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 |
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Revenue |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 40 | 41 | 41 | 37 | 31 | 29 | -54 | -53 | -66 | -57 | -36 | -36 | -20 | -43 | -45 | -44 | -45 | -31 | 30 | 28 | 28 | 28 | 29 | 29 | 27 | 25 | 21 | 17 | 14 | 12 | 7 | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 3 | 7 | 9 | 10 | 10 | 17 | 17 | 17 | 25 | 14 | 14 | 13 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 10 | 12 | 13 | 11 | 8 | 5 | 1 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 21 | 18 | 18 | 24 | 28 | 29 | 29 | 30 | 31 | 41 | 39 | 39 | 39 | 29 | 30 | 31 | 30 | 31 | 29 | 28 | 28 | 28 | 29 | 28 | 26 | 24 | 20 | 16 | 13 | 11 | 6 | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -41 | -41 | -41 | -37 | -31 | -29 | 54 | 53 | 66 | 56 | 36 | 35 | 20 | 43 | 45 | 44 | 45 | 31 | -30 | -28 | -29 | -28 | -29 | -29 | -27 | -25 | -21 | -18 | -15 | -13 | -9 | -6 | -4 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -4 | -5 | -5 | -6 | -8 | -10 | -12 | -13 | -11 | -8 | -5 | -1 | 0 | 0 | 0 |
Interest Expense |
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M | - | 13,313,870 | 13,313,870 | 13,313,870 | 13,313,870 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 20 | 15 | 8 | -5 | 0 | 0 | 0 | 1 | -6 | 6 | 9 | -154 | -183 | -188 | -193 | -27 | 22 | 22 | 26 | 27 | 13 | -17 | -14 | -14 | -9 | 19 | 18 | 16 | -27 | -32 | -35 | -38 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | -2 | -2 | -4 | 0 | - | - | - | - |
EBT |
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M | -12 | -14 | -20 | -28 | -27 | -29 | -29 | -29 | -37 | -36 | -31 | -195 | -225 | -221 | -227 | -61 | -12 | -11 | -6 | -4 | -17 | -47 | -45 | -45 | -38 | -8 | -6 | -4 | -43 | -46 | -45 | -44 | -4 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -3 | -4 | -5 | -5 | -6 | -7 | -8 | -14 | -15 | -13 | -10 | -3 | - | - | - | - |
Income Tax Provision |
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M | 5 | 5 | -7 | 5 | 0 | 0 | 12 | -1 | 6 | -6 | 51 | 214 | 243 | 248 | 256 | 90 | 41 | 41 | -26 | -26 | -13 | 17 | 15 | 15 | 9 | -18 | -17 | -16 | 27 | 32 | 35 | 38 | 0 | -1 | -1 | -3 | -4 | -3 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 2 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -17 | -18 | -13 | -33 | -27 | -29 | -40 | -29 | -44 | -30 | -82 | -410 | -468 | -468 | -483 | -151 | -53 | -52 | 20 | 22 | -4 | -65 | -60 | -60 | -47 | 10 | 12 | 12 | -70 | -78 | -81 | -82 | -4 | 0 | 0 | 3 | 4 | 3 | 2 | -1 | -4 | -4 | -5 | -5 | -6 | -6 | -6 | -15 | -17 | -15 | -14 | -3 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | -8 | -12 | -23 | -28 | -27 | -29 | -29 | -29 | -37 | -36 | -31 | -195 | -225 | -221 | -227 | -56 | -12 | -12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 63,481,809.75 | 63,205,522.75 | 63,089,450.50 | 63,042,399.50 | 62,998,306.50 | 62,986,768.25 | 62,996,648.50 | 61,519,506.50 | 58,347,554.75 | 54,492,093.75 | 50,625,116.00 | 45,096,671.50 | 39,312,694.25 | 34,213,464.25 | 29,093,843.50 | 27,114,509.50 | 26,349,254.25 | 25,454,905.50 | 24,556,470.75 | 23,661,988.75 | 22,900,002.25 | 21,676,184.00 | 20,460,685.50 | 19,250,786.25 | 18,565,774.75 | 18,399,212.50 | 18,223,797.50 | 17,997,801.00 | 17,817,017.50 | 17,395,931.25 | 16,934,944.75 | 16,524,010.25 | 15,884,048.25 | 15,344,143.25 | 14,864,698.25 | 14,386,593.50 | 14,171,181.50 | 13,922,654.25 | 13,569,492.25 | 13,201,370.50 | 12,528,595.50 | 12,104,345.50 | 11,784,455.50 | 11,475,200.00 | 11,467,023.25 | 11,272,373.00 | 11,077,323.00 | 10,775,998.00 | 10,086,899.75 | 8,507,875.00 | 6,928,850.00 | 5,456,300.00 | 4,222,300.00 | 4,168,166.67 | 4,059,900.00 | 3,754,300.00 |
EBITDA |
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M | -26 | -23 | -23 | -19 | -27 | -29 | -29 | -30 | -31 | -41 | -39 | -39 | -39 | -30 | -30 | -31 | -30 | -30 | -29 | -27 | -28 | -28 | -28 | -28 | -26 | -24 | -20 | -17 | -14 | -12 | -8 | -6 | -4 | -2 | -3 | -4 | -5 | -4 | -4 | -3 | -3 | -4 | -4 | -5 | -6 | -8 | -11 | -12 | -13 | -11 | -8 | -5 | -1 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 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 | 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 | - | - |
EBIT |
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M | -27 | -24 | -23 | -19 | -27 | -29 | -29 | -30 | -31 | -41 | -39 | -39 | -39 | -30 | -31 | -31 | -31 | -31 | -29 | -28 | -28 | -28 | -29 | -29 | -27 | -25 | -21 | -18 | -15 | -13 | -9 | -6 | -4 | -2 | -3 | -4 | -5 | -4 | -4 | -3 | -3 | -4 | -4 | -5 | -6 | -8 | -11 | -12 | -10 | -7 | -3 | 0 | 0 | 0 | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -15.99 | -15.10 | 12.50 | -38.07 | -21.79 | -22.61 | -50.24 | 2.39 | -9.77 | 52.61 | -233.72 | -259.33 | -267.71 | -39.54 | 105.52 | 146.88 | 105.87 | 7,732.61 | 7,880.88 | 7,895.39 | 7,956.08 | 19.78 | 40.01 | 41.53 | 250.50 | 436.40 | 475.91 | 502.57 | 270.77 | 100.94 | 34.23 | 88.66 | 175.92 | 190.95 | 216.43 | 23.08 | 2,966.85 | 2,942.28 | 2,919.97 | 3,004.66 | -2.66 | 6.84 | 3.15 | 8.22 | 7.26 | 15.43 | 32.92 | 8.50 | 8.83 | 4.77 | -26.79 | -0.39 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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