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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 6 | 8 | 10 | 8 | 7 | 7 | 7 | 7 | 6 | 4 | 2 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 46 | 49 | 49 | 45 | 47 | 48 | 45 | 45 | 40 | 35 | 32 | 29 | 28 | 25 | 22 | 18 | 11 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 5 | 6 | 5 | 6 | 7 | 7 | 9 | 10 | 9 | 9 | 8 | 9 | 11 | 8 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 52 | 55 | 67 | 87 | 104 | 113 | 112 | 115 | 102 | 91 | 80 | 57 | 45 | 36 | 23 | 13 | 11 | 8 | 7 | 7 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 4 | 6 | 8 | 10 | 10 | 8 | 6 | 4 | 2 | 2 | 1 | 0 | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 | 0 | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 6 | 8 | 10 | 8 | 7 | 7 | 7 | 7 | 6 | 4 | 2 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income |
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M | -99 | -104 | -116 | -132 | -151 | -161 | -157 | -161 | -142 | -126 | -112 | -87 | -73 | -61 | -44 | -31 | -22 | -15 | -14 | -13 | -11 | -10 | -8 | -7 | -7 | -7 | -7 | -7 | -9 | -9 | -13 | -16 | -18 | -19 | -18 | -17 | -16 | -12 | -7 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 1 | 3 | 4 | 5 | 9 | 8 | 8 | 8 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 23 | 23 | 23 | 7 | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 2 | 1 | -1 | 1 | 7 | 4 | 3 | 4 | -2 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | -1 | 0 | -3 | -4 | -5 | -5 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 13 | 24 | 25 | 32 | -4 | -40 | -27 | -44 | -18 | 8 | -7 | - | - | - | - | 0 | 0 | 0 | 0 |
EBT |
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M | -94 | -99 | -112 | -129 | -144 | -157 | -153 | -157 | -143 | -126 | -112 | -86 | -71 | -59 | -43 | -30 | -23 | -15 | -18 | -17 | -17 | -17 | -11 | -9 | -7 | -6 | -6 | -6 | -8 | -8 | -9 | -3 | 6 | 6 | 14 | -21 | -57 | -54 | -60 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | -26 | -4 | -5 | -3 | -7 | -4 | -3 | -4 | 1 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | 5 | 4 | 7 | 8 | 6 | 6 | 3 | 2 | 1 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -69 | -95 | -107 | -126 | -136 | -153 | -150 | -152 | -145 | -126 | -112 | -86 | -69 | -58 | -37 | -21 | -19 | -8 | -19 | -23 | -20 | -23 | -14 | -11 | -8 | -6 | -5 | -6 | -8 | -7 | -9 | -2 | 7 | 6 | 14 | -21 | -27 | -24 | -30 | - | - | - | - | - | - | - | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Net Income |
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M | -25 | -52 | -90 | -129 | -144 | -157 | -153 | -157 | -143 | -126 | -112 | -86 | -71 | -59 | -43 | -30 | -23 | -15 | -18 | -17 | -17 | -17 | -11 | -9 | -7 | -6 | -6 | -6 | -5 | -5 | -6 | 0 | 0 | 8 | 8 | 9 | -21 | -27 | -24 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 30,107,444.75 | 30,099,203.00 | 29,981,568.25 | 29,972,701.25 | 29,931,874.25 | 29,505,223.75 | 26,486,242.25 | 23,339,927.75 | 20,119,615.50 | 17,164,633.25 | 16,675,005.75 | 16,316,554.00 | 15,883,655.25 | 15,425,044.75 | 13,104,429.75 | 11,533,559.25 | 10,143,093.50 | 8,335,909.00 | 8,356,962.00 | 6,701,032.00 | 5,045,101.75 | 3,951,955.00 | 3,137,158.50 | 3,136,094.00 | 3,135,029.75 | 3,103,048.00 | 3,071,094.00 | 3,039,999.75 | 3,008,905.50 | 3,006,897.75 | 2,968,414.25 | 3,024,792.50 | 2,943,792.25 | 2,864,763.50 | 3,031,465.25 | 2,731,968.00 | 2,569,849.25 | 2,254,891.25 | 1,730,678.50 | 1,577,839.25 | 1,362,500.00 | 1,300,000.00 | 1,237,500.00 | 1,175,000.00 | 1,057,540.75 | 940,081.50 | 821,331.50 | 703,442.00 | 702,581.50 | 700,000.00 |
EBITDA |
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M | -97 | -103 | -115 | -130 | -149 | -156 | -152 | -157 | -139 | -124 | -111 | -86 | -74 | -61 | -45 | -31 | -17 | -11 | -7 | -5 | -6 | -6 | -8 | -6 | -7 | -7 | -7 | -8 | -9 | -10 | -14 | -17 | -18 | -19 | -18 | -17 | -42 | -38 | -34 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 24 | 1 | 1 | 2 | 2 | 5 | 4 | 3 | 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 | 0 | 0 | 0 |
EBIT |
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M | -122 | -104 | -116 | -132 | -151 | -161 | -156 | -160 | -141 | -125 | -112 | -86 | -74 | -61 | -45 | -31 | -17 | -11 | -7 | -5 | -6 | -6 | -8 | -6 | -7 | -7 | -7 | -8 | -9 | -10 | -14 | -17 | -18 | -19 | -18 | -17 | -43 | -38 | -34 | -30 | 0 | 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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% | 29.20 | 4.02 | 4.73 | 3.15 | 5.30 | 2.65 | 2.01 | 2.61 | -0.96 | 0.16 | 0.50 | 0.74 | 4.51 | 2.66 | 3.28 | 4.10 | -49.71 | -92.88 | -72.04 | -54.44 | -37.61 | -33.30 | -19.98 | -15.26 | -3.07 | 5.10 | 15.47 | 14.32 | 10.13 | 18.97 | 8.08 | 9.32 | 11.93 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | - | - | - | - | - | - | - | 74.95 | 74.95 | 74.95 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Gross Profit Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.44 | 4.21 | 5.76 | 16.63 | 21.87 | 24.79 | 26.05 | 22.28 | 23.90 | 25.05 | 28.77 | 26.09 | 25.17 |
Operating Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -458.06 | -617.52 | -634.45 | -1,244.18 | -1,173.84 | -1,023.78 | -961.63 | -335.69 | -446.57 | -404.47 | -399.39 | -314.30 | -8.35 |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -168.86 | -472.92 | -1,339.73 | -1,339.73 | -1,342.35 | -1,625.04 | -176.73 | -176.73 | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -436.07 | -602.47 | -621.72 | -1,234.62 | -1,169.79 | -1,021.75 | -961.63 | -335.69 | -446.57 | -401.35 | -395.22 | -308.04 | 4.17 |
EBIT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -458.06 | -617.52 | -634.45 | -963.38 | -1,131.82 | -931.74 | -848.87 | -388.68 | -446.57 | -404.47 | -399.39 | -314.30 | -8.35 |
EBT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -458.06 | -617.52 | -634.45 | -1,244.18 | -1,173.84 | -1,023.78 | -961.63 | -335.69 | -446.57 | -404.47 | -399.39 | -314.30 | -8.35 |
StockViz Staff
September 19, 2024
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