Income Statement | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
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Revenue |
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M | 91 | 54 | 201 | 1 | 1 | 1 | 28 | 1 | 2 | 51 | 1 | 3 | 1 | 1 |
Cost of Revenue |
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M | 8 | 7 | 82 | 75 | 51 | 101 | 135 | 120 | 58 | 57 | 40 | 44 | 29 | 13 |
Gross Profit |
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M | 83 | 54 | 201 | 1 | 1 | 1 | 28 | 1 | 2 | 51 | 1 | 3 | 1 | 1 |
Operating Expenses |
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M | 274 | 185 | 129 | 114 | 87 | 160 | 183 | 161 | 82 | 58 | 41 | 44 | 30 | 13 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 62 | 50 | 46 | 39 | 36 | 42 | 48 | 41 | 23 | 19 | 15 | 10 | 6 | 4 |
Research and Development (R&D) Expenses |
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M | 221 | 136 | 82 | 75 | 51 | 101 | 135 | 120 | 58 | 38 | 26 | 34 | 24 | 10 |
Other Operating Expenses |
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M | -8 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Costs and Expenses |
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M | 274 | 179 | 46 | 39 | 36 | 42 | 48 | 41 | 23 | 1 | 1 | 0 | 0 | 0 |
Operating Income |
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M | -191 | -132 | 72 | -113 | -86 | -159 | -155 | -160 | -80 | -7 | -40 | -41 | -29 | -12 |
Interest Expense |
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M | - | 7 | 7 | 8 | 8 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 31 | 6 | 0 | 1 | 8 | -13 | -2 | 1 | 0 | 0 | 0 | 0 | - | - |
EBT |
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M | -160 | -126 | 72 | -111 | -77 | -156 | -158 | -159 | -80 | -6 | -41 | -41 | -29 | -12 |
Income Tax Provision |
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M | -13 | -9 | 5 | 0 | 0 | 0 | -4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -147 | -117 | 67 | -111 | -78 | -156 | -153 | -160 | -81 | -7 | -41 | -41 | -30 | -12 |
Non-Controlling Interest |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Net Income |
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M | - | -117 | 67 | -111 | -78 | -156 | -153 | -160 | -81 | -7 | -41 | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 53,216,000.00 | 47,369,000.00 | 48,464,000.00 | 39,915,000.00 | 39,882,000.00 | 39,559,000.00 | 37,654,000.00 | 34,351,000.00 | 30,326,000.00 | 24,672,000.00 | 18,615,000.00 | 14,593,000.00 | 17,679,000.00 | 17,679,000.00 |
EBITDA |
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M | -190 | -131 | 79 | -106 | -86 | -127 | -155 | -160 | -80 | -7 | -40 | -41 | -29 | -12 |
Depreciation and Amortization |
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M | 1 | 1 | 7 | 7 | 0 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
EBIT |
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M | -191 | -132 | 72 | -113 | -86 | -130 | -158 | -162 | -81 | -7 | -41 | -42 | -29 | -12 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 8.38 | 6.89 | 6.88 | 0.25 | -0.49 | 0.30 | 2.77 | -0.72 | -0.88 | -12.79 | -1.02 | -0.01 | -1.46 | -2.63 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Gross Profit Margin |
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% | 90.79 | 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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% | -209.08 | -244.05 | 35.88 | -13,216.18 | -10,527.89 | -16,634.03 | -564.17 | -15,121.80 | -4,974.30 | -13.07 | -5,980.33 | -1,557.94 | -5,768.05 | -978.44 |
Net Income Margin |
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% | - | -216.95 | 33.39 | -13,029.78 | -9,542.63 | -16,297.91 | -556.84 | -15,176.11 | -5,016.30 | -14.06 | -6,064.50 | - | - | - |
EBITDA Ratio |
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% | -208.06 | -242.67 | 39.28 | -12,398.24 | -10,542.87 | -13,252.88 | -564.17 | -15,121.80 | -4,974.30 | -13.07 | -5,980.33 | -1,557.94 | -5,690.93 | -963.07 |
EBIT Ratio |
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% | -209.08 | -244.05 | 35.88 | -13,216.18 | -10,527.89 | -13,589.63 | -575.32 | -15,351.85 | -5,024.46 | -14.54 | -6,077.96 | -1,575.55 | -5,768.05 | -978.44 |
EBT Ratio |
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% | -175.64 | -233.01 | 35.86 | -13,062.95 | -9,496.07 | -16,347.12 | -572.71 | -15,067.68 | -4,972.68 | -12.47 | -6,003.11 | -1,557.75 | -5,768.05 | -978.44 |
StockViz Staff
September 16, 2024
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