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 | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
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Revenue |
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M | 18 | 9 | 15 | 8 | 9 | 11 | 10 | 8 | 7 | 9 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 7 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - |
Cost of Revenue |
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M | 2 | - | - | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 4 | 3 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 256 | 290 | 233 | 4 | 8 | 4 | 4 | 9 | 7 | 13 | 8 | 13 | 9 | 8 | 9 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 352 | 3 | 3 | 2 | 311 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 18 | - | 15 | 8 | 9 | 11 | 10 | 8 | 7 | 9 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 5 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 6 | 5 | 6 | 6 | -250 | -284 | -228 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 7 | 9 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | -347 | 5 | 5 | 4 | -306 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - |
Operating Expenses |
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M | 15 | - | 20 | 9 | 4 | -2 | 5 | 5 | 5 | 7 | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 7 | 2 | 5 | 4 | 6 | 3 | 3 | 4 | 6 | 6 | 5 | 3 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 0 | 4 | 4 | 4 | 7 | 9 | 6 | 6 | 6 | 4 | 5 | -10 | -250 | -277 | -219 | 10 | 13 | 8 | 9 | 13 | 9 | 13 | 8 | 17 | 9 | 7 | 7 | 6 | 6 | 6 | -1 | 5 | 5 | 5 | -347 | 4 | 1 | 4 | -307 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 0 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 9 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Research and Development (R&D) Expenses |
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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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | -1 | 0 | 0 | 3 | 3 | 3 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | -2 | 2 | 2 | 2 | 4 | 5 | 2 | -3 | 2 | 1 | 1 | -14 | -254 | -282 | -223 | 4 | 8 | 3 | 5 | 10 | 6 | 10 | 5 | 13 | 6 | 4 | 3 | 3 | 3 | 2 | -4 | 2 | 2 | 2 | -349 | 2 | -1 | 2 | -309 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 1 | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | -3 | -3 | -2 | -2 | -2 | -2 | 0 | -1 | 0 | 0 | 0 | 9 | 0 | 0 | -9 | 5 | 0 | 0 | 0 | -10 | 37 | 74 | 41 | 10 | 14 | 8 | 17 | 13 | -164 | -18 | -75 | -18 | 53 | 67 | 79 | 0 | 84 | 0 | 49 | -3 | 180 | 234 | 178 | 2 | 168 | 201 | 193 | 697 | 148 | 146 | -207 | -8 | 109 | 111 | -200 | -5 | 67 | 105 | 111 | -5 | -5 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -2 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | 3 | - | -5 | -1 | 5 | 12 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 3 | 2 | 3 | -2 | 5 | 2 | 4 | 0 | 5 | 4 | 4 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 5 | 1 | 0 | 1 | -2 | -4 | -2 | -1 | 0 | 0 | 1 | 16 | 0 | -7 | -9 | -4 | -7 | -1 | -3 | -8 | -4 | -8 | -1 | -9 | -2 | 0 | 0 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 9 | 9 | 9 | 8 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Non-operating Income/Expense |
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M | 1 | - | -5 | -1 | -5 | -10 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -4 | -5 | - | -5 | -4 | -4 | -1 | -3 | -3 | -2 | 7 | 0 | 0 | 0 | 3 | -5 | -7 | -5 | 4 | -4 | -5 | 1 | -1 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -6,305 | -13,780 | -15,958 | -15,174 | 0 | 0 | 0 | -10,176 | 0 | 0 | 0 | -10,176 | 0 | 0 | 0 | 4,214 | 0 | 0 | -6 | 3,682 | 0 | 0 | -6,913 | 0 | -3 | 0 | -4,691 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | - | - | - | - | - | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT |
