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 | 2012-12-31 |
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Revenue |
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M | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 4 | 3 | 2 | 2 | 1 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 7 |
Cost of Revenue |
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M | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 4 | 3 | 2 | 1 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 |
Gross Profit |
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M | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 5 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 0 | 1 | 1 | 2 | 2 | - |
Operating Expenses |
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M | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 12 | 9 | 8 | 5 | -2 | 6 | 6 | 6 | 4 | 6 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | 6 | 6 | 4 | 4 | 4 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | 2 | 16 |
Research and Development (R&D) Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 8 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 1 | 0 | -1 | -9 | 0 | 0 | 0 | -1 | 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 | - |
Costs and Expenses |
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M | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 2 | 1 | 3 | 5 | 6 | 4 | 5 | 4 | 4 | 6 | 4 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | - |
Operating Income |
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M | -3 | -3 | -3 | -4 | -4 | -6 | -5 | -5 | -5 | -14 | -9 | -8 | -5 | 7 | -8 | -7 | -6 | -4 | -6 | -5 | -4 | -4 | -4 | -5 | -4 | -3 | -4 | -4 | -4 | -5 | -4 | -4 | -5 | -4 | -4 | -4 | -4 | -2 | -6 | -5 | -3 | -2 | -3 | - |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 1 | 1 | 1 | 4 | 0 | 2 | 2 | 1 | 0 | -1 | 5 | 2 | 7 | 10 | 0 | -3 | 8 | -1 | -8 | 10 | 4 | 4 | 9 | 0 | -6 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | - |
EBT |
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M | -2 | -3 | -2 | 1 | -4 | -4 | -3 | -4 | -5 | -10 | -3 | -5 | 2 | 8 | -7 | -10 | 2 | -6 | -14 | 4 | -1 | -1 | 4 | -7 | -11 | -3 | -5 | -4 | -4 | -6 | -4 | -5 | -5 | -4 | -5 | -4 | -6 | -2 | -7 | -5 | -3 | -3 | -3 | - |
Income Tax Provision |
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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 |
Income after Tax |
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M | - | -3 | -3 | 1 | -4 | -4 | -3 | -4 | -4 | -10 | -3 | -5 | 2 | 9 | -7 | -10 | 2 | -6 | -14 | 4 | -1 | -1 | 4 | -7 | -11 | -3 | -5 | -4 | -4 | -6 | -4 | -5 | -5 | -4 | -5 | -4 | -6 | -2 | -7 | -5 | -3 | -3 | -3 | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 5 | 5 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 0 | 0 | 0 | 0 | - | - |
Net Income |
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M | - | - | - | 1 | -9 | -9 | -3 | -4 | -4 | -9 | -2 | -5 | 2 | 9 | -6 | -10 | 3 | -6 | -14 | 4 | -13 | -1 | 4 | -7 | -11 | -3 | -5 | -4 | -4 | -6 | -4 | -5 | -5 | -4 | -5 | -5 | -8 | -22 | 0 | 0 | 0 | 0 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 1,361,657.00 | 1,285,337.00 | 1,359,511.00 | 1,358,395.00 | 864,391.00 | 599,389.00 | 613,813.00 | 554,722.00 | 554,674.00 | 22,177,423.00 | 554,435.00 | 543,635.00 | 476,074.00 | 10,719,618.00 | 267,990.00 | 233,182.00 | 216,865.00 | 8,651,213.00 | 173,565.00 | 126,370.00 | 4,776,540.00 | 4,776,540.00 | 119,368.00 | 82,691.00 | 54,654.00 | 2,186,196.00 | 53,346.00 | 53,331.00 | 55,450.00 | 2,218,009.00 | 55,462.00 | 55,385.00 | 55,268.00 | 55,138.00 | 54,558.00 | 29,719.00 | 47,545.00 | 1,901,837.00 | 40,900.00 | 40,900.00 | 40,900.00 | 1,636,018.00 | 2,160,000.00 | - |
EBITDA |
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M | -3 | -3 | -3 | -8 | -4 | -6 | -6 | -5 | -5 | -8 | -7 | -5 | 2 | 8 | -8 | -7 | -6 | -5 | -6 | -14 | -8 | -4 | -4 | -4 | -2 | -3 | -4 | -4 | -4 | -5 | -4 | -4 | -5 | -3 | -4 | -4 | -5 | -2 | -7 | -5 | -3 | -2 | -4 | - |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 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 | - |
