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 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 3 | 1 | 0 | 1 | 1 | 1 | 79 | 4 | 5 | 4 | 9 | 3 | 2 | 1 | 16 | 10 | 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 | 0 | 0 | 0 | 0 |
Cost of Revenue |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 32 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 28 | 21 | 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 | 0 | 0 | 0 |
Gross Profit |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 3 | - | - | 3 | 1 | 0 | 1 | 1 | 0 | 47 | 4 | 4 | 3 | 8 | 2 | 2 | 1 | 15 | 10 | 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 | 0 | 0 | 0 | 0 |
Operating Expenses |
Loading...
|
M | 28 | 31 | 21 | 20 | 19 | 19 | - | - | 20 | 17 | 15 | 16 | 15 | 17 | 32 | 25 | 31 | 36 | 34 | 41 | 36 | 35 | 37 | 28 | 21 | 18 | 23 | 13 | 13 | 12 | 8 | 9 | 8 | 12 | 16 | 15 | 15 | 14 | 13 | 13 | 13 | 11 | 11 | 10 | 9 | 8 | 10 | 7 | 7 | 6 | 4 | 2 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 10 | 9 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 21 | 15 | 20 | 24 | 22 | 29 | 26 | 26 | 25 | 16 | 10 | 7 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 4 | 4 | 2 | 1 |
Research and Development (R&D) Expenses |
Loading...
|
M | 18 | 23 | 14 | 13 | 12 | 11 | 11 | 15 | 14 | 11 | 9 | 10 | 9 | 10 | 11 | 9 | 11 | 12 | 12 | 11 | 10 | 9 | 12 | 12 | 11 | 11 | 18 | 9 | 8 | 7 | 4 | 4 | 4 | 8 | 11 | 11 | 11 | 10 | 9 | 8 | 8 | 8 | 7 | 6 | 5 | 4 | 8 | 5 | 5 | 4 | 3 | 2 | 1 |
Other Operating Expenses |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 3 | - | - | 0 | 0 | 0 | 0 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -2 | -1 |
Costs and Expenses |
Loading...
|
M | 28 | 31 | 21 | 20 | 19 | 17 | - | - | - | 17 | 15 | 16 | 15 | 17 | 0 | 24 | 30 | 35 | 34 | 40 | 36 | 35 | 37 | 1 | 0 | 18 | 23 | 13 | 13 | 12 | 8 | 9 | 8 | 12 | 16 | 15 | 15 | 14 | 13 | 13 | 13 | 11 | 11 | 10 | 9 | 8 | 10 | 7 | 7 | 6 | 4 | 2 | 1 |
Operating Income |
Loading...
|
M | -28 | -31 | -21 | -20 | -19 | -17 | -18 | -21 | -17 | -17 | -15 | -16 | -14 | -17 | 15 | -21 | -26 | -33 | -26 | -38 | -35 | -34 | -22 | -18 | -21 | -18 | -23 | -13 | -13 | -12 | -8 | -9 | -8 | -12 | -16 | -15 | -15 | -14 | -13 | -13 | -13 | -11 | -11 | -10 | -9 | -8 | -10 | -7 | -7 | -6 | -4 | -2 | -1 |
Interest Expense |
Loading...
|
M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 8 | 1 | 1 | 1 | 2 | 2 | 11 | 5 | 5 | 5 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
Loading...
|
M | -6 | 4 | 0 | -4 | 4 | 0 | 0 | -1 | 0 | 0 | -8 | -1 | -1 | -2 | -2 | -2 | -1 | -5 | -4 | -4 | -3 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
EBT |
Loading...
|
M | -34 | -27 | -20 | -24 | -16 | -17 | -18 | -22 | -17 | -16 | -23 | -17 | -15 | -20 | 13 | -23 | -38 | -39 | -30 | -42 | -38 | -11 | -22 | -18 | -21 | -18 | -23 | -13 | -13 | -12 | -8 | -9 | -8 | -12 | -15 | -15 | -15 | -14 | -13 | -13 | -13 | -11 | -11 | -10 | -9 | -14 | -10 | -7 | -7 | -14 | 0 | 0 | 0 |
Income Tax Provision |
Loading...
|
M | - | 4 | 1 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 1 | 1 | 1 | 27 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -8 | 0 | 2 | 1 |
Income after Tax |
Loading...
|
M | - | -32 | -21 | -21 | -13 | -17 | -18 | -22 | -17 | -16 | -23 | -17 | -15 | -19 | 13 | -23 | -47 | -39 | -31 | -43 | -40 | -38 | -22 | -19 | -21 | -18 | -23 | -14 | -13 | -12 | -8 | -9 | -8 | -12 | -15 | -15 | -15 | -14 | -13 | -13 | -13 | -11 | -11 | -10 | -9 | 10 | -10 | -7 | -7 | -6 | 0 | -2 | -1 |
Non-Controlling Interest |
Loading...
|
M | - | - | - | 4 | -3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
Loading...
