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 | 2010-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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M | 89 | 91 | 141 | 58 | 55 | 54 | 5 | 143 | 202 | 201 | 200 | 61 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 27 | 28 | 27 | 28 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 19 | 51 | 49 | 48 | 33 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 |
Cost of Revenue |
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M | 19 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 28 | 38 | 51 | 52 | 58 | 80 | 101 | 131 | 166 | 179 | 182 | 184 | 165 | 161 | 150 | 126 | 115 | 93 | 81 | 71 | 63 | 58 | 57 | 52 | 48 | 45 | 40 | 42 | 42 | 41 | 44 | 60 | 64 | 54 | 43 | 13 |
Gross Profit |
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M | 70 | 71 | 141 | 58 | 55 | 54 | 5 | 143 | 202 | 201 | 200 | 61 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 27 | 28 | 27 | 28 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 19 | 51 | 49 | 48 | 33 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 0 |
Operating Expenses |
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M | 286 | 262 | 254 | 231 | 205 | 185 | 170 | 148 | 135 | 129 | 125 | 126 | 121 | 114 | 106 | 97 | 88 | 87 | 86 | 89 | 134 | 160 | 184 | 214 | 195 | 183 | 185 | 174 | 169 | 161 | 136 | 116 | 94 | 82 | 72 | 64 | 59 | 58 | 53 | 48 | 46 | 41 | 43 | 43 | 42 | 44 | 31 | 22 | 11 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 66 | 62 | 58 | 53 | 52 | 50 | 49 | 49 | 47 | 46 | 44 | 41 | 40 | 39 | 37 | 36 | 36 | 36 | 36 | 36 | 38 | 42 | 49 | 52 | 52 | 48 | 44 | 47 | 45 | 41 | 38 | 28 | 25 | 23 | 21 | 20 | 19 | 19 | 19 | 18 | 17 | 15 | 13 | 11 | 11 | 10 | 7 | 5 | 2 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 240 | 221 | 196 | 177 | 153 | 136 | 121 | 99 | 88 | 82 | 81 | 85 | 81 | 75 | 70 | 60 | 53 | 51 | 52 | 58 | 80 | 101 | 118 | 141 | 144 | 135 | 141 | 126 | 125 | 120 | 98 | 88 | 68 | 58 | 51 | 44 | 40 | 38 | 34 | 30 | 29 | 26 | 30 | 31 | 31 | 34 | 49 | 51 | 43 | 34 | 10 |
Other Operating Expenses |
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M | -19 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | 16 | 16 | 18 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -34 | -34 | -34 | -10 |
Costs and Expenses |
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M | 286 | 262 | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 17 | 26 | 36 | 36 | 36 | 38 | 42 | 35 | 27 | 17 | 1 | 1 | 9 | 9 | 10 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -29 | -42 | -42 | -43 | -13 |
Operating Income |
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M | -216 | -191 | -113 | -173 | -150 | -132 | -165 | -5 | 66 | 72 | 75 | -65 | -120 | -113 | -106 | -96 | -88 | -86 | -85 | -89 | -133 | -159 | -183 | -213 | -168 | -155 | -157 | -146 | -168 | -160 | -134 | -114 | -92 | -80 | -69 | -59 | -40 | -7 | -4 | -1 | -13 | -40 | -42 | -41 | -40 | -41 | -29 | -21 | -11 | 0 | 0 |
Interest Expense |
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M | 14 | 8 | -1 | 19 | 12 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 8 | 14 | 10 | 12 | 13 | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 7 | -14 | -14 | -17 | -22 | -2 | -2 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -185 | -160 | -87 | -154 | -137 | -126 | -162 | -4 | 66 | 72 | 75 | -65 | -120 | -111 | -103 | -91 | -80 | -77 | -78 | -82 | -128 | -156 | -182 | -212 | -169 | -158 | -159 | -147 | -169 | -159 | -135 | -114 | -92 | -80 | -69 | -59 | -39 | -6 | -4 | -1 | -14 | -41 | -42 | -41 | -40 | -41 | -29 | -21 | -11 | 0 | 0 |
