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 | 2018-09-30 | 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 | 2011-09-30 |
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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 | - | - | - | - | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
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M | 0 | 0 | 1 | 0 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 0 | 0 | -1 | 0 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 10 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 8 | 7 | 6 | 7 | 7 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 6 | 5 | 7 | 8 | 9 | 16 | 13 | 16 | 18 | 17 | 20 | 19 | 17 | 17 | 17 | 28 | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 1 | 4 | 3 | 4 | 5 | 5 | 11 | 7 | 11 | 13 | 11 | 14 | 15 | 13 | 13 | 11 | 11 | 7 | 5 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 0 |
Research and Development (R&D) Expenses |
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M | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 8 | 8 | 7 | 6 | 8 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 6 | 7 | 5 | 5 | 5 | 7 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |
Other Operating Expenses |
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M | 0 | 0 | -1 | 0 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 8 | 7 | 6 | 7 | 7 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 5 | 7 | 8 | 9 | 15 | 13 | 14 | 16 | 16 | 19 | 18 | 16 | 17 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -8 | -8 | -7 | -7 | -8 | -9 | -9 | -9 | -8 | -7 | -8 | -7 | -5 | -4 | -5 | -5 | -12 | -13 | -12 | -10 | -9 | -6 | -5 | -7 | -8 | -9 | -16 | -13 | -17 | -19 | -18 | -21 | -20 | -18 | -17 | -17 | -18 | -12 | -10 | -8 | -11 | -7 | -6 | -5 | -4 | -3 | -3 | -3 | -1 |
Interest Expense |
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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 | - | - | - | - | - | - | - | 1 | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | -1 | -5 | 0 | 0 | 0 | 0 | 3 | 0 | -3 | 0 | 0 | 0 | -2 | -2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
EBT |
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M | -8 | -7 | -7 | -8 | -8 | -9 | -9 | -9 | -8 | -8 | -8 | -7 | -5 | -4 | -5 | -5 | -12 | -13 | -12 | -10 | -6 | -6 | -8 | -7 | -8 | -9 | -18 | -15 | -23 | -19 | -19 | -22 | -21 | -18 | -17 | -17 | -19 | -13 | -10 | -8 | -11 | -7 | -6 | -5 | -4 | -3 | -3 | -3 | - |
Income Tax Provision |
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M | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -3 | -1 | -6 | 0 | 0 | 0 | 0 | 3 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Income after Tax |
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M | - | -7 | -7 | -8 | -8 | -10 | -9 | -10 | -9 | -8 | -8 | -7 | -6 | -1 | -4 | 0 | -12 | -13 | -12 | -10 | -9 | -6 | -5 | -7 | -9 | -9 | -18 | -15 | -23 | -19 | -19 | -22 | -21 | -18 | -17 | -17 | -18 | -12 | -10 | -8 | -11 | -7 | -6 | -5 | - | - | - | - | - |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
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M | - | - | - | -8 | -8 | -8 | -9 | -9 | -8 | -8 | -8 | -7 | -5 | - | -5 | -5 | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 22,234,225.00 | 21,520,899.00 | 14,121,805.00 | 14,102,211.00 | 13,763,173.00 | 11,548,907.00 | 13,635,927.00 | 11,573,432.00 | 7,167,255.00 | 6,717,655.00 | 6,717,655.00 | 925,432.00 | 6,635,303.00 | 925,432.00 | 6,635,303.00 | 6,635,303.00 | 925,432.00 | 925,432.00 | 894,708.00 | 894,708.00 | 894,708.00 | 159,067.00 | 159,067.00 | 158,783.00 | 158,783.00 | 158,783.00 | 158,507.00 | 158,507.00 | 158,507.00 | 158,507.00 | 133,494.00 | 133,494.00 | 121,245.00 | 121,245.00 | 120,881.00 | 120,881.00 | 120,881.00 | 120,881.00 | 104,649.00 | 104,649.00 | 104,649.00 | 104,649.00 | 104,649.00 | 59,311.00 | 56,053.60 | 33,057.93 | 6,880.00 | 33,057.93 | 4,351.07 |
EBITDA |
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M | -8 | -7 | -7 | -7 | -7 | -8 | -8 | -9 | -8 | -7 | -8 | -7 | -5 | -4 | -5 | -5 | -12 | -12 | -12 | -10 | -7 | -6 | -8 | -7 | -8 | -9 | -18 | -14 | -22 | -19 | -18 | -21 | -20 | -18 | -17 | -17 | -19 | -13 | -10 | -8 | -11 | -7 | -6 | -5 | -4 | -3 | -3 | -3 | -1 |
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 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
EBIT |
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M | -8 | -8 | -7 | -7 | -8 | -9 | -9 | -9 | -8 | -7 | -8 | -7 | -5 | -4 | -5 | -6 | -12 | -13 | -12 | -10 | -6 | -6 | -8 | -7 | -8 | -9 | -18 | -15 | -23 | -19 | -19 | -22 | -21 | -18 | -17 | -17 | -19 | -13 | -10 | -8 | -11 | -7 | -6 | -5 | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | 6.30 | 1.30 | -2.12 | -5.23 | -9.81 | -1.97 | -4.30 | -3.89 | -7.31 | -0.78 | -0.04 | -7.54 | 70.35 | 17.31 | 109.45 | 0.21 | 0.31 | 1.02 | 0.24 | -42.05 | -2.92 | 34.93 | 6.51 | -0.40 | -0.12 | -0.07 | -0.06 | 0.07 | -0.48 | -0.27 | -0.35 | -0.37 | 0.84 | 1.81 | 2.28 | 3.18 | 4.05 | 3.01 | 2.10 | -0.12 | -0.49 | -0.42 | -0.35 | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.20 | 20.00 | 33.33 | -67.16 | -139.56 | 48.21 | -226.19 | -326.98 | -1,084.30 | -691.37 | -552.38 | -705.48 | -637.58 | -1,153.33 | -286.67 | -133.33 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -256.74 | -10,627.27 | -6,187.65 | -10,283.58 | -9,336.26 | -16,151.79 | -18,973.81 | -20,792.06 | -14,023.14 | -9,626.40 | -9,651.32 | -14,684.25 | -12,891.72 | -23,696.00 | -57,246.67 | -112,086.67 | -187.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -198.06 | -10,094.55 | -9,292.59 | -10,507.46 | -8,961.54 | -16,064.29 | -21,051.19 | -22,896.83 | -18,236.36 | -9,452.28 | -9,500.00 | -14,506.16 | -12,731.21 | -23,445.33 | -57,690.00 | -113,193.33 | -192.11 | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -181.15 | -10,325.45 | -9,509.88 | -11,000.00 | -9,334.07 | -16,707.14 | -21,634.52 | -23,628.57 | -18,726.45 | -9,745.69 | -9,797.88 | -14,851.37 | -13,073.89 | -23,896.00 | -58,300.00 | -114,706.67 | -194.04 | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -180.73 | -10,325.45 | -9,509.88 | -11,000.00 | -9,334.07 | -16,707.14 | -21,634.52 | -23,628.57 | -18,726.45 | -9,745.69 | -9,797.88 | -14,851.37 | -13,073.89 | -23,896.00 | -58,300.00 | -114,706.67 | -194.04 | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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