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M | 1 | 1 | -5 | -1 | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | -1 | 0 | -2 | -2 | -2 | 0 | -2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | -2 | -4 | -2 | -1 | 0 | 0 | 1 | 0 | 0 | -7 | -9 | -4 | -7 | -1 | -3 | -8 | -4 | -8 | -1 | -9 | -2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Provision |
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M | 0 | - | -1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | -17 | -3 | -3 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | -13 | -6,303 | -13,778 | -15,955 | 225 | 3 | 4 | 0 | -3 | 10 | -4 | 0 | -3 | 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 | 1 | 0 | 0 | - | - | 0 | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 1 | - | -4 | -1 | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | 0 | -1 | -2 | -2 | 0 | -2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | -2 | 17 | 4 | 4 | 1 | -3 | -5 | -2 | -3 | -2 | -2 | -1 | 14 | 6,303 | 13,771 | 15,946 | -229 | -10 | -5 | -3 | -4 | -14 | -5 | -1 | -6 | -2 | 0 | 0 | 1 | 1 | 1 | 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 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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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 | 3 | 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 | -1 | -1 | -1 | -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 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -1 | -1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | 0 | -1 | -1 | -2 | 0 | -2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 0 | -2 | 17 | 1 | 0 | 1 | -2 | -4 | -2 | -1 | 0 | 0 | 1 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 3,976,073.00 | 3,976,073.00 | 3,965,186.00 | 3,965,186.00 | 3,965,186.00 | 3,933,333.00 | 3,963,708.00 | 3,967,079.00 | 3,966,002.00 | 3,947,917.00 | 3,948,425.00 | 3,957,895.00 | 3,945,120.00 | 3,948,571.00 | 3,935,898.00 | 3,935,109.00 | 3,970,370.00 | 3,970,370.00 | 3,922,783.00 | 3,921,878.00 | 4,300,000.00 | 4,300,000.00 | 3,918,818.00 | 3,917,461.00 | 3,917,114.00 | 4,000,000.00 | 3,896,154.00 | 3,828,571.00 | 3,896,094.00 | 3,892,726.00 | 3,958,718.00 | 3,837,500.00 | 3,841,176.00 | 3,841,176.00 | 3,956,250.00 | 4,052,941.00 | 4,128,571.00 | 4,128,571.00 | 3,835,778.00 | 3,916,062.00 | 3,190,000.00 | 3,160,000.00 | 3,840,968.00 | 3,843,429.00 | 3,843,559.00 | 3,843,559.00 | 3,839,217.00 | 3,838,198.00 | 3,837,227.00 | 3,837,227.00 | 3,836,272.00 | 3,836,272.00 | 3,836,272.00 | 3,836,272.00 | 476,272.00 | 476,272.00 | 476,272.00 | 476,272.00 | 476,272.00 | 474,595.00 | 474,340.00 | 474,340.00 | 476,410.00 | 495,299.00 | 502,223.00 | 502,223.00 | 462,953.00 | 485,772.00 | 469,472.00 | 469,472.00 | 335,319.00 | 317,370.00 | 332,452.00 | 332,452.00 | 255,192.00 | 250,783.00 | 261,074.00 | 239,318.00 | 249,991.00 | 239,519.00 | 245,132.00 | 245,132.00 | 242,992.00 | 249,446.00 | 243,673.00 | 243,673.00 | 241,190.00 | 239,765.00 | 248,479.00 | 248,479.00 | 244,590.00 | 231,272.00 | 236,598.00 | 236,598.00 | 234,332.00 | 215,198.00 | 216,095.00 | 250,000.00 | 250,000.00 | 200,000.00 | 199,700.00 | 100,000.00 | 100,000.00 | 125,000.00 | 125,000.00 | 111,111.00 | 111,111.00 | 111,111.00 | 122,700.00 | 125,000.00 | 125,000.00 | 122,300.00 | 122,300.00 | 119,048.00 | 119,048.00 | 111,111.00 | 125,000.00 | 133,333.00 | 133,333.00 | 133,333.00 | 133,333.00 |
EBITDA |
