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 |
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Revenue |
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M | 6 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 4 | 4 | 3 | 2 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | - | - | - | -9 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 3 | 5 | 3 | 5 | 6 | 5 | 5 | 5 | 3 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 6 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 4 | 4 | 3 | 2 | 1 | 5 | -2 | -3 | -3 | -4 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 5 | 4 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 4 | 9 | 6 | 5 | 5 | 6 | 5 | 7 | 6 | 5 | 13 | 3 | 2 | 2 | 2 | 5 | -5 | 5 | 5 | 3 | 8 | 3 | 9 | 6 | 5 | 5 | 11 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 17 | 3 | 10 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 5 | 4 | 3 | 4 | 3 | 5 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -1 | -3 | -3 | -4 | 0 | -10 | 0 | 0 | 0 | 3 | 0 | 5 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 5 | 4 | 5 | 5 | 6 | 6 | - | - | - | - | - | - | - | 5 | - | - | - | 14 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
Operating Income |
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M | 1 | -2 | -4 | -4 | -5 | -4 | -5 | -5 | -5 | -4 | -8 | -4 | -4 | -3 | -1 | -1 | -5 | -4 | -4 | -8 | -5 | -4 | -5 | -6 | -5 | -4 | -4 | -5 | -3 | -7 | -3 | -9 | -5 | -4 | -5 | -11 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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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 | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | -6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | -5 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
EBT |
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M | 1 | -2 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -4 | -8 | -4 | -4 | -3 | -11 | -1 | -5 | -4 | -4 | -8 | -5 | -4 | -5 | -6 | -5 | -5 | -4 | -6 | -3 | -13 | -3 | -9 | -6 | -5 | -5 | -15 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Income after Tax |
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M | 1 | -2 | -3 | -4 | -4 | -4 | -5 | -5 | -5 | -4 | -12 | -4 | -4 | -3 | -20 | -1 | -5 | -4 | -4 | -8 | -5 | -4 | -5 | -6 | -5 | -5 | -5 | -6 | -4 | -10 | -3 | -9 | -6 | -5 | -5 | -18 | -2 | -2 | -2 | -2 | - | - | - | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | -1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 9 | 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 | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -4 | -4 | -4 | -5 | -5 | -5 | -7 | -8 | -4 | -4 | -3 | -11 | -1 | -5 | -4 | -4 | -8 | -5 | -4 | -5 | -6 | -5 | -5 | -4 | -6 | -3 | -10 | -3 | -9 | -6 | -5 | -5 | -15 | -2 | -2 | -2 | -2 | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 3,652,285.00 | 3,652,285.00 | 3,652,285.00 | 3,652,285.00 | 3,650,769.00 | 3,447,701.00 | 3,478,157.00 | 3,372,090.00 | 3,297,280.00 | 2,871,935.00 | 2,812,454.00 | 2,812,454.00 | 2,301,610.00 | 1,807,941.00 | 1,696,224.00 | 1,218,828.00 | 1,023,472.00 | 1,016,683.00 | 1,014,728.00 | 960,808.00 | 347,225.00 | 249,369.00 | 234,636.00 | 230,510.00 | 109,384.00 | 106,362.00 | 101,004.00 | 97,766.00 | 83,956.00 | 74,256.00 | 74,252.00 | 74,023.00 | 73,772.00 | 73,728.00 | 73,272.00 | 12,900.00 | 9,749.00 | 9,696.00 | 9,639.00 | 9,503.00 | 4,288.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