Income Tax Provision |
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M | -13 | -13 | -13 | -13 | -10 | -9 | -6 | -3 | -1 | 5 | 5 | 5 | 5 | 0 | -1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | -1 | -3 | -3 | -4 | -4 | -2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Income after Tax |
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M | -172 | -147 | -73 | -141 | -128 | -117 | -156 | -1 | 67 | 67 | 69 | -70 | -124 | -111 | -102 | -91 | -80 | -78 | -79 | -84 | -128 | -156 | -181 | -209 | -167 | -153 | -154 | -145 | -168 | -160 | -135 | -115 | -93 | -81 | -70 | -60 | -40 | -7 | -5 | -2 | -14 | -41 | -42 | -41 | -40 | -41 | -30 | -21 | -12 | -1 | 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 | 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 | -33 | -80 | -73 | -141 | -128 | -117 | -156 | -1 | 67 | 67 | 69 | -70 | -124 | -111 | -102 | -91 | -80 | -78 | -79 | -84 | -128 | -156 | -181 | -209 | -167 | -153 | -154 | -145 | -168 | -160 | -135 | -115 | -93 | -81 | -70 | -60 | -40 | -7 | -5 | -2 | -14 | -41 | -30 | -20 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 54,626,750.00 | 54,323,500.00 | 54,401,250.00 | 51,646,750.00 | 50,067,750.00 | 48,618,500.00 | 46,778,250.00 | 47,833,000.00 | 47,985,250.00 | 46,371,750.00 | 44,697,500.00 | 41,875,500.00 | 39,999,750.00 | 39,914,500.00 | 39,908,500.00 | 39,903,500.00 | 39,893,750.00 | 39,882,500.00 | 39,874,250.00 | 39,862,500.00 | 39,850,500.00 | 39,555,500.00 | 39,203,250.00 | 38,813,750.00 | 38,376,000.00 | 37,644,500.00 | 36,681,500.00 | 35,711,750.00 | 34,783,000.00 | 34,350,000.00 | 33,602,000.00 | 32,859,000.00 | 31,967,500.00 | 30,311,250.00 | 29,254,500.00 | 28,236,750.00 | 26,263,250.00 | 25,148,500.00 | 23,651,000.00 | 21,228,250.00 | 19,923,500.00 | 18,607,750.00 | 16,980,750.00 | 16,980,750.00 | 16,980,750.00 | 16,980,750.00 | 17,679,000.00 | 17,679,000.00 | 17,679,000.00 | - | - |
EBITDA |
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M | -210 | -185 | -107 | -173 | -148 | -128 | -161 | 0 | 71 | 77 | 80 | -60 | -115 | -108 | -100 | -89 | -78 | -76 | -79 | -92 | -117 | -143 | -164 | -186 | -165 | -153 | -155 | -145 | -166 | -158 | -133 | -114 | -92 | -80 | -69 | -59 | -40 | -6 | -4 | 0 | -13 | -40 | -42 | -41 | -39 | -41 | -29 | -20 | -11 | - | - |
Depreciation and Amortization |
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M | 1 | 1 | 2 | -2 | -1 | 1 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - |
EBIT |
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M | -211 | -186 | -109 | -171 | -148 | -129 | -168 | -7 | 64 | 70 | 73 | -67 | -122 | -114 | -107 | -96 | -85 | -83 | -85 | -97 | -121 | -146 | -167 | -189 | -168 | -156 | -159 | -148 | -169 | -160 | -135 | -115 | -93 | -81 | -70 | -60 | -40 | -7 | -5 | -1 | -14 | -41 | -42 | -41 | -40 | -42 | -29 | -21 | -11 | 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 |
Tax Rate (Effective) |
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% | -0.43 | 0.29 | -23.27 | -17.79 | -18.84 | -19.20 | 3.19 | 1.81 | 1.25 | -3.48 | -3.71 | -3.52 | -3.51 | 0.30 | 0.74 | -0.05 | -0.05 | -0.46 | -1.24 | -1.64 | -1.10 | -0.84 | -0.36 | 1.44 | 2.35 | 3.45 | 3.42 | 2.39 | 0.58 | -0.71 | -0.53 | -0.55 | -0.70 | -0.98 | -1.21 | -1.42 | 3.52 | 4.17 | 4.07 | 4.18 | -0.77 | -0.99 | -0.66 | -0.31 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | - | - |
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 | - | - |
Gross Profit Margin |
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% | -1,485.53 | -1,062.30 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 75.00 | 50.00 | 33.33 | 0.00 | 0.00 |