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M | -1 | - | -5 | 0 | 6 | 13 | 6 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 2 | 3 | - | 5 | 3 | 4 | - | 5 | 5 | 4 | 3 | 4 | 3 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 2 | -1 | -2 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | -5 | -6 | -1 | -3 | 2 | 1 | -2 | 2 | -1 | 6 | -2 | 5 | 8 | 9 | 9 | 9 | 8 | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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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 | 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | - | 1 | 1 | 1 | - | 0 | 0 | - | 1 | 1 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
EBIT |
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M | -2 | - | -5 | -1 | 5 | 12 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 1 | 3 | 2 | 3 | -2 | 5 | 2 | 4 | 0 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | -1 | -3 | 0 | 0 | 2 | 2 | 3 | 2 | 2 | -5 | -7 | -1 | -3 | 2 | 1 | -3 | 2 | -2 | 5 | -2 | 4 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | - | 0 | - | 0 | 0 | 0 | - | 1 | 1 | - | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 28.85 | - | 26.12 | 27.39 | 26.39 | 26.92 | 6.32 | 27.34 | 27.99 | -199.37 | 26.58 | 27.26 | 27.20 | -52.20 | 6.45 | 25.87 | 22.66 | 22.66 | 22.86 | 27.63 | 20.37 | -50.93 | 26.41 | 26.84 | 24.41 | 45.55 | 39.38 | 41.87 | 39.64 | 37.87 | 38.89 | 39.27 | 39.03 | 34.88 | 39.89 | 39.61 | -617.37 | -617.37 | -3,744.32 | -641.52 | -1,089.03 | -50.27 | -45.67 | -32.64 | 1.07 | -118.63 | 9,712.30 | 558.20 | 371.60 | -3,039.72 | -2,467,286.95 | 192,020.22 | 177,625.57 | -5,513.76 | -49.29 | -251.40 | -7.74 | 44.66 | -218.85 | 44.35 | 19.04 | 33.38 | 13.11 | 11.80 | 25.66 | 31.09 | 38.82 | 38.89 | 38.77 | 29.53 | 36.77 | 36.75 | 36.67 | 40.51 | 40.49 | 40.50 | 40.44 | 40.37 | 40.33 | 40.35 | 41.48 | 41.39 | 38.53 | 39.39 | 38.93 | 38.06 | 38.00 | 36.16 | 35.83 | 43.75 | 37.35 | 36.71 | 38.65 | 39.36 | 43.31 | 45.52 | 47.14 | - | - | - | - | - | - | - | - | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 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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% | 100.00 | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 72.31 | 100.00 | 100.00 | 100.00 | 86.73 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 94.64 | 94.01 | 94.51 | 100.00 | 92.70 | 94.59 | 100.00 | 100.00 | 94.80 | 96.45 | 96.40 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -4,008.49 | -4,943.92 | -4,128.58 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -6,611.23 | 100.00 | 100.00 | 100.00 | -7,426.96 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | - |
Operating Income Margin |
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% | 15.27 | - | -33.86 | -8.91 | 59.66 | 114.69 | 53.54 | 39.55 | 36.38 | 24.50 | 48.29 | 48.43 | 48.26 | 21.04 | 46.40 | 36.29 | 42.58 | -29.56 | 70.96 | 29.82 | 52.84 | 2.82 | 63.24 | 57.66 | 49.62 | 14.87 | 22.53 | 20.82 | 49.40 | 27.03 | 21.79 | 17.62 | 18.38 | 15.10 | 18.16 | 19.36 | -6.68 | -6.68 | 96.28 | 11.08 | 6.96 | 12.78 | -46.93 | -83.64 | -46.17 | -32.14 | 0.32 | 7.14 | 9.23 | 277.29 | 4.10 | -124.75 | -162.77 | -71.09 | -117.92 | -21.71 | -44.39 | -143.10 | -94.65 | -164.35 | -20.68 | -99.86 | -32.31 | 5.70 | 2.94 | 18.56 | 17.85 | 13.60 | 110.02 | 20.35 | 18.71 | 14.47 | 12.02 | 16.47 | 68.31 | 13.68 | 11.69 | 10.71 | 58.78 | 11.56 | 9.80 | 14.87 | 14.32 | 53.15 | 48.48 | 11.51 | 17.00 | 15.32 | 11.87 | 12.57 | 10.42 | 12.56 | 20.51 | 17.79 | 20.21 | 88.15 | 7.84 | 82.05 | 15.00 | 84.62 | 9.09 | 18.18 | 9.09 | 90.00 | 88.89 | 100.00 | 75.00 | 14.29 | 14.29 | 71.43 | 14.29 | 16.67 | 33.33 | -25.00 | -50.00 | -100.00 | -400.00 | - | - | - | - |
Net Income Margin |