EBIT |
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M | -3 | -3 | -3 | -8 | -4 | -6 | -5 | -5 | -5 | -8 | -7 | -5 | 1 | 8 | -9 | -7 | -6 | -5 | -6 | -14 | -8 | -4 | -4 | -4 | -2 | -3 | -4 | -4 | -4 | -5 | -4 | -4 | -5 | -3 | -4 | -4 | -5 | -2 | -7 | -5 | -3 | -2 | -4 | - |
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 | - | - |
Tax Rate (Effective) |
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% | - | -0.27 | -3.34 | 0.12 | 4.89 | -0.30 | -0.03 | 0.53 | 2.93 | -0.01 | -0.04 | 2.97 | -22.43 | -1.64 | -0.13 | 0.10 | 0.70 | 0.19 | 0.02 | -0.02 | 2.42 | 2.42 | 0.11 | -0.17 | -0.09 | 0.17 | -0.29 | -0.20 | -0.24 | -0.02 | -0.17 | -0.24 | -0.12 | 4.84 | 2.06 | -2.51 | -4.11 | -1.43 | -0.61 | -1.91 | -3.11 | -1.42 | -1.79 | - |
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 | - | - |
Gross Profit Margin |
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% | 34.66 | 42.74 | 31.00 | 29.37 | 45.33 | -55.20 | 28.43 | 10.65 | -7.39 | -72.92 | -5.68 | -12.95 | -3.38 | 75.65 | -486.31 | -430.25 | 57.28 | -34.86 | 54.85 | 56.16 | 48.20 | 48.20 | 66.49 | 37.84 | 83.18 | 98.53 | 93.21 | 88.29 | 89.59 | -20.93 | 94.42 | 95.15 | 82.75 | 50.30 | 96.65 | 92.59 | 93.13 | 97.68 | -19.51 | 96.48 | 93.39 | 95.65 | 95.05 | - |
Operating Income Margin |
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% | -241.12 | -278.21 | -203.01 | -272.93 | -268.26 | -583.00 | -242.60 | -119.23 | -143.57 | -635.84 | -366.71 | -546.76 | -643.24 | 104.75 | -2,414.33 | -2,446.98 | -1,873.79 | -958.89 | -1,579.85 | -2,453.69 | -980.63 | -980.63 | -1,107.84 | -1,050.00 | -1,793.93 | -210.08 | -613.75 | -377.09 | -389.29 | -1,013.15 | -365.30 | -594.87 | -578.99 | -302.38 | -232.31 | -248.04 | -455.34 | -58.26 | -395.67 | -383.07 | -187.51 | -113.24 | -145.60 | - |
Net Income Margin |
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% | - | - | - | 59.25 | -621.87 | -938.40 | -152.66 | -97.90 | -139.38 | -427.54 | -91.54 | -374.45 | 248.55 | 124.80 | -2,035.35 | -3,448.04 | 817.15 | -1,500.96 | -3,619.13 | 2,087.68 | -2,840.54 | -145.50 | 1,202.70 | -1,529.59 | -4,960.28 | -207.28 | -768.25 | -404.24 | -414.15 | -1,057.04 | -388.37 | -631.21 | -609.15 | -286.55 | -253.37 | -318.60 | -944.17 | -789.03 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
EBITDA Ratio |
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% | -222.95 | -259.23 | -203.01 | -587.04 | -270.78 | -594.50 | -336.63 | -136.75 | -149.25 | -378.77 | -302.53 | -330.75 | 204.59 | 117.71 | -2,631.53 | -2,388.26 | -1,826.54 | -1,155.53 | -1,620.92 | -7,103.45 | -1,848.20 | -973.65 | -1,065.14 | -916.74 | -881.78 | -203.15 | -594.23 | -360.04 | -381.34 | -980.74 | -349.49 | -573.23 | -571.13 | -235.74 | -212.89 | -248.04 | -617.79 | -54.61 | -443.87 | -376.25 | -182.21 | -108.14 | -203.85 | - |
EBIT Ratio |
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% | -241.12 | -278.21 | -208.58 | -591.86 | -268.26 | -583.00 | -242.60 | -119.23 | -143.57 | -388.39 | -315.32 | -350.39 | 173.67 | 113.97 | -2,782.48 | -2,426.69 | -1,850.49 | -1,170.19 | -1,635.20 | -7,124.63 | -1,855.18 | -980.63 | -1,071.89 | -927.29 | -906.07 | -207.63 | -605.94 | -366.60 | -389.29 | -995.00 | -356.93 | -584.33 | -578.99 | -241.98 | -216.68 | -252.87 | -626.63 | -57.68 | -449.80 | -383.07 | -189.03 | -113.24 | -209.89 | - |
EBT Ratio |
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% | -193.07 | -223.59 | -155.54 | 58.96 | -268.26 | -431.50 | -153.14 | -98.42 | -143.17 | -440.17 | -119.32 | -385.91 | 203.02 | 118.78 | -2,278.98 | -3,524.56 | 789.64 | -1,519.95 | -3,619.90 | 2,087.19 | -149.10 | -149.10 | 1,204.05 | -1,527.06 | -4,955.61 | -207.63 | -766.04 | -403.43 | -413.16 | -1,056.85 | -387.72 | -629.68 | -608.45 | -301.11 | -258.69 | -250.84 | -683.93 | -70.05 | -467.44 | -396.63 | -216.92 | -126.62 | -153.30 | - |
StockViz Staff
September 8, 2024
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