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 |
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Revenue |
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M | 39 | 35 | 28 | 27 | 22 | 20 | 19 | 14 | 14 | 14 | 14 | 13 | 12 | 9 | 11 | 14 | 23 | 34 | 41 | 49 | 49 | 48 | 41 | 32 | 23 | 16 | 14 | 12 | 8 | 5 | 2 |
Cost of Revenue |
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M | 21 | 16 | 13 | 13 | 12 | 11 | 10 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 6 | 13 | 21 | 28 | 35 | 35 | 34 | 28 | 22 | 15 | 9 | 8 | 6 | 5 | 3 | 1 |
Gross Profit |
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M | 17 | 18 | 15 | 13 | 11 | 9 | 8 | 6 | 7 | 8 | 8 | 8 | 7 | 6 | 6 | 8 | 10 | 12 | 13 | 14 | 14 | 14 | 13 | 11 | 9 | 7 | 6 | 5 | 4 | 2 | 1 |
Operating Expenses |
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M | 44 | 45 | 58 | 59 | 62 | 60 | 61 | 56 | 46 | 39 | 31 | 25 | 21 | 18 | 17 | 17 | 20 | 22 | 22 | 22 | 19 | 18 | 16 | 15 | 13 | 11 | 10 | 8 | 5 | 3 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 28 | 27 | 24 | 24 | 26 | 27 | 29 | 29 | 26 | 24 | 20 | 17 | 15 | 12 | 13 | 12 | 14 | 17 | 18 | 19 | 19 | 18 | 16 | 15 | 13 | 8 | 5 | 2 | - | - | - |
Research and Development (R&D) Expenses |
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M | 18 | 18 | 19 | 19 | 19 | 19 | 17 | 14 | 11 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | -1 | 0 | 15 | 16 | 16 | 15 | 14 | 12 | 9 | 7 | 5 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 1 | -1 | -1 | 0 | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 36 | 42 | 42 | 46 | 50 | 49 | 50 | 48 | 40 | 33 | 26 | 20 | 16 | 14 | 12 | 11 | 6 | -1 | -7 | -15 | -17 | -16 | -12 | -6 | -1 | 2 | 2 | 1 | 1 | 0 | 0 |
Operating Income |
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M | -27 | -27 | -43 | -46 | -51 | -51 | -53 | -49 | -39 | -31 | -23 | -16 | -15 | -12 | -11 | -10 | -10 | -9 | -9 | -7 | -5 | -5 | -4 | -5 | -5 | -4 | -3 | -2 | -1 | -1 | 0 |
Interest Expense |
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M | 4 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -12 | -7 | 2 | -33 | -33 | -33 | -36 | 1 | 1 | 1 | 0 | -3 | 0 | -1 | -1 | 2 | -3 | -2 | -2 | -2 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -52 | -46 | -42 | -80 | -85 | -84 | -88 | -49 | -38 | -30 | -23 | -20 | -15 | -14 | -14 | -11 | -16 | -14 | -13 | -10 | -6 | -6 | -5 | -5 | -5 | -4 | -3 | -3 | -2 | -1 | 0 |
Income Tax Provision |
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M | 1 | 2 | 2 | 1 | 0 | -1 | -5 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 |
Income after Tax |
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M | -24 | -37 | -33 | -81 | -84 | -84 | -83 | -45 | -34 | -27 | -23 | -20 | -16 | -14 | -14 | -11 | -15 | -14 | -13 | -10 | -6 | -7 | -6 | -6 | -5 | -3 | -2 | -2 | -1 | -1 | 0 |
Non-Controlling Interest |
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M | 0 | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - |
Net Income |
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M | -11 | -24 | -36 | -85 | -89 | -89 | -83 | -45 | -34 | -27 | -23 | -21 | -17 | -16 | -17 | -14 | -18 | -17 | -15 | -12 | -7 | -4 | -2 | -1 | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 69,305,768.25 | 63,086,193.75 | 58,243,856.00 | 54,946,478.00 | 51,281,021.50 | 48,632,987.25 | 46,665,834.25 | 43,780,022.50 | 42,234,586.50 | 40,198,697.50 | 36,440,749.00 | 32,682,800.50 | 28,146,894.25 | 24,643,247.50 | 23,398,922.25 | 21,641,784.50 | 20,776,863.25 | 19,994,545.25 | 19,212,227.25 | 17,878,188.25 | 16,669,096.00 | 15,593,146.25 | 13,832,162.25 | 13,135,711.75 | 12,985,900.25 | 12,845,172.00 | 13,389,478.00 | 13,933,784.00 | 13,933,784.00 | 13,933,784.00 | 13,933,784.00 |