|
M | - | - | - | -24 | -16 | -17 | -18 | -22 | -17 | -16 | -23 | -17 | -15 | -20 | 13 | -23 | -38 | -39 | -30 | -42 | -38 | -11 | -22 | -18 | -21 | -18 | -23 | -13 | -13 | -12 | -8 | -9 | -8 | -12 | -15 | -15 | -15 | -14 | -13 | -13 | -13 | -11 | -11 | -10 | -9 | -8 | -10 | -7 | -7 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 26,832,000.00 | 26,808,000.00 | 26,790,000.00 | 17,732,000.00 | 16,723,249.00 | 17,051,585.00 | 16,429,249.00 | 15,539,000.00 | 15,521,999.00 | 15,222,666.00 | 14,988,416.00 | 14,332,083.00 | 14,298,833.00 | 14,168,497.00 | 14,146,666.00 | 13,782,916.00 | 9,012,749.00 | 6,362,334.00 | 6,185,666.00 | 6,156,416.00 | 6,154,499.00 | 7,608,249.00 | 6,136,999.00 | 5,104,666.00 | 4,236,249.00 | 3,505,583.00 | 3,135,833.00 | 3,082,666.00 | 3,082,666.00 | 3,082,834.00 | 3,082,666.00 | 3,082,666.00 | 3,081,249.00 | 3,078,834.00 | 3,074,833.00 | 3,043,499.00 | 2,776,916.00 | 2,187,833.00 | 2,150,916.00 | 2,139,083.00 | 2,123,166.00 | 2,110,748.00 | 2,010,583.00 | 1,727,416.00 | 1,706,916.00 | 1,693,499.00 | 1,679,999.00 | 1,655,249.00 | 1,224,416.00 | 1,686,176.00 | 113,416.00 | 102,083.00 | 90,749.00 |
EBITDA |
Loading...
|
M | -28 | -31 | -19 | -23 | -15 | -16 | -17 | -21 | -17 | -16 | -15 | -16 | -14 | -18 | 15 | -21 | -27 | -33 | -25 | -36 | -33 | -7 | -21 | -17 | -20 | -18 | -23 | -13 | -13 | -12 | -8 | -9 | -8 | -12 | -15 | -15 | -15 | -14 | -13 | -13 | -13 | -11 | -11 | -10 | -9 | -8 | -10 | -7 | -7 | -6 | -4 | -2 | -1 |
Depreciation and Amortization |
Loading...
|
M | 0 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | - | - |
EBIT |
Loading...
|
M | -28 | -31 | -19 | -23 | -19 | -17 | -18 | -21 | -17 | -16 | -15 | -16 | -14 | -18 | 15 | -21 | -27 | -33 | -25 | -37 | -33 | -7 | -21 | -18 | -21 | -18 | -23 | -13 | -13 | -12 | -8 | -9 | -8 | -12 | -16 | -15 | -15 | -14 | -13 | -13 | -13 | -11 | -11 | -10 | -9 | -8 | -10 | -7 | -7 | -6 | -4 | 0 | 0 |
Income from Discontinued Operations |
Loading...
|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
Loading...
|
% | - | -15.91 | -6.79 | 11.74 | 18.21 | -0.07 | -0.06 | -0.03 | -0.04 | 0.00 | -0.20 | -0.29 | -0.35 | 0.99 | 0.14 | -0.53 | -24.64 | 0.08 | -3.33 | -3.01 | -3.93 | -236.69 | -3.52 | -1.87 | -0.91 | -0.80 | -0.52 | -1.04 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.86 | 0.00 | 1.04 | 0.83 | 56.11 | - | - | - |
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 | 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...
|
% | - | 95.61 | - | - | - | 98.88 | - | - | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 97.63 | 59.23 | 81.77 | 82.46 | 79.98 | 91.55 | 75.48 | 90.54 | 90.41 | 99.68 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
Loading...
|
% | - | -27,314.91 | - | - | - | -648.92 | - | - | -654.08 | -3,029.54 | -742,300.00 | -3,188.80 | -1,402.39 | -3,311.07 | 19.09 | -493.71 | -521.34 | -920.69 | -289.01 | -1,220.57 | -2,074.81 | -2,831.32 | -139.08 | -181.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
Loading...
|
% | - | - | - | - | - | -647.46 | - | - | -653.39 | -3,024.04 | -1,139,300.00 | -3,380.40 | -1,494.14 | -3,925.69 | 16.71 | -534.25 | -751.38 | -1,072.29 | -333.69 | -1,345.47 | -2,280.19 | -937.93 | -139.72 | -183.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | - | -27,310.53 | - | - | - | -619.57 | - | - | -651.23 | -3,022.20 | -740,300.00 | -3,172.00 | -1,392.35 | -3,609.88 | 19.42 | -480.13 | -530.32 | -907.33 | -271.88 | -1,162.21 | -1,951.59 | -570.33 | -133.32 | -171.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
Loading...
|
% | - | -27,314.91 | - | - | - | -648.92 | - | - | -654.08 | -3,021.10 | -740,000.00 | -3,179.00 | -1,397.22 | -3,619.76 | 19.12 | -490.88 | -540.27 | -921.52 | -277.88 | -1,180.13 | -1,985.22 | -611.32 | -134.16 | -178.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
Loading...
|
% | - | -24,007.02 | - | - | - | -647.46 | - | - | -653.39 | -3,024.04 | -1,139,300.00 | -3,380.40 | -1,494.14 | -3,887.35 | 16.71 | -534.25 | -751.38 | -1,072.29 | -333.69 | -1,345.47 | -2,280.19 | -937.93 | -139.72 | -183.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email