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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 10 | 11 | 9 | 9 | 6 | 5 | 7 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 2 | 4 | 5 | 12 | 12 | 12 | 13 | 12 | 11 | 4 | 4 | 3 | 3 | 3 | 2 |
Cost of Revenue |
Loading...
|
M | 8 | 5 | 4 | 4 | 3 | 2 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 2 | 2 | 8 | 9 | 9 | 9 | 9 | 8 | 2 | 2 | 2 | 2 | 1 | 1 |
Gross Profit |
Loading...
|
M | 2 | 6 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Operating Expenses |
Loading...
|
M | 15 | 0 | 15 | 15 | 16 | 12 | 16 | 17 | 14 | 13 | 11 | 8 | 8 | 5 | 5 | 4 | 4 | 5 | 5 | 7 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 2 | 2 | 2 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 8 | 7 | 7 | 6 | 7 | 4 | 7 | 8 | 7 | 7 | 7 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 2 | - | - | - |
Research and Development (R&D) Expenses |
Loading...
|
M | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | 2 | -11 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | 7 | 10 | 8 | 11 | 13 | 10 | 12 | 15 | 12 | 12 | 9 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | -3 | -3 | -3 | -5 | -5 | -3 | 1 | 1 | 1 | 1 | 0 | 0 |
Operating Income |
Loading...
|
M | -13 | 6 | -10 | -10 | -13 | -10 | -13 | -16 | -13 | -12 | -10 | -5 | -5 | -3 | -3 | -3 | -3 | -2 | -2 | -3 | -2 | -2 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | 0 |
Interest Expense |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
Loading...
|
M | -6 | -6 | -1 | 0 | 0 | 3 | -36 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -3 | 3 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
Loading...
|
M | -19 | -11 | -11 | -11 | -13 | -7 | -49 | -16 | -13 | -11 | -10 | -5 | -5 | -3 | -7 | 0 | -4 | -3 | -3 | -5 | -2 | -2 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | 0 |
Income Tax Provision |
Loading...
|
M | - | 0 | - | 1 | 1 | 0 | -1 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
Loading...
|
M | - | -11 | - | -12 | -13 | -7 | -48 | -16 | -13 | -7 | -10 | -5 | -5 | -3 | -7 | 0 | -4 | -3 | -4 | -5 | -2 | -2 | -1 | -1 | -3 | -1 | -1 | -1 | -1 | 0 | 0 |
Non-Controlling Interest |
Loading...
|
M | - | - | - | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Net Income |
Loading...
|
M | - | - | - | -11 | -13 | -13 | -48 | -16 | -13 | -7 | -10 | -5 | -5 | -3 | -7 | -1 | -4 | -5 | -4 | -5 | -3 | -2 | -1 | -1 | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 79,558,346.00 | 69,176,826.00 | 66,671,622.00 | 61,816,279.00 | 54,680,048.00 | 49,807,475.00 | 53,482,110.00 | 47,154,453.00 | 44,087,911.00 | 41,938,863.00 | 41,938,863.00 | 40,972,709.00 | 35,944,355.00 | 26,907,069.00 | 26,907,069.00 | 22,829,084.00 | 21,929,768.00 | 21,929,768.00 | 19,878,518.00 | 19,369,399.00 | 18,800,496.00 | 18,800,496.00 | 14,542,362.00 | 14,533,030.00 | 14,496,697.00 | 11,756,560.00 | 11,756,560.00 | 13,933,784.00 | 13,933,784.00 | 13,933,784.00 | 13,933,784.00 |
EBITDA |
Loading...
|
M | -11 | -10 | -8 | -8 | -10 | -8 | -12 | -14 | -11 | -10 | -9 | -4 | -5 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | 0 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | 0 |
Depreciation and Amortization |
Loading...
|
M | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
Loading...
|
M | -13 | -12 | -10 | -10 | -13 | -10 | -13 | -16 | -13 | -12 | -10 | -5 | -5 | -4 | -3 | -3 | -3 | -2 | -2 | -3 | -2 | -2 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | 0 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | - | -0.28 | - | -10.26 | -5.96 | 0.46 | 1.95 | -0.33 | 0.04 | 35.36 | -0.03 | -0.06 | -0.06 | -0.10 | -0.11 | -1.70 | -0.19 | 11.90 | -4.98 | -0.24 | -0.35 | -0.35 | -4.58 | -29.99 | -27.25 | 22.15 | 22.15 | 36.94 | 36.94 | 33.69 | 42.19 |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | 22.10 | 53.19 | 52.63 | 51.76 | 53.63 | 53.62 | 44.53 | 38.49 | 45.04 | 51.99 | 46.39 | 66.50 | 53.46 | 72.49 | 53.72 | 52.33 | 69.03 | 54.06 | 55.21 | 31.57 | 28.00 | 28.00 | 29.81 | 28.15 | 29.35 | 44.41 | 44.41 | 46.69 | 46.69 | 42.53 | 44.53 |
Operating Income Margin |
Loading...
|
% | -132.09 | 53.19 | -107.50 | -120.05 | -205.13 | -219.63 | -172.44 | -358.81 | -349.39 | -362.72 | -369.22 | -109.62 | -125.90 | -109.31 | -158.37 | -103.81 | -163.26 | -49.59 | -41.76 | -28.06 | -14.73 | -14.73 | -1.81 | -6.94 | -15.59 | -23.38 | -23.38 | -24.04 | -24.04 | -21.85 | -3.34 |
Net Income Margin |
Loading...
|
% | - | - | - | -129.78 | -205.04 | -278.79 | -647.61 | -359.99 | -349.25 | -219.54 | -367.61 | -111.42 | -128.23 | -121.66 | -329.44 | -35.30 | -257.62 | -107.53 | -78.93 | -42.39 | -26.73 | -20.00 | -5.97 | -8.40 | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | -108.24 | -92.64 | -85.97 | -95.78 | -169.65 | -182.22 | -165.06 | -324.53 | -310.28 | -323.64 | -331.28 | -94.67 | -111.08 | -108.08 | -134.71 | -85.77 | -136.74 | -37.69 | -38.03 | -15.78 | -13.84 | -11.91 | 0.84 | -3.27 | -18.70 | -14.25 | -15.40 | -23.64 | -22.96 | -21.36 | -3.34 |
EBIT Ratio |
Loading...
|
% | -132.09 | -110.43 | -107.50 | -117.34 | -205.13 | -219.63 | -172.44 | -358.81 | -349.39 | -367.01 | -366.85 | -109.29 | -125.64 | -128.36 | -158.09 | -103.18 | -163.26 | -47.81 | -43.81 | -20.86 | -16.66 | -14.73 | -1.81 | -6.08 | -21.28 | -22.23 | -23.38 | -24.04 | -24.04 | -21.85 | -1.26 |
EBT Ratio |
Loading...
|
% | -190.37 | -102.04 | -115.87 | -129.78 | -205.04 | -158.25 | -660.46 | -359.99 | -349.25 | -339.57 | -367.50 | -109.59 | -126.28 | -109.31 | -313.26 | -15.39 | -236.18 | -76.35 | -69.36 | -39.87 | -17.52 | -17.52 | -3.66 | -7.47 | -22.34 | -22.99 | -22.99 | -24.87 | -24.87 | -27.21 | -3.99 |
StockViz Staff
September 20, 2024
Any question? Send us an email