Income Statement | Trend | Unit | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 15,993 | 25,956 | 23,319 | 23,319 | 13,170 | 19,560 | 14,946 | 14,946 | 11,896 | 16,990 | 15,517 | 10,900 | 9,885 | 13,591 | - | - | - | - |
Cost of Revenue |
Loading...
|
M | 1,012 | 1,168 | 6,910 | 6,910 | 7 | 39 | 132 | 132 | 0 | 9 | 183 | 225 | 138 | 54 | - | - | - | - |
Gross Profit |
Loading...
|
M | 14,981 | 24,788 | 16,409 | 16,409 | 13,163 | 19,521 | 14,814 | 14,814 | 11,896 | 16,981 | 15,334 | 10,675 | 9,747 | 13,537 | - | - | - | - |
Operating Expenses |
Loading...
|
M | 5,851 | -6,330 | 7,821 | 7,821 | 5,546 | -9,364 | -8,059 | -8,059 | 5,335 | 5,404 | 4,564 | 6,089 | 3,928 | 3,972 | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 1,323 | 1,149 | 1,178 | 1,178 | 1,243 | 901 | 1,078 | 1,078 | 1,141 | 12,201 | 593 | 2,502 | 330 | 291 | - | - | - | - |
Research and Development (R&D) Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | 3,683 | 4,219 | -1,860 | -1,860 | 4,474 | 3,839 | 4,213 | 4,213 | 4,070 | 13,930 | 3,546 | 7,452 | 3,196 | 3,214 | - | - | - | - |
Operating Income |
Loading...
|
M | 9,130 | 31,118 | 8,588 | 8,588 | 7,617 | 28,885 | 22,873 | 22,873 | 6,561 | 11,577 | 10,770 | 4,586 | 5,819 | 9,565 | - | - | - | - |
Interest Expense |
Loading...
|
M | 11,787 | 12,953 | 9,209 | 9,209 | 11,599 | 28,323 | 7,553 | 7,553 | 11,584 | 6,363 | 9,285 | 7,525 | 9,515 | 9,221 | - | - | - | - |
Non-operating Income/Expense |
Loading...
|
M | -3,357 | -14,682 | -9,309 | -9,309 | -11,205 | -28,323 | -26,714 | -26,714 | -1,265 | -8,323 | -1,299 | 2,411 | -1,102 | -1,180 | - | - | - | - |
EBT |
Loading...
|
M | -3,254 | 4,719 | -721 | -721 | -3,588 | 562 | -3,841 | -3,841 | -4,595 | -5,281 | 1,485 | -2,939 | -3,696 | 344 | - | - | - | - |
Income Tax Provision |
Loading...
|
M | -38 | 948 | -795 | -795 | 425 | 1,548 | -218 | -218 | 1,789 | 1,333 | 1,060 | 972 | -195 | 1,261 | 767 | -490 | 941 | 941 |
Income after Tax |
Loading...
|
M | -3,216 | 3,771 | 74 | 74 | -4,013 | -986 | -3,623 | -3,623 | -6,384 | -6,614 | 425 | -3,911 | -3,501 | -917 | - | - | - | - |
Non-Controlling Interest |
Loading...
|
M | - | 0 | -788 | -3,697 | 0 | 0 | 0 | -119 | 0 | 0 | 3,638 | 28 | - | -602 | - | - | - | - |
Net Income |
Loading...
|
M | - | 3,771 | 3,771 | 3,771 | -4,013 | -986 | -104 | -3,504 | -6,384 | -10,274 | -3,213 | -3,939 | - | -315 | -3,198 | -3,322 | 1,912 | 1,912 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 362,988,209.00 | 366,410,437.00 | 376,846,553.00 | 376,846,553.00 | 393,893,429.00 | 392,258,643.00 | 399,177,639.00 | 399,177,639.00 | 400,793,960.00 | 355,757,025.00 | 400,730,493.00 | 400,730,493.00 | 400,730,493.00 | 400,730,493.00 | - | - | - | - |
EBITDA |
Loading...
|
M | 13,555 | 35,551 | 12,630 | 12,630 | 11,692 | 32,840 | 26,606 | 26,606 | 10,143 | 14,865 | 13,931 | 7,660 | 8,842 | 12,569 | - | - | - | - |
Depreciation and Amortization |
Loading...
|
M | 4,425 | 4,433 | 4,042 | 4,042 | 4,075 | 3,955 | 3,733 | 3,733 | 3,582 | 3,288 | 3,161 | 3,074 | 3,023 | 3,004 | - | - | - | - |
EBIT |
Loading...
|
M | 9,130 | 31,118 | 8,588 | 8,588 | 7,617 | 28,885 | 22,873 | 22,873 | 6,561 | 11,577 | 10,770 | 4,586 | 5,819 | 9,565 | 6,357 | 5,952 | 10,137 | 10,137 |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 1.17 | 20.09 | 110.26 | 110.26 | -11.85 | 275.44 | 5.68 | 5.68 | -38.93 | -25.24 | 71.38 | -33.07 | 5.28 | 366.57 | - | - | - | - |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
M | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | 93.67 | 95.50 | 70.37 | 70.37 | 99.95 | 99.80 | 99.12 | 99.12 | 100.00 | 99.95 | 98.82 | 97.94 | 98.60 | 99.60 | - | - | - | - |
Operating Income Margin |
Loading...
|
% | 57.09 | 119.89 | 36.83 | 36.83 | 57.84 | 147.67 | 153.04 | 153.04 | 55.15 | 68.14 | 69.41 | 42.07 | 58.87 | 70.38 | - | - | - | - |
Net Income Margin |
Loading...
|
% | - | 14.53 | 16.17 | 16.17 | -30.47 | -5.04 | -0.70 | -23.44 | -53.67 | -60.47 | -20.71 | -36.14 | - | -2.32 | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | 84.76 | 136.97 | 54.16 | 54.16 | 88.78 | 167.89 | 178.01 | 178.01 | 85.26 | 87.49 | 89.78 | 70.28 | 89.45 | 92.48 | - | - | - | - |
EBIT Ratio |
Loading...
|
% | 57.09 | 119.89 | 36.83 | 36.83 | 57.84 | 147.67 | 153.04 | 153.04 | 55.15 | 68.14 | 69.41 | 42.07 | 58.87 | 70.38 | - | - | - | - |
EBT Ratio |
Loading...
|
% | -20.35 | 18.18 | -3.09 | -3.09 | -27.24 | 2.87 | -25.70 | -25.70 | -38.63 | -31.08 | 9.57 | -26.96 | -37.39 | 2.53 | - | - | - | - |
StockViz Staff
September 16, 2024
Any question? Send us an email