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 |
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Revenue |
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M | 1 | 6 | 2 | 131 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 17 |
Cost of Revenue |
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M | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 0 | 6 | 8 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 3 | 8 | 12 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 13 |
Gross Profit |
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M | 1 | -9 | 1 | 131 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | 12 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 4 |
Operating Expenses |
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M | 11 | 14 | 11 | 15 | 12 | 24 | 23 | 23 | 20 | 23 | 20 | - | 14 | - | - | - | - | - | 12 | 11 | 12 | 9 | 6 | 8 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 5 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 2 | 1 | 2 | 4 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 4 | 5 | 7 | 5 | 16 | 17 | 16 | 15 | 15 | 15 | 13 | 15 | 15 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 14 |
Research and Development (R&D) Expenses |
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M | 7 | 11 | 6 | 7 | 7 | 8 | 6 | 7 | 6 | 8 | 4 | 5 | 7 | 10 | 8 | 8 | 10 | 11 | 9 | 8 | 10 | 7 | 4 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 7 | 5 | 6 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 9 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -8 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -19 |
Costs and Expenses |
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M | 11 | -1 | 11 | 14 | 12 | 24 | 23 | 23 | 20 | 23 | 20 | - | - | - | - | - | - | - | - | - | - | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | -6 | 3 | 1 | 1 | 0 | -1 | -1 | -2 | -2 | -2 | -13 |
Operating Income |
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M | -10 | -23 | -10 | 117 | -11 | -22 | -22 | -22 | -20 | -22 | -19 | -18 | -2 | -15 | -12 | -12 | -12 | -14 | -12 | -11 | -12 | -9 | -6 | -8 | -7 | -7 | -6 | -7 | -6 | -6 | -7 | -8 | -7 | -8 | -8 | -6 | -6 | -3 | -4 | -3 | -2 | -2 | -2 | -2 | -1 | 0 |
Interest Expense |
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M | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 4 |
Non-operating Income/Expense |
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M | 10 | 4 | 8 | 8 | -23 | 8 | -8 | 8 | 10 | -6 | 20 | 16 | -2 | -27 | 13 | 3 | 6 | 0 | 4 | 3 | -11 | 4 | 7 | -3 | 4 | 0 | -2 | 3 | 2 | 3 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 6 | 3 | -7 | -1 | 0 | 1 | 0 |
EBT |
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M | 1 | -19 | -2 | 122 | -34 | -14 | -30 | -13 | -10 | -29 | -1 | -2 | -4 | -43 | 1 | -10 | -7 | -14 | -8 | -8 | -23 | -5 | 0 | -11 | -4 | -8 | -8 | -4 | -5 | -3 | -11 | -8 | -7 | -8 | -8 | -6 | -6 | -3 | -4 | 2 | 0 | -22 | -4 | -3 | -2 | 0 |
Income Tax Provision |
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M | 1 | 0 | 0 | 1 | 22 | 5 | 8 | -9 | -5 | 6 | 0 | -4 | 1 | 0 | 0 | -3 | 1 | 1 | 0 | 1 | 1 | -6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 5 | 0 | 0 | -4 | -1 | 3 | 0 | -1 | -2 | 0 | 0 | 11 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 0 | -20 | -2 | 121 | -56 | -19 | -37 | -5 | -5 | -35 | -1 | 2 | -5 | -43 | 1 | -6 | -8 | -15 | -8 | -9 | -23 | 1 | 0 | -11 | -4 | -8 | -9 | -5 | -5 | 1 | -16 | -8 | -7 | -5 | -7 | -9 | -6 | -2 | -2 | 2 | 0 | -33 | -4 | -3 | -2 | 0 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | -137 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | - | - | - | 122 | -34 | 122 | -30 | -13 | -5 | -29 | -1 | -27 | -5 | -43 | 1 | -6 | -7 | -14 | -8 | -8 | -23 | 2 | 0 | -11 | -4 | -8 | -8 | -4 | -5 | -3 | -11 | -8 | -7 | -8 | -8 | -9 | -6 | -3 | -4 | 2 | -1 | 0 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 48,565,051.00 | 37,207,799.00 | 47,891,996.00 | 49,923,361.00 | 47,757,246.00 | 42,613,510.00 | 47,503,821.00 | 43,285,232.00 | 33,189,428.00 | 27,754,828.00 | 27,754,828.00 | 26,487,973.00 | 26,523,920.00 | 10,627,618.00 | 13,389,014.00 | 10,009,614.00 | 9,744,577.00 | 9,744,577.00 | 6,707,939.00 | 5,327,766.00 | 4,931,757.00 | 4,931,757.00 | 4,702,550.00 | 4,684,352.00 | 3,357,902.00 | 3,357,902.00 | 2,709,106.00 | 2,581,367.00 | 2,556,202.00 | 2,536,442.00 | 2,342,500.00 | 1,459,073.00 | 1,390,561.00 | 1,390,561.00 | 1,390,433.00 | 1,224,948.00 | 851,646.00 | 851,646.00 | 850,478.00 | 545,437.00 | 845,264.00 | 158,125.00 | 158,125.00 | 158,125.00 | 158,125.00 | - |
