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 | 2016-12-31 | 2016-09-30 | 2011-09-30 | 2011-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 253 | 613 | 305 | 373 | 304 | 673 | 316 | 372 | 400 | 664 | 360 | 379 | 333 | 646 | 340 | 249 | 175 | 562 | 294 | 260 | 210 | 496 | 273 | 208 | 187 | 469 | 214 | 223 | 373 | 715 | 0 | 0 |
Cost of Revenue |
Loading...
|
M | 141 | 330 | 177 | 202 | 173 | 388 | 192 | 196 | 221 | 347 | 193 | 201 | 167 | 346 | 178 | 140 | 102 | 334 | 170 | 143 | 120 | 301 | 157 | 113 | 105 | 273 | 111 | 116 | 213 | 401 | 0 | 0 |
Gross Profit |
Loading...
|
M | 112 | 283 | 128 | 172 | 132 | 285 | 124 | 176 | 179 | 317 | 167 | 178 | 166 | 299 | 162 | 110 | 73 | 228 | 124 | 117 | 90 | 195 | 116 | 95 | 81 | 196 | 103 | 107 | 160 | 403 | 133 | 84 |
Operating Expenses |
Loading...
|
M | 181 | 203 | 156 | 193 | 189 | 199 | 184 | 169 | 171 | 185 | 178 | 161 | 153 | 162 | 146 | 167 | 126 | 160 | 149 | 132 | 113 | 127 | 116 | 117 | 115 | 150 | 118 | 123 | 124 | 434 | 133 | 84 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 41 | 40 | 32 | 49 | 44 | 118 | 44 | 46 | 44 | 40 | 39 | 38 | 40 | 35 | 33 | 32 | 26 | 30 | 29 | 27 | 24 | 24 | 21 | 21 | 21 | 22 | 22 | 20 | 124 | 225 | 96 | 60 |
Research and Development (R&D) Expenses |
Loading...
|
M | 80 | 79 | 66 | 78 | 81 | 77 | 67 | 63 | 65 | 61 | 66 | 56 | 56 | 52 | 55 | 58 | 50 | 53 | 50 | 44 | 40 | 37 | 38 | 35 | 35 | 34 | 33 | 33 | 28 | 82 | 23 | 15 |
Other Operating Expenses |
Loading...
|
M | 59 | 84 | 59 | 67 | 64 | 4 | 73 | 60 | 62 | 84 | 73 | 67 | 57 | 74 | 58 | 77 | 51 | 77 | 71 | 61 | 49 | 66 | 57 | 61 | 59 | 94 | 63 | 70 | -28 | 128 | 14 | 9 |
Costs and Expenses |
Loading...
|
M | 40 | -127 | -21 | -9 | 16 | -189 | -8 | -27 | -52 | -162 | -14 | -40 | -14 | -184 | -32 | 27 | 24 | -174 | -21 | -10 | -6 | -174 | -41 | 4 | 10 | -123 | 7 | 8 | 124 | 531 | - | - |
Operating Income |
Loading...
|
M | -69 | 80 | -28 | -21 | -57 | 86 | -60 | 7 | 8 | 133 | -12 | 17 | 12 | 137 | 15 | -57 | -53 | 67 | -25 | -15 | -23 | 69 | 0 | -22 | -34 | 46 | -16 | -16 | 36 | -31 | 0 | 0 |
Interest Expense |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 7 | 5 |
Non-operating Income/Expense |
Loading...
|
M | -2 | 10 | -4 | 1 | 0 | 25 | -7 | -10 | 0 | -1 | -2 | 2 | -2 | 4 | 3 | 0 | -1 | 4 | -5 | 1 | -1 | -4 | -1 | -4 | 3 | 1 | 1 | 3 | -3 | -5 | -8 | -5 |
EBT |
Loading...
|
M | -70 | 93 | -33 | -18 | -57 | 112 | -68 | -3 | 8 | 131 | -14 | 19 | 11 | 141 | 18 | -57 | -54 | 72 | -29 | -13 | -23 | 64 | -2 | -26 | -32 | 46 | -15 | -14 | 33 | -36 | 0 | 0 |
Income Tax Provision |
Loading...
|
M | -1 | 12 | -1 | 6 | -26 | 37 | -3 | -2 | -1 | 8 | -5 | 1 | -7 | 9 | 0 | 0 | -2 | 2 | 1 | 1 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 2 | 1 | 1 |
Income after Tax |
Loading...
|
M | -70 | 81 | -31 | -24 | -31 | 75 | -64 | -1 | 9 | 123 | -9 | 18 | 17 | 132 | 18 | -57 | -52 | 71 | -30 | -14 | -23 | 62 | -2 | -27 | -33 | 46 | -15 | -15 | 35 | -38 | -1 | -1 |
Non-Controlling Interest |
Loading...
