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 | 2017-03-31 | 2016-03-31 |
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Revenue |
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M | 865 | 891 | 883 | 967 | 848 | 906 | 906 | 909 | 605 | 609 | 630 | 550 | 271 | 267 | 245 | 194 | 544 | - | 430 | 368 |
Cost of Revenue |
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M | 927 | 855 | 750 | 791 | 806 | 790 | 779 | 808 | 667 | 625 | 602 | 570 | 465 | 423 | 393 | 239 | 585 | - | 228 | 180 |
Gross Profit |
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M | -62 | 36 | 133 | 176 | 42 | 116 | 127 | 101 | -62 | -16 | 28 | -20 | -194 | -156 | -148 | -45 | -41 | - | 202 | 188 |
Operating Expenses |
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M | 40 | 39 | 187 | 97 | 66 | 71 | 71 | 83 | 91 | 70 | -15 | -38 | -102 | 28 | -67 | -51 | 65 | - | 204 | 138 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 40 | 39 | 41 | 308 | 269 | 256 | 265 | 259 | 32 | 29 | 218 | 30 | 17 | 16 | 17 | 15 | 30 | - | 133 | 71 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -887 | -816 | -563 | -694 | -740 | -721 | -696 | -723 | -587 | -555 | -617 | -608 | -567 | -395 | -460 | -290 | -520 | - | -24 | -42 |
Operating Income |
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M | -102 | -3 | -54 | 79 | -24 | 45 | 56 | 18 | -153 | -86 | 43 | 18 | -92 | -184 | -81 | 6 | -106 | - | -2 | 50 |
Interest Expense |
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M | 9 | 8 | 8 | 1 | -6 | 5 | 1 | 1 | 8 | 1 | 3 | 4 | 21 | 10 | 1 | 1 | 0 | - | 1 | 1 |
Non-operating Income/Expense |
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M | 78 | 9 | 9 | 9 | 7 | 5 | 2 | -10 | -8 | -1 | -2 | -4 | -21 | -9 | -1 | - | 3 | - | - | -1 |
EBT |
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M | -24 | 6 | -45 | 88 | -17 | 50 | 58 | 8 | -161 | -86 | 41 | 14 | -113 | -193 | -82 | 6 | -103 | - | -2 | 49 |
Income Tax Provision |
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M | 2 | 43 | -13 | 17 | -4 | 10 | 27 | -5 | -40 | -33 | 18 | -5 | -22 | -66 | -31 | -11 | -39 | 16 | -2 | 19 |
Income after Tax |
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M | -26 | -37 | -32 | 71 | -13 | 40 | 31 | 13 | -121 | -53 | 23 | 19 | -91 | -127 | -51 | 17 | -64 | - | 0 | 30 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | 1 | 0 | - | - | - |
Net Income |
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M | - | - | - | 71 | -13 | 40 | 31 | 13 | -121 | -53 | 23 | 18 | -91 | -127 | - | 16 | -64 | 51 | -3 | 29 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 223,428,610.00 | 221,930,738.00 | 220,837,983.00 | 220,425,659.00 | 218,181,386.00 | 220,000,000.00 | 219,878,940.00 | 218,936,545.00 | 217,264,414.00 | 216,000,000.00 | 218,254,923.00 | 215,886,510.00 | 215,078,219.00 | 215,078,219.00 | 214,260,410.00 | 214,260,410.00 | 214,260,410.00 | - | 214,260,410.00 | 214,260,410.00 |
EBITDA |
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M | -86 | 11 | -40 | 89 | -16 | 52 | 55 | 33 | -142 | -85 | 54 | 28 | -84 | -173 | -73 | 14 | -95 | - | 12 | 68 |
Depreciation and Amortization |
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M | 16 | 14 | 13 | 12 | 8 | 7 | -1 | 15 | 11 | 10 | 10 | 10 | 8 | 10 | 8 | 7 | 8 | - | 13 | 18 |
EBIT |
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M | -102 | -3 | -53 | 77 | -24 | 45 | 56 | 18 | -153 | -95 | 44 | 18 | -92 | -183 | -81 | 7 | -103 | - | -1 | 50 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -8.33 | 716.67 | 28.89 | 19.32 | 23.53 | 20.00 | 46.55 | -62.50 | 24.84 | 38.37 | 43.90 | -35.71 | 19.47 | 34.20 | 37.80 | -183.33 | 37.86 | - | 100.00 | 38.78 |
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 |
Gross Profit Margin |
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% | -7.17 | 4.04 | 15.06 | 18.20 | 4.95 | 12.80 | 14.02 | 11.11 | -10.25 | -2.63 | 4.44 | -3.64 | -71.59 | -58.43 | -60.41 | -23.20 | -7.54 | - | 46.98 | 51.09 |
Operating Income Margin |
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% | -11.79 | -0.34 | -6.12 | 8.17 | -2.83 | 4.97 | 6.18 | 1.98 | -25.29 | -14.12 | 6.83 | 3.27 | -33.95 | -68.91 | -33.06 | 3.09 | -19.49 | - | -0.47 | 13.59 |
Net Income Margin |
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% | - | - | - | 7.34 | -1.53 | 4.42 | 3.42 | 1.43 | -20.00 | -8.70 | 3.65 | 3.27 | -33.58 | -47.57 | - | 8.25 | -11.76 | - | -0.70 | 7.88 |
EBITDA Ratio |
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% | -9.94 | 1.23 | -4.53 | 9.20 | -1.89 | 5.74 | 6.07 | 3.63 | -23.47 | -13.96 | 8.57 | 5.09 | -31.00 | -64.79 | -29.80 | 7.22 | -17.46 | - | 2.79 | 18.48 |
EBIT Ratio |
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% | -11.79 | -0.34 | -6.00 | 7.96 | -2.83 | 4.97 | 6.18 | 1.98 | -25.29 | -15.60 | 6.98 | 3.27 | -33.95 | -68.54 | -33.06 | 3.61 | -18.93 | - | -0.23 | 13.59 |
EBT Ratio |
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% | -2.77 | 0.67 | -5.10 | 9.10 | -2.00 | 5.52 | 6.40 | 0.88 | -26.61 | -14.12 | 6.51 | 2.55 | -41.70 | -72.28 | -33.47 | 3.09 | -18.93 | - | -0.47 | 13.32 |
StockViz Staff
September 16, 2024
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