EBITDA |
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M | -37 | -37 | -35 | -39 | -45 | -46 | -48 | -44 | -34 | -28 | -20 | -15 | -13 | -10 | -9 | -8 | -8 | -7 | -7 | -5 | -3 | -4 | -3 | -4 | -4 | -3 | -3 | -2 | -1 | -1 | 0 |
Depreciation and Amortization |
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M | 8 | 8 | 8 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -45 | -45 | -43 | -46 | -51 | -51 | -53 | -49 | -39 | -31 | -23 | -17 | -15 | -12 | -11 | -10 | -9 | -9 | -8 | -7 | -5 | -5 | -4 | -5 | -5 | -4 | -3 | -2 | -1 | -1 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -5.27 | -5.50 | -5.25 | -3.45 | -0.97 | 0.53 | 9.25 | 8.76 | 8.83 | 8.80 | -0.06 | -0.08 | -0.49 | -0.52 | 2.48 | 1.26 | 1.62 | 1.58 | -1.48 | -1.38 | -8.81 | -15.54 | -9.92 | -3.23 | 13.50 | 29.54 | 32.43 | 37.44 | 37.61 | 37.94 | 42.19 |
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 | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 44.92 | 52.80 | 52.91 | 50.88 | 47.56 | 45.42 | 45.01 | 45.48 | 52.48 | 54.58 | 59.71 | 61.54 | 58.00 | 61.89 | 57.28 | 57.66 | 52.47 | 42.21 | 35.69 | 29.34 | 28.49 | 28.83 | 32.93 | 36.58 | 41.22 | 45.55 | 45.08 | 45.11 | 44.58 | 43.53 | 44.53 |
Operating Income Margin |
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% | -76.61 | -94.87 | -163.08 | -179.31 | -239.00 | -275.07 | -310.84 | -360.03 | -297.73 | -241.86 | -178.51 | -125.80 | -124.35 | -133.69 | -118.76 | -89.61 | -70.67 | -33.54 | -24.82 | -14.83 | -9.55 | -9.77 | -11.93 | -17.32 | -21.60 | -23.71 | -23.33 | -18.32 | -16.41 | -12.60 | -3.34 |
Net Income Margin |
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% | -129.78 | -167.41 | -204.54 | -315.30 | -372.86 | -408.91 | -394.10 | -324.10 | -261.95 | -206.70 | -182.23 | -172.69 | -153.66 | -186.01 | -182.47 | -119.84 | -121.62 | -63.89 | -42.01 | -23.77 | -15.28 | -11.46 | -7.19 | -8.40 | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -95.66 | -111.01 | -133.41 | -153.18 | -210.36 | -245.52 | -280.88 | -322.43 | -264.97 | -215.17 | -161.28 | -112.13 | -109.91 | -116.32 | -98.73 | -74.56 | -57.06 | -26.34 | -19.89 | -10.17 | -7.05 | -8.26 | -8.84 | -12.90 | -18.00 | -19.06 | -20.84 | -17.83 | -15.89 | -12.35 | -3.34 |
EBIT Ratio |
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% | -116.84 | -135.10 | -162.40 | -178.64 | -239.00 | -275.07 | -311.92 | -360.52 | -298.13 | -242.20 | -182.53 | -130.34 | -128.82 | -138.22 | -118.08 | -89.51 | -68.94 | -32.29 | -24.01 | -13.51 | -9.82 | -10.98 | -12.85 | -18.24 | -22.73 | -23.42 | -23.33 | -17.80 | -15.72 | -11.56 | -1.26 |
EBT Ratio |
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% | -134.51 | -138.18 | -152.24 | -288.38 | -345.94 | -381.99 | -427.32 | -354.08 | -291.48 | -235.74 | -178.17 | -164.61 | -141.06 | -168.54 | -160.30 | -99.32 | -105.44 | -50.77 | -36.07 | -19.64 | -11.54 | -12.75 | -14.11 | -18.95 | -23.30 | -23.93 | -24.98 | -20.23 | -18.69 | -15.60 | -3.99 |
StockViz Staff
September 20, 2024
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