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -10 | 31 | 0 | 0 | - | - |
Net Income |
Loading...
|
M | - | - | - | -24 | -31 | 75 | -64 | -1 | 9 | 123 | -9 | 18 | 17 | 132 | 18 | -57 | -52 | 71 | -30 | -14 | -23 | 62 | -2 | -27 | -23 | 46 | -64 | 119 | 35 | -38 | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 123,749,605.00 | 126,742,153.00 | 127,335,311.00 | 128,311,108.00 | 127,952,875.00 | 131,502,986.00 | 127,104,659.00 | 127,884,400.00 | 139,642,570.00 | 142,322,448.00 | 125,138,279.00 | 144,181,632.00 | 143,055,546.00 | 130,644,147.00 | 115,610,523.00 | 109,477,622.00 | 109,515,049.00 | 118,415,968.00 | 105,522,313.00 | 105,522,313.00 | 102,331,529.00 | 112,088,672.00 | 98,384,619.00 | 98,384,619.00 | 105,848,263.00 | 105,848,263.00 | 91,672,350.00 | 105,848,263.00 | - | - | - | - |
EBITDA |
Loading...
|
M | -57 | 105 | -28 | -5 | -45 | 123 | -57 | -2 | 17 | 140 | -6 | 28 | 20 | 150 | 27 | -48 | -44 | 82 | -16 | -6 | -15 | 74 | 10 | -16 | -22 | 56 | -4 | -4 | - | - | - | - |
Depreciation and Amortization |
Loading...
|
M | 11 | 12 | 14 | 12 | 12 | 37 | 4 | -9 | 10 | 9 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 9 | 9 | 8 | 9 | 10 | 11 | 10 | 9 | 10 | 11 | 9 | - | - | - | - |
EBIT |
Loading...
|
M | -69 | 93 | -42 | -17 | -57 | 86 | -60 | 7 | 8 | 131 | -14 | 19 | 11 | 142 | 19 | -56 | -54 | 73 | -25 | -14 | -24 | 65 | -1 | -25 | -31 | 47 | -14 | -13 | 36 | -31 | - | - |
Income from Discontinued Operations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Tax Rate (Effective) |
Loading...
|
% | 1.05 | 12.90 | 4.01 | -33.02 | 46.25 | 32.68 | 5.12 | 77.60 | -9.91 | 5.83 | 36.87 | 4.59 | -61.26 | 6.45 | 0.18 | -0.27 | 3.34 | 2.29 | -2.13 | -6.32 | 0.92 | 3.83 | 3.91 | -1.86 | -1.88 | 0.07 | 3.00 | -1.37 | -6.34 | -6.05 | - | - |
Earnings Per Share (EPS), Basic |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
|
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 Margin |
Loading...
|
% | 44.34 | 46.12 | 41.96 | 46.00 | 43.27 | 42.38 | 39.24 | 47.30 | 44.78 | 47.76 | 46.43 | 46.97 | 49.79 | 46.38 | 47.53 | 44.04 | 41.70 | 40.50 | 42.25 | 45.12 | 43.02 | 39.34 | 42.60 | 45.82 | 43.56 | 41.84 | 48.06 | 48.09 | 42.86 | 56.43 | - | - |
Operating Income Margin |
Loading...
|
% | -27.13 | 13.00 | -9.29 | -5.69 | -18.81 | 12.83 | -18.99 | 1.87 | 1.97 | 19.95 | -3.21 | 4.42 | 3.72 | 21.28 | 4.54 | -22.83 | -30.39 | 12.00 | -8.44 | -5.79 | -10.91 | 13.80 | 0.07 | -10.38 | -18.06 | 9.87 | -7.29 | -7.23 | 9.66 | -4.32 | - | - |
Net Income Margin |
Loading...
|
% | - | - | - | -6.31 | -10.08 | 11.18 | -20.26 | -0.16 | 2.14 | 18.58 | -2.43 | 4.71 | 5.17 | 20.49 | 5.42 | -22.86 | -29.88 | 12.59 | -10.06 | -5.39 | -10.86 | 12.42 | -0.63 | -12.95 | -12.45 | 9.74 | -29.92 | 53.44 | 9.39 | -5.35 | - | - |
EBITDA Ratio |
Loading...
|
% | -22.68 | 17.16 | -9.29 | -1.40 | -14.85 | 18.28 | -17.88 | -0.66 | 4.37 | 21.14 | -1.58 | 7.35 | 5.89 | 23.18 | 8.09 | -19.10 | -25.15 | 14.59 | -5.59 | -2.13 | -6.92 | 14.99 | 3.69 | -7.49 | -11.55 | 12.04 | -1.74 | -1.91 | - | - | - | - |
EBIT Ratio |
Loading...
|
% | -27.13 | 15.22 | -13.85 | -4.67 | -18.81 | 12.83 | -18.99 | 1.87 | 1.97 | 19.75 | -3.83 | 4.95 | 3.26 | 21.95 | 5.52 | -22.65 | -30.70 | 12.97 | -8.66 | -5.38 | -11.25 | 13.00 | -0.24 | -12.18 | -16.55 | 10.00 | -6.68 | -5.90 | 9.66 | -4.32 | - | - |
EBT Ratio |
Loading...
|
% | -27.88 | 15.16 | -10.67 | -4.75 | -18.75 | 16.61 | -21.35 | -0.72 | 1.95 | 19.73 | -3.85 | 4.93 | 3.21 | 21.90 | 5.43 | -22.79 | -30.91 | 12.89 | -9.85 | -5.07 | -10.96 | 12.92 | -0.66 | -12.71 | -17.13 | 9.75 | -7.18 | -6.43 | 8.83 | -4.98 | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email