Operating Income Margin |
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% | -47,386.28 | -7,271.48 | -1,059.89 | -1,892.39 | -2,302.05 | -2,475.57 | -3,181.42 | -2,332.33 | -1,497.36 | -5,691.67 | -7,090.50 | -12,021.91 | -15,460.72 | -14,849.36 | -15,017.49 | -12,663.27 | -12,005.10 | -10,684.64 | -11,344.13 | -11,171.18 | -14,053.51 | -16,332.61 | -18,565.88 | -22,292.46 | -16,658.02 | -14,794.77 | -16,833.40 | -14,453.68 | -17,451.79 | -16,536.57 | -11,303.99 | -8,893.10 | -7,499.93 | -5,547.69 | -3,738.78 | -2,639.14 | -1,014.69 | -367.11 | -1,806.46 | -2,984.06 | -4,662.11 | -5,987.05 | -4,916.26 | -3,747.27 | -2,402.13 | -1,760.16 | -1,228.86 | -999.30 | -892.00 | 0.00 | 0.00 |
Net Income Margin |
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% | -666.30 | -1,164.41 | -870.13 | -1,630.77 | -2,077.06 | -2,323.77 | -3,034.69 | -2,260.88 | -1,463.48 | -6,416.46 | -7,841.77 | -12,730.34 | -16,111.34 | -14,550.39 | -14,522.22 | -12,024.98 | -11,022.26 | -9,647.79 | -10,437.37 | -10,473.41 | -13,472.41 | -16,036.15 | -18,355.44 | -21,928.75 | -16,579.48 | -14,626.75 | -16,562.56 | -14,361.14 | -17,381.05 | -16,561.93 | -11,379.55 | -8,938.84 | -7,546.05 | -5,590.62 | -3,786.25 | -2,669.10 | -1,023.35 | -368.61 | -1,860.58 | -3,055.33 | -4,749.38 | -6,071.85 | -4,417.06 | -3,000.54 | -1,308.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio |
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% | -47,275.79 | -7,268.50 | -1,056.90 | -1,891.01 | -2,270.44 | -2,408.37 | -3,114.23 | -2,264.83 | -1,460.76 | -5,424.40 | -6,823.23 | -11,474.69 | -14,691.13 | -14,039.47 | -14,207.60 | -11,681.92 | -10,614.35 | -9,390.90 | -10,459.42 | -11,360.13 | -12,736.87 | -15,045.67 | -16,869.91 | -19,845.42 | -16,349.07 | -14,592.39 | -16,631.02 | -14,307.86 | -17,273.84 | -16,408.21 | -11,175.63 | -8,837.29 | -7,476.25 | -5,547.69 | -3,738.78 | -2,639.14 | -1,014.69 | -366.98 | -1,806.32 | -2,962.88 | -4,640.92 | -5,945.97 | -4,875.17 | -3,725.18 | -2,376.12 | -1,747.19 | -1,621.19 | -1,976.80 | -2,648.02 | - | - |
EBIT Ratio |
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% | -46,995.06 | -6,882.58 | -1,060.07 | -1,920.82 | -2,330.47 | -2,501.68 | -3,245.59 | -2,368.25 | -1,533.28 | -5,727.59 | -7,211.89 | -12,143.29 | -15,582.11 | -14,970.75 | -15,186.73 | -12,589.58 | -11,552.52 | -10,248.46 | -11,254.18 | -12,023.95 | -13,218.69 | -15,389.32 | -17,192.50 | -20,177.72 | -16,610.48 | -14,839.29 | -16,926.76 | -14,588.59 | -17,586.00 | -16,670.78 | -11,321.75 | -8,922.50 | -7,546.88 | -5,602.77 | -3,778.52 | -2,670.45 | -1,028.77 | -373.05 | -1,844.72 | -3,019.10 | -4,718.84 | -6,043.78 | -4,945.31 | -3,776.32 | -2,409.17 | -1,767.21 | -1,228.86 | -999.30 | -892.00 | 0.00 | 0.00 |
EBT Ratio |
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% | -43,167.72 | -6,521.44 | -932.89 | -1,736.34 | -2,181.16 | -2,430.53 | -3,138.18 | -2,320.65 | -1,497.84 | -5,686.47 | -7,089.04 | -12,011.84 | -15,425.62 | -14,622.24 | -14,631.37 | -12,042.82 | -11,030.76 | -9,600.25 | -10,306.03 | -10,304.83 | -13,454.85 | -16,049.28 | -18,408.25 | -22,270.50 | -16,748.06 | -14,951.59 | -16,867.12 | -14,434.26 | -17,438.78 | -16,442.25 | -11,311.32 | -8,893.55 | -7,497.40 | -5,547.84 | -3,742.11 | -2,634.76 | -1,006.06 | -362.42 | -1,833.77 | -3,012.54 | -4,688.52 | -6,010.23 | -4,908.68 | -3,741.74 | -2,398.70 | -1,759.95 | -1,228.86 | -999.30 | -892.00 | 0.00 | 0.00 |
StockViz Staff
September 16, 2024
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