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 |
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Revenue |
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M | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 1 | 1 | 2 | 1 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | -1 | 11 | -2 | -1 | -3 | -3 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 31 | 39 | 33 | 31 | 28 | 22 | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 8 | 7 | 8 | 8 | 9 | 8 | 7 | 6 | 8 | 6 | 6 | 5 | 5 | 4 | 4 | 2 | 2 | 1 |
Research and Development (R&D) Expenses |
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M | 24 | 21 | 28 | 24 | 22 | 17 | 17 | 15 | 15 | 13 | 13 | 13 | 9 | 11 | 8 | 6 | 6 | 3 |
Other Operating Expenses |
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M | -1 | 11 | -2 | -1 | -3 | -3 | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 30 | 26 | 33 | 31 | 28 | 22 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -32 | -28 | -35 | -32 | -30 | -25 | -24 | -22 | -23 | -18 | -19 | -18 | -14 | -16 | -12 | -8 | -8 | -4 |
Interest Expense |
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M | - | 2 | - | - | -2 | 1 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | - | 0 |
Non-operating Income/Expense |
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M | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 43 | - | - | 0 | 0 |
EBT |
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M | -31 | -26 | -33 | -30 | -28 | -24 | -24 | -22 | -23 | -18 | -19 | -18 | -14 | -16 | -12 | -8 | -8 | -4 |
Income Tax Provision |
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M | - | 1 | 1 | - | -2 | -1 | 0 | 0 | 0 | 69 | - | - | - | 43 | - | - | - | 0 |
Income after Tax |
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M | - | -27 | -35 | - | -26 | -23 | -23 | -22 | -23 | -87 | - | - | - | -59 | - | - | - | -4 |
Non-Controlling Interest |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | - |
Net Income |
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M | - | - | - | -30 | -28 | -24 | -24 | -22 | -23 | -18 | -19 | -18 | -15 | -18 | -14 | -9 | -9 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 68,030,966.00 | 67,891,311.00 | 67,607,713.00 | 67,033,150.00 | 66,265,703.00 | 39,551,420.00 | 38,009,022.00 | 37,437,063.00 | 37,293,438.00 | 36,934,311.00 | 36,934,311.00 | 36,843,087.00 | 22,263,994.00 | 22,263,994.00 | 12,208,211.00 | 12,208,211.00 | 12,208,211.00 | 12,208,211.00 |
EBITDA |
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M | -31 | -27 | -35 | -29 | -30 | -24 | -23 | -21 | -22 | -18 | -18 | -18 | -13 | -15 | -12 | -8 | -8 | -4 |
Depreciation and Amortization |
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M | 1 | 1 | -1 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | -32 | -28 | -34 | -32 | -30 | -25 | -24 | -22 | -23 | -18 | -19 | -18 | -14 | -16 | -12 | -8 | -8 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | - | -2.15 | -4.29 | - | 7.00 | 4.23 | 1.32 | 0.61 | 0.28 | -377.49 | - | - | - | -276.68 | - | - | - | -0.90 |
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 | - |
Gross Profit Margin |
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% | - | 92.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | -230.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | -222.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | -230.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | -214.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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