M | -17 | -14 | -14 | -18 | -16 | -17 | -19 | -18 | -21 | -17 | -18 | -18 | -17 | -15 | -16 | -15 | 10 | -11 | -8 | -8 | -6 | -7 | -6 | -5 | -5 |
Income Tax Provision |
Loading...
|
M | - | 1 | - | - | -1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income after Tax |
Loading...
|
M | - | -15 | - | - | -15 | -17 | -19 | -18 | -20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
Loading...
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net Income |
Loading...
|
M | - | - | - | -18 | -16 | -17 | -19 | -18 | -21 | -17 | -18 | -18 | -17 | -15 | -16 | -15 | 10 | -11 | -8 | -8 | -6 | - | -6 | -5 | -5 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 27,903,040.00 | 27,909,980.00 | 27,839,968.00 | 27,828,741.00 | 27,774,536.00 | 27,744,209.00 | 27,748,844.00 | 27,744,762.00 | 27,708,768.00 | 27,615,038.00 | 27,615,038.00 | 27,610,398.00 | 27,597,426.00 | 27,547,737.00 | 27,547,737.00 | 27,518,129.00 | 29,348,615.00 | 27,506,927.00 | 22,715,567.00 | 13,498,393.00 | 21,935,381.00 | 10,038,582.00 | 10,038,582.00 | 10,038,582.00 | 10,038,582.00 |
EBITDA |
Loading...
|
M | -15 | -15 | -15 | -18 | -16 | -17 | -18 | -18 | -19 | -15 | -16 | -16 | -16 | -15 | -17 | -15 | 9 | -11 | -9 | -8 | -6 | -7 | -5 | -5 | -5 |
Depreciation and Amortization |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
EBIT |
Loading...
|
M | -16 | -16 | -16 | -19 | -17 | -18 | -19 | -18 | -21 | -17 | -19 | -18 | -17 | -16 | -17 | -16 | 8 | -12 | -10 | -9 | -7 | -7 | -6 | -5 | -5 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | - | -6.74 | - | - | 6.06 | 2.72 | 1.73 | 1.16 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Gross Profit Margin |
Loading...
|
% | - | 86.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
Operating Income Margin |
Loading...
|
% | - | -251.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.70 | -599.00 | -612.89 | -638.73 | -502.21 | - | - | - | - |
Net Income Margin |
Loading...
|
% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.49 | -544.99 | -532.79 | -586.38 | -453.57 | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | - | -238.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.05 | -561.35 | -563.11 | -597.22 | -460.72 | - | - | - | - |
EBIT Ratio |
Loading...
|
% | - | -251.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.70 | -599.00 | -612.89 | -638.73 | -502.21 | - | - | - | - |
EBT Ratio |
Loading...
|
% | - | -230.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.49 | -544.99 | -532.79 | -586.38 | -453.57 | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email