EBITDA |
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M | 1 | -2 | -4 | -4 | -4 | -4 | -5 | -4 | -5 | -4 | -1 | -4 | -4 | -2 | 8 | -1 | -5 | -3 | -4 | -1 | -4 | -4 | -5 | -6 | -5 | -4 | -4 | -5 | -3 | -4 | -3 | -4 | -5 | -4 | -5 | -11 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 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 | 1 | 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 | 1 | -2 | -4 | -4 | -5 | -4 | -5 | -5 | -5 | -4 | -1 | -4 | -4 | -3 | 8 | -1 | -5 | -4 | -4 | -1 | -4 | -4 | -5 | -6 | -5 | -4 | -4 | -5 | -3 | -4 | -3 | -4 | -5 | -4 | -5 | -11 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 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 | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.00 | 0.00 | 11.29 | 6.18 | 3.08 | 2.59 | 2.97 | 0.33 | 0.02 | 0.02 | -43.70 | 0.05 | 0.07 | 0.14 | -87.90 | 1.11 | 1.11 | 0.07 | -3.40 | -1.31 | 3.86 | 1.71 | -0.19 | -1.62 | -2.01 | -2.90 | -3.44 | -3.07 | -5.37 | 21.51 | -7.13 | -2.44 | -3.93 | -4.89 | -4.46 | -21.82 | 0.26 | 0.23 | 0.29 | 0.23 | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 95.34 | 90.55 | 75.70 | 76.14 | 73.25 | 77.22 | 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 | - | -1,749.02 | - | -2,622.88 | 100.00 | - | 100.00 | - | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | 12.69 | -101.04 | -224.70 | -216.43 | -305.87 | -253.22 | -272.44 | -342.52 | -427.84 | -886.62 | -766.14 | -170.76 | -293.88 | -133.70 | -29.21 | -33.54 | -171.51 | -244.04 | -261.45 | -164.91 | - | -2,786.93 | - | -4,005.23 | -3,342.48 | - | -1,284.78 | - | -2,830.77 | -6,374.36 | -4,911.48 | -3,450.00 | -1,374.49 | -1,561.45 | -715.98 | -6,658.24 | -1,483.81 | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | -206.94 | -254.57 | -246.84 | -269.87 | -345.23 | -428.71 | -1,585.09 | -765.58 | -170.90 | -295.25 | -144.95 | -241.38 | -33.43 | -169.66 | -239.82 | -252.84 | -162.77 | - | -2,835.29 | - | -4,044.44 | -3,412.42 | - | -1,328.96 | - | -2,976.92 | -8,401.71 | -5,175.41 | -3,533.46 | -1,431.57 | -1,682.18 | -757.60 | -8,762.94 | -1,480.00 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | 17.35 | -91.60 | -224.70 | -192.57 | -279.12 | -230.44 | -251.71 | -313.15 | -395.34 | -804.61 | -69.50 | -158.39 | -273.02 | -119.05 | 189.84 | -26.17 | -164.12 | -202.67 | -249.72 | -27.50 | - | -2,798.69 | - | -3,954.25 | -3,303.92 | - | -1,267.16 | - | -2,776.07 | -3,788.03 | -4,803.28 | -1,667.69 | -1,359.85 | -1,542.18 | -707.22 | -6,658.24 | -1,483.81 | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | 12.69 | -101.04 | -249.00 | -216.43 | -305.87 | -253.22 | -272.44 | -342.52 | -427.84 | -886.62 | -96.91 | -170.76 | -293.88 | -133.70 | 183.26 | -33.54 | -171.51 | -239.82 | -252.84 | -28.43 | - | -2,835.29 | - | -3,992.16 | -3,343.14 | - | -1,284.78 | - | -2,830.77 | -3,845.30 | -4,911.48 | -1,690.38 | -1,374.49 | -1,561.45 | -715.98 | -6,658.24 | -1,480.00 | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | 14.02 | -94.60 | -215.29 | -206.94 | -296.73 | -246.84 | -269.87 | -345.23 | -428.71 | -883.99 | -765.58 | -170.90 | -295.25 | -144.95 | -241.38 | -33.43 | -169.66 | -239.82 | -252.84 | -162.77 | - | -2,835.29 | - | -4,044.44 | -3,412.42 | - | -1,328.96 | - | -2,976.92 | -10,930.77 | -5,175.41 | -3,533.46 | -1,431.57 | -1,649.45 | -757.60 | -8,762.94 | -1,480.00 | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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