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 |
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Revenue |
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M | 0 | 0 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 2 | 2 | 81 | 84 | 89 | 92 | 22 | 21 | 17 | 15 | 22 | 28 | 27 | 26 | 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 |
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M | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 32 | 33 | 34 | 34 | 3 | 3 | 2 | 2 | 1 | 28 | 48 | 48 | 48 | 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 |
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M | 0 | 0 | 3 | 3 | 3 | 5 | 3 | 3 | 4 | 2 | 2 | 49 | 52 | 55 | 57 | 19 | 18 | 15 | 13 | 20 | 28 | 27 | 25 | 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 |
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M | 101 | 92 | 80 | 19 | 19 | 39 | 37 | 51 | 68 | 63 | 64 | 80 | 89 | 104 | 123 | 126 | 142 | 147 | 147 | 149 | 137 | 121 | 104 | 90 | 75 | 68 | 62 | 46 | 42 | 37 | 37 | 45 | 51 | 58 | 60 | 58 | 56 | 54 | 51 | 48 | 45 | 41 | 38 | 38 | 34 | 32 | 30 | 24 | 19 | 14 | 8 | 4 | 1 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 34 | 31 | 28 | 27 | 26 | 25 | 25 | 24 | 24 | 25 | 26 | 42 | 50 | 63 | 79 | 81 | 95 | 101 | 104 | 107 | 93 | 77 | 58 | 38 | 26 | 21 | 19 | 18 | 18 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 16 | 15 | 16 | 14 | 12 | 11 | 10 | 12 | 12 | 11 | 8 | 4 | 1 |
Research and Development (R&D) Expenses |
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M | 67 | 61 | 50 | 47 | 49 | 51 | 51 | 49 | 44 | 39 | 38 | 40 | 39 | 41 | 44 | 45 | 47 | 46 | 42 | 41 | 42 | 44 | 46 | 52 | 49 | 46 | 42 | 29 | 24 | 20 | 21 | 28 | 34 | 41 | 43 | 40 | 38 | 35 | 34 | 31 | 29 | 26 | 22 | 24 | 22 | 22 | 22 | 17 | 14 | 10 | 5 | 2 | 1 |
Other Operating Expenses |
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M | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | -2 | -5 | -7 | -8 | -5 | -2 | -1 |
Costs and Expenses |
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M | 101 | 92 | 78 | - | - | - | 17 | 32 | 48 | 63 | 64 | 48 | 56 | 70 | 89 | 123 | 139 | 145 | 145 | 148 | 109 | 73 | 56 | 42 | 55 | 68 | 62 | 46 | 42 | 37 | 37 | 45 | 51 | 58 | 60 | 58 | 56 | 54 | 51 | 48 | 45 | 41 | 38 | 38 | 34 | 32 | 30 | 24 | 19 | 14 | 8 | 4 | 1 |
Operating Income |
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M | -101 | -92 | -78 | -74 | -75 | -73 | -73 | -70 | -64 | -61 | -62 | -32 | -37 | -49 | -66 | -107 | -124 | -132 | -133 | -129 | -109 | -95 | -79 | -80 | -75 | -68 | -62 | -46 | -42 | -37 | -37 | -45 | -51 | -58 | -60 | -58 | -56 | -54 | -51 | -48 | -45 | -41 | -38 | -38 | -34 | -32 | -30 | -24 | -19 | -14 | -8 | -4 | -1 |
Interest Expense |
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M | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 9 | 9 | 10 | 11 | 5 | 6 | 16 | 20 | 23 | 26 | 21 | 19 | 15 | 10 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -6 | 4 | 0 | -1 | 3 | -1 | -1 | -8 | -9 | -10 | -11 | -5 | -6 | -7 | -10 | -13 | -15 | -17 | 12 | 15 | 19 | 22 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -24 | -24 | -24 | -8 | -8 | -8 | -8 | 0 | 0 | 0 |
EBT |
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M | -106 | -87 | -77 | -75 | -73 | -74 | -73 | -78 | -73 | -71 | -74 | -38 | -45 | -68 | -87 | -130 | -149 | -149 | -122 | -113 | -89 | -72 | -79 | -81 | -76 | -68 | -61 | -46 | -41 | -36 | -37 | -44 | -51 | -58 | -60 | -58 | -55 | -53 | -51 | -48 | -45 | -41 | -44 | -43 | -40 | -38 | -38 | -27 | -21 | -14 | 0 | 0 | 0 |
Income Tax Provision |
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M | 3 | -4 | -4 | -6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 10 | 12 | 4 | 31 | 30 | 29 | 28 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -24 | -24 | -24 | -8 | -8 | -5 | -4 | 4 | 4 | 1 |
Income after Tax |
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M | -75 | -56 | -72 | -69 | -70 | -74 | -74 | -78 | -73 | -71 | -74 | -38 | -45 | -77 | -96 | -140 | -161 | -153 | -152 | -144 | -119 | -101 | -81 | -82 | -76 | -68 | -62 | -46 | -41 | -36 | -37 | -44 | -51 | -58 | -60 | -58 | -55 | -53 | -51 | -48 | -45 | -41 | -19 | -19 | -16 | -14 | -30 | -20 | -15 | -10 | -4 | -4 | -1 |
Non-Controlling Interest |
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M | 4 | 1 | 1 | 1 | -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 |
