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 |
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Revenue |
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M | 141 | 184 | 154 | 147 | 134 | 156 | 131 | 115 | 114 | 144 | 125 | 116 | 106 | 112 | 72 | 43 | 72 | 75 | 61 | 56 | 54 | 51 | 37 | 32 | 30 |
Cost of Revenue |
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M | 45 | 78 | 58 | 47 | 36 | 37 | 30 | 28 | 25 | 28 | 25 | 5 | 17 | 19 | 14 | 10 | 15 | 17 | 15 | 15 | 14 | 15 | 5 | 5 | 4 |
Gross Profit |
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M | 96 | 106 | 96 | 100 | 98 | 119 | 101 | 87 | 89 | 116 | 101 | 111 | 89 | 93 | 57 | 33 | 57 | 59 | 46 | 41 | 40 | 36 | 31 | 27 | 25 |
Operating Expenses |
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M | 155 | 142 | 190 | 163 | 150 | 143 | 141 | 150 | 131 | 132 | 117 | 121 | 99 | 503 | 123 | 72 | 77 | 67 | 55 | 51 | 43 | 111 | 46 | 33 | 33 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 86 | 83 | 82 | 92 | 83 | 79 | 73 | 79 | 67 | 70 | 62 | 69 | 57 | 56 | 52 | 44 | 50 | 39 | 33 | 33 | 27 | 23 | 19 | 21 | 21 |
Research and Development (R&D) Expenses |
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M | 68 | 56 | 108 | 71 | 67 | 64 | 67 | 71 | 64 | 62 | 55 | 53 | 42 | 40 | 30 | 28 | 26 | 28 | 22 | 18 | 15 | 13 | 11 | 11 | 15 |
Other Operating Expenses |
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M | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 407 | 41 | 0 | 0 | 0 | 0 | 1 | 1 | 75 | 16 | 0 | -3 |
Costs and Expenses |
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M | 110 | 64 | 132 | 116 | 114 | 106 | 110 | 122 | 105 | 104 | 92 | 117 | 82 | 77 | 67 | 62 | 61 | 50 | 39 | 36 | 28 | 25 | 25 | 28 | 32 |
Operating Income |
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M | -59 | -36 | -95 | -63 | -52 | -23 | -40 | -63 | -42 | -16 | -16 | -10 | -10 | -410 | -65 | -39 | -20 | -8 | -9 | -10 | -3 | -75 | -15 | -5 | -7 |
Interest Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Non-operating Income/Expense |
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M | 2 | -11 | -1 | -2 | 2 | 7 | 0 | -1 | 0 | 0 | -1 | 1 | -1 | -406 | -41 | 0 | -2 | 0 | 0 | -1 | -1 | -71 | -16 | 0 | -3 |
EBT |
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M | -58 | -47 | -92 | -61 | -50 | -16 | -40 | -64 | -42 | -16 | -17 | -10 | -11 | -409 | -65 | -40 | -21 | -7 | -10 | -11 | -4 | -75 | -15 | -6 | -11 |
Income Tax Provision |
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M | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -60 | -49 | -93 | -62 | -51 | -17 | -42 | -64 | -42 | -18 | -17 | -11 | -12 | -416 | -66 | -40 | -21 | -7 | -10 | -11 | -4 | -76 | -15 | -6 | -11 |
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 | - | - |
Net Income |
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M | - | - | -93 | -62 | -51 | -17 | -42 | -64 | -42 | -18 | -17 | -11 | -12 | -416 | -66 | -40 | -21 | -7 | -10 | -11 | -4 | -45 | -15 | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 119,394,180.00 | 118,565,724.00 | 117,728,293.00 | 116,707,672.00 | 115,619,869.00 | 114,757,572.00 | 114,112,382.00 | 113,574,757.00 | 112,966,196.00 | 111,896,429.00 | 110,874,249.00 | 109,866,294.00 | 108,714,027.00 | 107,386,772.00 | 101,341,945.00 | 98,978,283.00 | 96,829,093.00 | 96,027,247.00 | 29,184,218.00 | 92,849,660.00 | 82,891,536.00 | 82,891,536.00 | 82,891,536.00 | 12,985,535.00 | 12,985,535.00 |
