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 | 2012-03-31 | 2011-12-31 |
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Revenue |
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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 |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 10 | 12 | 12 | 12 | 12 | 12 | 8 | 15 | 13 | 9 | 9 | 9 | 8 | 6 | 6 | 7 | 5 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 13 | 15 | 10 | 14 | 16 | 27 | 31 | 31 | 25 | 25 | 34 | 17 | 14 | 15 | 11 | 5 | 5 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | -1 | 0 | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income |
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M | -23 | -27 | -23 | -26 | -28 | -39 | -39 | -46 | -38 | -34 | -43 | -26 | -22 | -21 | -17 | -13 | -10 | -5 | -4 | -4 | -3 | -3 | -2 | -2 | -3 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -6 | -5 | -4 | -5 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | - | - | - | 1 | 2 | 1 | 1 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 7 | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 1 | 2 | -1 | -1 | 1 | 0 | -1 | 6 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 9 | 10 | 2 | 10 | -26 | -26 | 16 | -7 | - | - | - | - | - | - | - | 0 |
EBT |
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M | -22 | -25 | -22 | -25 | -26 | -38 | -39 | -40 | -40 | -34 | -43 | -27 | -22 | -21 | -17 | -11 | -11 | -5 | -4 | -4 | -3 | -7 | -3 | -3 | -3 | -1 | -1 | -2 | -2 | -1 | -2 | -3 | -2 | -2 | 5 | 6 | -2 | 5 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | -23 | 0 | -1 | -1 | -1 | -1 | 1 | -6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | - | - | 4 | - | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 |
Income after Tax |
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M | 1 | -25 | -21 | -24 | -25 | -37 | -40 | -34 | -41 | -35 | -42 | -27 | -22 | -21 | -17 | -9 | -11 | - | - | -8 | - | -11 | -4 | -5 | -4 | -1 | -1 | -2 | -2 | -1 | -2 | -4 | -1 | -2 | 5 | 6 | -2 | 5 | -30 | - | - | - | - | - | - | - | - | - | - | 0 |
Non-Controlling Interest |
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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 | - | - | - | - |
Net Income |
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M | - | - | - | -25 | -26 | -38 | -39 | -40 | -40 | -34 | -43 | -27 | -22 | -21 | -17 | -11 | -11 | -5 | -4 | -4 | -3 | -7 | -3 | -3 | -3 | -1 | -1 | -2 | -2 | -1 | -2 | - | -2 | -2 | 5 | - | 6 | -2 | 5 | -30 | - | 0 | 0 | 0 | - | 0 | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 30,132,170.00 | 30,099,203.00 | 30,099,203.00 | 30,099,203.00 | 30,099,203.00 | 29,628,664.00 | 30,063,735.00 | 29,935,895.00 | 28,392,601.00 | 17,552,738.00 | 17,478,477.00 | 17,054,646.00 | 16,572,672.00 | 15,594,228.00 | 16,044,670.00 | 15,323,051.00 | 14,738,230.00 | 6,311,768.00 | 9,761,188.00 | 9,761,188.00 | 7,509,492.00 | 6,395,980.00 | 3,137,468.00 | 3,137,467.00 | 3,136,905.00 | 3,136,794.00 | 3,133,210.00 | 3,133,210.00 | 3,008,978.00 | 3,008,978.00 | 3,008,833.00 | 3,008,833.00 | 3,000,947.00 | 2,855,044.00 | 3,234,346.00 | 2,684,832.00 | 2,684,832.00 | 3,521,851.00 | 2,036,357.00 | 2,036,357.00 | 1,425,000.00 | 1,425,000.00 | 1,425,000.00 | 1,175,000.00 | 1,175,000.00 | 1,175,000.00 | 1,175,000.00 | 705,163.00 | 705,163.00 | 700,000.00 |
EBITDA |
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M | -23 | -27 | -22 | -25 | -29 | -38 | -37 | -44 | -37 | -34 | -42 | -26 | -22 | -21 | -17 | -14 | -9 | -5 | -4 | 0 | -3 | 0 | -2 | -1 | -2 | -2 | -1 | -2 | -3 | -2 | -2 | -3 | -4 | -6 | -5 | -4 | -5 | -4 | -4 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 23 | 0 | 1 | 1 | -1 | 0 | 2 | 1 | 2 | 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 |
EBIT |
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M | -46 | -27 | -23 | -26 | -28 | -39 | -39 | -46 | -38 | -34 | -43 | -26 | -22 | -21 | -17 | -14 | -9 | -5 | -4 | 0 | -3 | 0 | -2 | -1 | -2 | -2 | -1 | -2 | -3 | -2 | -2 | -3 | -4 | -6 | -5 | -4 | -5 | -4 | -4 | -30 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 105.31 | 0.11 | 6.01 | 5.39 | 4.59 | 2.94 | -1.73 | 13.97 | -3.64 | -0.57 | 0.70 | -0.34 | 0.86 | 0.78 | 1.66 | 14.74 | -6.55 | - | - | -92.88 | - | -51.20 | -19.24 | -42.38 | -20.36 | 2.05 | -0.32 | 6.35 | 12.34 | 43.52 | -4.93 | -10.41 | 47.71 | -0.05 | 0.04 | 0.01 | -0.01 | 0.02 | -0.01 | - | - | - | - | - | - | - | - | - | - | 74.95 |
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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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.44 | 8.86 | 8.86 | 49.21 | 20.55 | 20.55 | 13.91 | 34.13 | 27.00 | 25.17 |
Operating Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -458.06 | -776.97 | -668.32 | -3,073.34 | -176.73 | -176.73 | -419.73 | -569.57 | -620.25 | -8.35 |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -168.86 | -776.97 | -3,073.34 | - | -176.73 | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -436.07 | -768.86 | -660.22 | -3,073.34 | -176.73 | -176.73 | -419.73 | -569.57 | -620.25 | 4.17 |
EBIT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -458.06 | -776.97 | -668.32 | -1,950.16 | - | -176.73 | -419.73 | -569.57 | -620.25 | -8.35 |
EBT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -458.06 | -776.97 | -668.32 | -3,073.34 | -176.73 | -176.73 | -419.73 | -569.57 | -620.25 | -8.35 |
StockViz Staff
September 19, 2024
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