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M | -24 | -40 | -57 | -75 | -73 | -74 | -73 | -78 | -73 | -71 | -75 | -39 | -45 | -68 | -87 | -130 | -149 | -149 | -122 | -113 | -89 | -72 | -79 | -81 | -76 | -68 | -61 | -46 | -41 | -36 | -37 | -44 | -51 | -58 | -60 | -58 | -55 | -53 | -51 | -48 | -45 | -41 | -38 | -38 | -34 | -32 | -24 | -14 | -7 | 0 | 0 | 0 | 0 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 24,540,500.00 | 22,013,312.25 | 19,574,208.50 | 16,984,020.75 | 16,435,770.75 | 16,135,458.25 | 15,678,228.50 | 15,318,020.25 | 15,016,291.00 | 14,710,499.50 | 14,446,957.25 | 14,236,519.75 | 14,099,228.00 | 12,777,707.00 | 10,826,166.25 | 8,835,916.25 | 6,929,291.25 | 6,214,728.75 | 6,526,207.50 | 6,514,040.75 | 6,251,103.25 | 5,771,540.75 | 4,745,874.25 | 3,995,582.75 | 3,490,082.75 | 3,201,687.00 | 3,095,999.75 | 3,082,708.00 | 3,082,708.00 | 3,082,353.75 | 3,081,353.75 | 3,079,395.50 | 3,069,603.75 | 2,993,520.50 | 2,770,770.25 | 2,539,791.00 | 2,313,687.00 | 2,150,249.50 | 2,130,978.25 | 2,095,895.00 | 1,992,978.25 | 1,888,915.75 | 1,784,603.50 | 1,701,957.50 | 1,683,915.75 | 1,563,290.75 | 1,561,460.00 | 1,169,814.25 | 781,522.75 | 498,106.00 | 102,082.67 | 96,416.00 | 90,749.00 |
EBITDA |
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M | -101 | -88 | -73 | -72 | -70 | -72 | -72 | -69 | -64 | -61 | -63 | -33 | -38 | -50 | -65 | -105 | -121 | -126 | -101 | -97 | -77 | -65 | -76 | -78 | -74 | -67 | -61 | -46 | -41 | -36 | -36 | -44 | -51 | -57 | -59 | -57 | -55 | -53 | -51 | -48 | -45 | -41 | -38 | -38 | -34 | -32 | -30 | -24 | -19 | -14 | -8 | -4 | -1 |
Depreciation and Amortization |
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M | 0 | 4 | 5 | 5 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
EBIT |
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M | -101 | -92 | -78 | -77 | -75 | -73 | -73 | -70 | -64 | -61 | -63 | -33 | -38 | -52 | -67 | -107 | -123 | -129 | -103 | -98 | -79 | -67 | -77 | -79 | -75 | -67 | -61 | -46 | -42 | -37 | -37 | -45 | -51 | -58 | -60 | -58 | -56 | -54 | -51 | -48 | -45 | -41 | -38 | -38 | -34 | -32 | -30 | -24 | -17 | -10 | -4 | 0 | 0 |
Income from Discontinued Operations |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate (Effective) |
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% | -3.65 | 7.72 | 5.77 | 7.45 | 4.51 | -0.05 | -0.03 | -0.07 | -0.13 | -0.21 | 0.04 | 0.12 | 0.06 | -6.01 | -6.24 | -7.11 | -7.73 | -2.55 | -61.74 | -61.79 | -61.50 | -60.75 | -1.77 | -1.02 | -0.82 | -0.89 | -0.69 | -0.56 | -0.30 | 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 | 43.97 | 43.97 | 44.23 | 44.43 | 14.50 | 19.33 | 28.47 | 56.11 | - | - | - |
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 | 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 |
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% | 95.61 | - | 98.88 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.41 | 89.22 | 84.66 | 80.27 | 75.86 | 83.94 | 82.37 | 84.39 | 87.00 | 89.03 | 95.16 | 96.70 | 99.84 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -27,314.91 | - | -648.92 | -648.92 | -648.92 | -651.50 | -1,841.81 | -248,661.21 | -187,293.11 | -187,480.18 | -187,550.56 | -1,970.79 | -1,297.02 | -1,076.76 | -479.16 | -556.19 | -737.90 | -1,126.27 | -1,603.93 | -1,566.44 | -1,306.79 | -1,050.78 | -160.51 | -181.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | -647.46 | -647.46 | -647.46 | -650.42 | -1,838.71 | -380,992.48 | -286,589.46 | -286,799.64 | -287,025.06 | -2,195.88 | -1,484.34 | -1,298.65 | -585.30 | -672.90 | -875.71 | -1,257.91 | -1,224.32 | -1,175.83 | -885.38 | -420.44 | -161.70 | -183.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -27,310.53 | - | -619.57 | -619.57 | -619.57 | -635.40 | -1,836.72 | -247,991.14 | -186,786.36 | -186,971.64 | -187,118.56 | -2,038.70 | -1,365.73 | -1,150.23 | -474.59 | -547.41 | -717.93 | -1,073.25 | -989.00 | -954.36 | -706.77 | -291.83 | -152.58 | -171.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -27,314.91 | - | -648.92 | -648.92 | -648.92 | -651.50 | -1,837.59 | -247,891.73 | -186,713.55 | -186,899.33 | -187,048.99 | -2,044.22 | -1,372.18 | -1,157.95 | -483.39 | -557.63 | -729.95 | -1,091.19 | -1,013.64 | -977.71 | -727.30 | -308.00 | -156.34 | -178.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -24,007.02 | - | -647.46 | -647.46 | -647.46 | -650.42 | -1,838.71 | -380,992.48 | -286,589.46 | -286,799.64 | -287,015.47 | -2,186.30 | -1,474.76 | -1,289.07 | -585.30 | -672.90 | -875.71 | -1,257.91 | -1,224.32 | -1,175.83 | -885.38 | -420.44 | -161.70 | -183.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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