EBITDA |
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M | -48 | -24 | -92 | -61 | -50 | -16 | -40 | -64 | -42 | -16 | -16 | -11 | -11 | -1 | -24 | -39 | -18 | -6 | -9 | -8 | -1 | -3 | 2 | -4 | -6 |
Depreciation and Amortization |
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M | 11 | 12 | 3 | 12 | 2 | 7 | 0 | -1 | 0 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
EBIT |
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M | -59 | -36 | -95 | -73 | -52 | -23 | -40 | -63 | -42 | -23 | -24 | -18 | -17 | -6 | -29 | -44 | -23 | -9 | -11 | -10 | -2 | -4 | 1 | -5 | -7 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - |
Tax Rate (Effective) |
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% | -3.71 | -5.05 | -1.35 | -2.71 | -2.20 | -4.90 | -4.69 | -0.98 | -1.72 | -15.36 | -3.14 | -10.99 | -3.91 | -1.70 | -0.90 | -1.06 | -1.43 | -1.54 | -0.08 | -0.63 | -0.94 | -0.06 | -0.10 | -0.27 | -0.13 |
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 | - | - |
Gross Profit Margin |
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% | 67.78 | 57.65 | 62.18 | 67.85 | 73.27 | 76.43 | 76.82 | 75.83 | 77.75 | 80.77 | 80.43 | 95.76 | 83.88 | 83.16 | 79.93 | 76.57 | 78.99 | 77.98 | 74.71 | 73.12 | 73.94 | 70.53 | 85.68 | 85.67 | 85.60 |
Operating Income Margin |
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% | -42.12 | -19.36 | -61.70 | -43.15 | -38.71 | -14.78 | -30.51 | -55.07 | -36.45 | -11.03 | -12.67 | -8.92 | -9.65 | -364.99 | -90.86 | -91.88 | -27.65 | -10.73 | -14.86 | -18.56 | -5.66 | -148.29 | -40.79 | -17.17 | -24.78 |
Net Income Margin |
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% | - | - | -60.52 | -42.51 | -37.79 | -11.02 | -31.98 | -56.24 | -37.04 | -12.85 | -13.70 | -9.54 | -10.92 | -370.33 | -91.69 | -93.62 | -29.40 | -9.48 | -15.69 | -19.49 | -6.79 | -89.87 | -41.92 | - | - |
EBITDA Ratio |
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% | -33.97 | -12.99 | -59.71 | -41.39 | -36.96 | -10.42 | -30.46 | -55.60 | -36.30 | -10.99 | -13.11 | -9.15 | -10.12 | -0.96 | -33.27 | -91.17 | -25.53 | -7.83 | -14.52 | -15.05 | -2.04 | -6.47 | 6.23 | -13.76 | -21.12 |
EBIT Ratio |
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% | -42.12 | -19.36 | -61.70 | -49.48 | -38.71 | -14.78 | -30.51 | -55.07 | -36.45 | -16.09 | -18.92 | -15.35 | -16.23 | -5.79 | -40.07 | -101.58 | -31.46 | -11.60 | -17.85 | -17.10 | -3.97 | -8.23 | 3.92 | -17.17 | -24.78 |
EBT Ratio |
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% | -40.99 | -25.33 | -59.71 | -41.39 | -36.98 | -10.50 | -30.54 | -55.69 | -36.42 | -11.14 | -13.29 | -8.60 | -10.50 | -364.13 | -90.87 | -92.63 | -28.99 | -9.33 | -15.68 | -19.37 | -6.72 | -149.31 | -41.87 | -18.61 | -36.49 |
StockViz Staff
September 16, 2024
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