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% | - | - | - | -6.47 | -6.21 | 16.30 | 23.59 | 14.92 | 10.76 | 20.74 | 18.40 | 15.31 | 13.05 | -20.74 | -1.33 | -21.16 | -16.34 | -22.86 | 0.40 | -22.56 | 4.22 | 4.25 | 10.81 | 14.01 | 14.45 | 8.09 | 13.66 | 12.10 | 29.82 | 16.80 | 13.31 | -10.15 | 11.21 | 9.83 | 10.92 | 11.69 | 5.78 | -47.94 | 356.34 | 11.08 | 6.96 | 19.21 | -46.93 | -83.64 | -45.68 | -32.14 | 0.32 | 7.14 | 9.23 | 7.74 | 4.10 | -124.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.82 | 5.02 | 2.19 | 12.80 | 10.91 | 8.32 | 8.34 | 14.35 | 11.82 | 9.16 | 7.61 | 9.81 | 5.99 | 8.13 | 6.96 | 6.37 | 6.74 | 6.91 | 5.73 | 8.71 | 8.80 | 9.50 | 10.11 | 7.13 | 10.52 | 9.79 | 7.62 | 7.05 | 6.56 | 7.90 | 12.60 | 10.78 | 11.45 | 5.58 | 4.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -8.24 | - | -33.86 | -4.33 | 63.21 | 118.26 | 57.35 | 43.81 | 41.02 | 29.42 | 53.77 | 54.26 | 54.40 | 26.83 | 52.38 | 39.77 | 49.05 | - | 77.46 | 35.54 | 58.06 | - | 68.91 | 62.85 | 54.37 | 46.66 | 52.89 | 50.25 | 78.04 | 47.06 | 38.47 | 34.48 | 35.25 | 32.58 | 34.41 | 35.04 | 12.06 | -1.68 | 28.94 | 32.23 | 32.32 | 37.34 | -19.93 | -49.95 | -1.46 | 12.68 | 36.51 | 53.36 | 48.69 | 47.73 | 40.31 | -81.87 | -112.35 | -13.61 | -53.26 | 38.68 | 17.85 | -42.06 | 43.79 | -26.02 | 90.14 | -19.48 | 67.93 | 105.12 | 127.32 | 135.83 | 127.69 | 129.40 | 114.71 | 120.85 | 107.81 | 93.61 | 81.41 | 74.87 | 73.98 | 73.56 | 69.50 | 69.57 | 73.56 | 58.47 | 65.00 | 66.48 | 64.85 | 59.56 | 53.49 | 55.71 | 60.28 | 57.84 | 60.02 | 75.66 | 76.56 | 81.75 | 106.32 | 111.68 | 111.60 | 92.69 | 99.89 | 82.05 | 75.00 | 84.62 | 90.91 | 100.00 | 81.82 | 90.00 | 100.00 | 111.11 | 75.00 | 85.71 | 85.71 | 71.43 | 71.43 | 16.67 | 83.33 | 75.00 | 50.00 | 33.33 | -300.00 | - | - | - | - |
EBIT Ratio |
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% | -10.13 | - | -36.06 | -8.91 | 59.66 | 114.69 | 53.54 | 39.55 | 36.38 | 24.50 | 48.29 | 48.43 | 48.26 | 21.04 | 46.40 | 36.29 | 42.58 | -29.56 | 70.96 | 29.82 | 52.84 | 2.82 | 63.24 | 57.66 | 49.62 | 42.03 | 48.35 | 45.46 | 73.35 | 42.41 | 33.50 | 28.96 | 30.12 | 27.72 | 29.63 | 30.75 | 7.06 | -6.68 | 23.53 | 26.32 | 25.93 | 30.34 | -25.50 | -56.34 | -8.21 | 5.99 | 31.09 | 46.97 | 43.54 | 42.48 | 35.60 | -87.80 | -118.72 | -20.07 | -59.79 | 32.88 | 11.84 | -50.00 | 34.94 | -34.27 | 83.59 | -23.25 | 61.38 | 99.48 | 121.03 | 128.84 | 122.03 | 123.96 | 110.02 | 116.80 | 103.78 | 89.90 | 77.43 | 77.59 | 68.31 | 67.34 | 64.53 | 63.59 | 58.78 | 58.01 | 57.77 | 58.76 | 55.95 | 53.15 | 48.48 | 49.61 | 55.78 | 53.99 | 56.53 | 70.41 | 71.94 | 77.84 | 102.07 | 107.36 | 107.30 | 88.15 | 95.64 | - | 15.00 | - | 9.09 | 18.18 | 9.09 | - | 88.89 | 100.00 | - | 14.29 | 14.29 | - | 14.29 | - | 33.33 | -25.00 | -50.00 | -100.00 | -400.00 | - | - | - | - |
EBT Ratio |
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% | 7.03 | 13.58 | -33.86 | -8.91 | -0.82 | 22.30 | 25.18 | 20.54 | 14.94 | 6.93 | 25.06 | 21.04 | 17.92 | -13.63 | -1.42 | -28.54 | -29.81 | -29.56 | 0.52 | -31.18 | 2.83 | 2.82 | 14.68 | 19.14 | 19.11 | 14.87 | 22.53 | 20.82 | 49.40 | 27.03 | 21.79 | 17.62 | 18.38 | 15.10 | 18.16 | 19.36 | -6.68 | -6.68 | 9.27 | 11.08 | 6.96 | 12.78 | -46.93 | -83.64 | -46.17 | -32.14 | 0.32 | 7.14 | 9.23 | 7.73 | 4.10 | -124.75 | -162.77 | -71.09 | -117.92 | -21.71 | -44.39 | -143.10 | -94.65 | -164.35 | -20.68 | -99.86 | -32.31 | 5.70 | 2.94 | 18.56 | 17.85 | 13.60 | 13.63 | 20.35 | 18.71 | 14.47 | 12.02 | 16.47 | 10.05 | 13.68 | 11.69 | 10.71 | 11.29 | 11.56 | 9.80 | 14.87 | 14.32 | 15.69 | 16.54 | 11.51 | 17.00 | 15.32 | 11.87 | 12.57 | 10.42 | 12.56 | 20.51 | 17.79 | 20.21 | 10.25 | 7.84 | - | - | - | - | - | - | - | - | -11.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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