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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
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Revenue |
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M | 29 | 69 | 44 | 29 | 27 | 58 | 32 | 28 | 23 | 44 | 20 | 18 | 14 | 27 | 11 | 8 | 8 | 10 | 10 | 10 | 10 |
Cost of Revenue |
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M | 11 | 20 | 13 | 12 | 10 | 15 | 11 | 10 | 9 | 18 | 8 | 6 | 5 | 8 | 3 | 2 | 4 | 3 | 3 | 3 | 3 |
Gross Profit |
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M | 17 | 49 | 31 | 17 | 18 | 43 | 21 | 17 | 13 | 25 | 12 | 12 | 9 | 19 | 8 | 6 | 4 | 7 | 7 | 7 | 7 |
Operating Expenses |
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M | 44 | 55 | 39 | 36 | 35 | 38 | 29 | 32 | 30 | 33 | 24 | 23 | 22 | 14 | 9 | 11 | 9 | 10 | 10 | 10 | 10 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 19 | 58 | 16 | 16 | 16 | 14 | 12 | 14 | 14 | 12 | 11 | 12 | 12 | 8 | 4 | 4 | 4 | 7 | 7 | 7 | 7 |
Research and Development (R&D) Expenses |
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M | 10 | 12 | 8 | 8 | 6 | 7 | 6 | 7 | 6 | 9 | 4 | 5 | 4 | 2 | 1 | 4 | 3 | 1 | 1 | 1 | 1 |
Other Operating Expenses |
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M | 14 | -14 | 15 | 12 | 12 | 17 | 11 | 10 | 9 | 13 | 9 | 6 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Costs and Expenses |
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M | 32 | 35 | 25 | 24 | 25 | 20 | 18 | 21 | 20 | 15 | 16 | 17 | 17 | 5 | 5 | 8 | 6 | 7 | 7 | 7 | 7 |
Operating Income |
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M | -26 | -6 | -8 | -19 | -17 | 6 | -8 | -15 | -16 | -8 | -12 | -11 | -14 | 5 | -1 | -5 | -5 | -3 | -3 | -3 | -3 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 1 | 1 | 0 | 10 | 2 | 2 | 2 | 2 |
Non-operating Income/Expense |
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M | 6 | -4 | 1 | 8 | 0 | 1 | 6 | 9 | 2 | 3 | 5 | -6 | -3 | 5 | 2 | 5 | -9 | 2 | 2 | 2 | 2 |
EBT |
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M | -20 | -10 | -2 | -10 | -18 | 7 | -2 | -6 | -15 | -5 | -7 | -17 | -17 | 8 | 0 | -2 | -14 | -5 | -5 | -5 | -5 |
Income Tax Provision |
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M | -4 | -2 | 0 | -2 | -4 | 1 | 0 | -1 | -2 | 3 | -1 | -7 | -3 | 2 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -16 | -8 | -2 | -8 | -14 | 5 | -1 | -5 | -12 | -8 | -5 | -11 | -14 | 6 | 0 | -2 | -11 | -4 | -4 | -4 | -4 |
Non-Controlling Interest |
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M | - | - | - | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | - | 4 | 4 | 3 | - | - | - | - |
Net Income |
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M | - | - | - | -8 | -8 | 5 | -1 | -5 | -12 | -8 | -5 | -11 | -19 | - | -4 | -6 | -15 | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 124,343,000.00 | 124,342,715.00 | 124,343,000.00 | 124,343,000.00 | 122,955,000.00 | 119,943,003.00 | 119,098,000.00 | 119,101,120.00 | 119,010,097.00 | 119,007,062.00 | 119,007,000.00 | 119,007,062.00 | 38,926,170.00 | 119,007,062.00 | 119,007,062.00 | 119,007,062.00 | 119,007,062.00 | 119,007,062.00 | 119,007,062.00 | 119,007,062.00 | 119,007,062.00 |
EBITDA |
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M | -21 | -1 | 2 | -13 | -13 | 10 | -10 | -19 | -14 | -8 | -8 | -8 | -9 | 8 | 2 | -4 | -1 | -1 | -1 | -1 | -1 |
Depreciation and Amortization |
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M | 5 | 5 | 5 | 4 | 4 | 4 | -2 | -4 | 3 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
EBIT |
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M | -26 | -6 | -3 | -18 | -17 | 6 | -8 | -15 | -16 | -12 | -12 | -11 | -13 | 5 | -1 | -7 | -4 | -3 | -3 | -3 | -3 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 19.91 | 22.37 | 19.08 | 20.62 | 20.29 | 20.54 | 22.13 | 19.86 | 16.47 | -50.78 | 19.92 | 39.10 | 16.00 | 21.07 | -118.75 | -7.62 | 17.83 | 3.52 | 3.52 | 3.52 | 3.52 |
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 | - | - | - | - |
Gross Profit Margin |
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% | 60.68 | 71.00 | 69.96 | 58.74 | 64.15 | 74.50 | 66.06 | 62.04 | 58.72 | 57.93 | 62.13 | 67.08 | 63.34 | 68.97 | 71.09 | 70.94 | 55.63 | 68.78 | 68.78 | 68.78 | 68.78 |
Operating Income Margin |
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% | -91.74 | -9.00 | -17.32 | -64.48 | -63.08 | 9.52 | -25.08 | -53.09 | -71.46 | -17.84 | -58.31 | -64.50 | -101.31 | 18.23 | -6.88 | -62.79 | -57.76 | -25.58 | -25.58 | -25.58 | -25.58 |
Net Income Margin |
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% | - | - | - | -28.11 | -30.13 | 9.38 | -4.05 | -17.53 | -53.67 | -18.03 | -27.39 | -59.93 | -136.04 | - | -40.88 | -73.11 | -181.91 | - | - | - | - |
EBITDA Ratio |
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% | -73.07 | -1.52 | 4.52 | -45.70 | -47.00 | 16.94 | -31.97 | -68.92 | -59.68 | -17.79 | -39.41 | -43.70 | -68.71 | 30.55 | 21.81 | -54.34 | -12.32 | -6.65 | -6.65 | -6.65 | -6.65 |
EBIT Ratio |
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% | -91.74 | -9.00 | -7.06 | -60.78 | -63.08 | 9.52 | -25.08 | -53.09 | -71.46 | -28.38 | -58.22 | -64.94 | -95.59 | 17.74 | -8.22 | -91.01 | -48.11 | -28.62 | -28.62 | -28.62 | -28.62 |
EBT Ratio |
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% | -69.75 | -14.18 | -5.09 | -35.41 | -63.77 | 11.81 | -5.21 | -21.87 | -64.25 | -12.11 | -34.20 | -98.41 | -124.88 | 30.24 | -0.44 | -24.12 | -169.18 | -44.44 | -44.44 | -44.44 | -44.44 |
StockViz Staff
September 16, 2024
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