EBITDA |
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M | -10 | -23 | -10 | 115 | -10 | -22 | -22 | -22 | -20 | -22 | -20 | -18 | -2 | -16 | -12 | -13 | -12 | -14 | -12 | -11 | -12 | -8 | -6 | -7 | -7 | -7 | -6 | -7 | -6 | -10 | -2 | -8 | -7 | -8 | -8 | -6 | -6 | -3 | -4 | -4 | -2 | -3 | -3 | -3 | -2 | - |
Depreciation and Amortization |
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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 | - |
EBIT |
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M | -10 | -23 | -10 | 115 | -11 | -22 | -22 | -22 | -20 | -23 | -20 | -18 | -2 | -16 | -12 | -13 | -12 | -14 | -12 | -11 | -12 | -9 | -6 | -7 | -7 | -7 | -6 | -7 | -6 | -10 | -2 | -8 | -7 | -8 | -8 | -6 | -6 | -3 | -4 | -4 | -2 | -3 | -3 | -3 | -2 | 0 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | 56.37 | -0.71 | 8.37 | 1.02 | -64.20 | -32.57 | -25.67 | 63.97 | 46.30 | -21.12 | 7.63 | 166.85 | -30.76 | 0.01 | 34.10 | 33.01 | -8.00 | -5.89 | -2.56 | -6.93 | -2.48 | 129.47 | 153.28 | -4.61 | -12.24 | -6.25 | -5.63 | -10.95 | -9.14 | 116.06 | -40.27 | 1.72 | 0.00 | 45.67 | 10.97 | -46.29 | 0.00 | 37.92 | 51.21 | 0.22 | 8.25 | -50.81 | -7.45 | -10.14 | -13.34 | - |
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 | - |
Gross Profit Margin |
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% | 100.00 | -155.53 | 78.48 | 99.68 | 87.88 | 87.14 | 87.86 | 89.12 | 85.59 | 72.03 | 71.90 | - | 100.00 | - | - | - | - | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -4,948.44 | 100.00 | 100.00 | 2.00 | 31.17 | 16.44 | 9.95 | 15.83 | -2.75 | 4.25 | -4.05 | 13.49 | 23.53 |
Operating Income Margin |
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% | -692.50 | -397.88 | -573.42 | 88.63 | -945.31 | -1,475.13 | -1,400.19 | -1,643.08 | -2,873.07 | -3,734.84 | -3,767.64 | - | -13.23 | - | - | - | - | - | - | -19,642.11 | -18,532.81 | -13,734.38 | -9,846.88 | -11,965.63 | -11,301.56 | -11,189.06 | -9,998.44 | -10,539.06 | -9,400.00 | -8,798.44 | -10,478.13 | -12,918.75 | -11,268.75 | -13,107.81 | -11,776.56 | -10,145.31 | -193.66 | -58.07 | -86.85 | -74.34 | -37.85 | -67.85 | -48.33 | -38.24 | -22.61 | 0.00 |
Net Income Margin |
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% | - | - | - | 93.01 | -2,997.88 | 8,022.31 | -1,900.06 | -1,008.69 | -793.45 | -4,898.32 | -117.25 | - | -38.80 | - | - | - | - | - | - | -14,742.11 | -35,793.75 | 3,034.38 | 548.44 | -16,807.81 | -6,253.13 | -11,860.94 | -13,126.56 | -6,560.94 | -7,607.81 | -5,389.06 | -17,543.75 | -12,700.00 | -11,225.00 | -13,104.69 | -13,054.69 | -14,839.06 | -193.63 | -53.11 | -86.85 | 42.46 | -25.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio |
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% | -692.50 | -395.65 | -573.42 | 87.79 | -902.57 | -1,445.34 | -1,381.89 | -1,650.19 | -2,903.49 | -3,752.09 | -3,836.82 | - | -15.07 | - | - | - | - | - | - | -19,122.81 | -17,973.44 | -13,259.38 | -9,414.06 | -11,540.63 | -11,039.06 | -10,992.19 | -9,826.56 | -10,351.56 | -9,290.63 | -15,625.00 | -3,331.25 | -13,070.31 | -11,264.06 | -13,107.81 | -11,776.56 | -9,951.56 | -183.86 | -52.03 | -79.93 | -76.00 | -42.91 | -85.92 | -64.26 | -60.51 | -40.88 | - |
EBIT Ratio |
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% | -703.06 | -397.88 | -581.77 | 87.68 | -945.31 | -1,475.13 | -1,400.19 | -1,643.08 | -2,873.07 | -3,793.30 | -3,846.12 | - | -15.29 | - | - | - | - | - | - | -19,233.33 | -18,093.75 | -13,312.50 | -9,440.63 | -11,542.19 | -11,040.63 | -10,993.75 | -9,828.13 | -10,410.94 | -9,292.19 | -15,648.44 | -3,337.50 | -13,076.56 | -11,268.75 | -12,409.38 | -11,764.06 | -10,145.31 | -193.66 | -58.07 | -86.85 | -82.62 | -49.46 | -94.55 | -71.97 | -68.65 | -48.11 | 0.00 |
EBT Ratio |
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% | 68.61 | -335.48 | -99.77 | 93.01 | -2,997.88 | -946.78 | -1,900.06 | -1,008.69 | -1,477.58 | -4,898.32 | -126.94 | - | -29.68 | - | - | - | - | - | - | -14,742.11 | -35,793.75 | -7,490.63 | 548.44 | -16,807.81 | -6,253.13 | -11,859.38 | -13,126.56 | -6,560.94 | -7,607.81 | -5,389.06 | -17,543.75 | -12,700.00 | -11,225.00 | -13,106.25 | -11,764.06 | -10,143.75 | -193.63 | -58.05 | -86.85 | 48.10 | 8.76 | -591.59 | -95.12 | -63.96 | -43.15 | 0.00 |
StockViz Staff
September 20, 2024
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