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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 1 | 1 | 2 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 2 | 4 | 6 | 3 | 2 | 2 | 4 | 3 | 2 | 3 | 5 | 2 |
Cost of Revenue |
Loading...
|
M | 5 | 5 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 2 | 2 | 1 | 6 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 4 | 2 |
Gross Profit |
Loading...
|
M | -4 | -4 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | -4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Operating Expenses |
Loading...
|
M | 16 | 14 | 11 | 11 | 12 | 12 | 11 | 10 | 11 | 17 | 8 | 9 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 7 | 6 | 6 | 5 | 4 | 4 | 6 | 4 | 4 | 3 | 3 | 3 | 2 | 4 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | -4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 5 | 10 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 11 | 3 | 5 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Research and Development (R&D) Expenses |
Loading...
|
M | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Other Operating Expenses |
Loading...
|
M | 8 | 1 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Costs and Expenses |
Loading...
|
M | 9 | 14 | 9 | 7 | 8 | 9 | 8 | 8 | 9 | 14 | 6 | 7 | 5 | 2 | 3 | 3 | 4 | -1 | 4 | 3 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Operating Income |
Loading...
|
M | -20 | -18 | -11 | -10 | -11 | -12 | -10 | -10 | -10 | -17 | -8 | -9 | -7 | -5 | -5 | -4 | -5 | -10 | -6 | -5 | -6 | -6 | -5 | -6 | -5 | -6 | -6 | -4 | -4 | -6 | -5 | -4 | -4 | -3 | -2 | -2 | -4 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | 5 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Interest Expense |
Loading...
|
M | 1 | - | - | - | -1 | -2 | 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 | 1 | 1 | 1 | 0 | 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 | -2 | -2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | -2 | 1 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
Loading...
|
M | -20 | -20 | -11 | -9 | -10 | -11 | -9 | -10 | -11 | -17 | -8 | -9 | -7 | -4 | -5 | -4 | -5 | -10 | -5 | -5 | -6 | -6 | -5 | -6 | -5 | -6 | -6 | -4 | -4 | -6 | -5 | -4 | -4 | -4 | -2 | -2 | -5 | -6 | -3 | 0 | -6 | -6 | -2 | -2 | -1 | -1 | -1 | 4 | -2 | -2 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | -1 | -1 |
Income Tax Provision |
Loading...
|
M | 2 | - | 0 | -1 | -1 | -2 | 0 | 0 | 0 | 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 | 1 | 5 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
Loading...
|
M | -22 | - | -11 | -8 | -9 | -9 | -10 | -10 | -11 | -17 | -8 | -9 | -7 | -2 | -5 | -4 | -5 | -10 | -5 | -5 | -6 | -6 | -5 | -6 | -5 | -6 | -5 | -4 | -4 | -6 | -5 | -4 | -4 | -4 | -3 | -3 | -6 | -11 | -5 | 1 | -6 | -6 | -2 | -2 | -1 | -1 | -1 | 4 | -2 | -2 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | -1 | -1 |
Non-Controlling Interest |
Loading...
|
M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -2 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | - | - | - | -9 | -10 | -11 | -17 | -10 | -11 | -17 | -8 | -9 | -7 | -4 | -5 | -5 | -6 | -10 | -6 | -6 | -7 | -6 | -5 | -7 | -6 | -1 | -34 | 18 | -5 | -8 | -5 | -5 | -4 | -15 | 0 | 0 | 0 | -8 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 64,725,108.00 | 64,725,108.00 | 63,324,942.00 | 63,230,859.00 | 63,216,598.00 | 63,319,107.00 | 63,180,000.00 | 63,739,863.00 | 63,695,127.00 | 63,011,111.00 | 63,520,878.00 | 63,071,061.00 | 54,141,761.00 | 39,900,000.00 | 39,837,321.00 | 36,341,616.00 | 33,128,620.00 | 30,916,081.00 | 32,968,952.00 | 27,602,014.00 | 27,595,767.00 | 25,290,269.00 | 27,504,626.00 | 27,326,649.00 | 26,296,188.00 | 26,296,188.00 | 21,366,712.00 | 20,446,824.00 | 19,714,396.00 | 19,569,247.00 | 17,216,374.00 | 16,137,419.00 | 16,102,374.00 | 16,102,374.00 | 15,934,279.00 | 15,934,279.00 | 13,561,206.00 | 13,561,206.00 | 10,556,420.00 | 11,226,921.00 | 11,517,104.00 | 9,972,105.00 | 7,191,649.00 | 3,536,856.00 | 3,536,865.00 | 3,536,865.00 | 3,536,856.00 | 3,677,064.00 | 3,536,702.00 | 3,536,702.00 | 3,514,908.00 | 3,514,582.00 | 3,514,582.00 | 3,514,582.00 | 3,514,582.00 | 3,514,582.00 | 3,514,582.00 | 3,514,582.00 | 2,936,845.00 | 2,936,845.00 | 2,910,000.00 | 2,880,000.00 | 2,810,000.00 |
EBITDA |
Loading...
|
M | -15 | - | -11 | -9 | -10 | -11 | -9 | -9 | -10 | -16 | -7 | -8 | -6 | -4 | -4 | -4 | -5 | -9 | -5 | -4 | -6 | -5 | -4 | -6 | -5 | -6 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -2 | -2 | -4 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 |
Depreciation and Amortization |
Loading...
|
M | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 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 | 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 | -17 | - | -12 | -10 | -11 | -12 | -10 | -10 | -10 | -17 | -8 | -9 | -6 | -5 | -5 | -4 | -5 | -10 | -6 | -5 | -6 | -6 | -5 | -6 | -5 | -6 | -4 | -4 | -4 | -4 | -5 | -4 | -4 | -3 | -2 | -2 | -4 | -2 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
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 | 0 | 0 | 0 | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | -8.68 | - | 4.07 | 6.61 | 13.22 | 15.48 | -1.22 | 0.21 | -0.90 | -0.72 | -0.22 | -0.64 | -2.37 | 35.39 | -0.25 | 0.20 | -1.16 | 0.43 | 0.82 | 0.47 | 0.67 | 1.05 | 1.63 | -1.51 | 0.27 | -0.91 | 0.37 | -2.21 | -3.47 | -0.79 | -6.17 | -6.67 | -2.12 | -8.57 | -4.02 | -10.65 | -27.32 | -72.03 | -61.27 | -497.47 | 0.72 | 0.72 | -1.33 | -0.20 | -1.48 | 0.59 | -0.52 | 0.16 | -0.04 | -0.04 | -0.64 | -0.21 | -4.81 | -1.57 | -0.20 | -0.32 | -0.06 | 0.05 | 3.55 | -0.09 | 15.56 | 15.19 | 5.22 |
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 | 0 | 0 | 0 | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | -397.92 | -397.92 | -10.90 | 20.73 | 20.90 | -4.35 | 25.33 | 14.16 | 25.54 | 6.28 | 19.34 | 19.87 | 27.56 | 16.60 | 12.52 | 26.21 | 5.26 | -223.74 | -19.97 | 6.96 | 2.90 | 15.16 | 32.28 | 25.31 | 11.47 | -19.03 | -6.55 | -32.41 | 12.29 | -90.60 | -40.61 | -22.47 | -65.73 | 4.88 | 33.61 | 8.24 | 22.04 | 13.79 | 30.75 | 36.09 | -6.09 | -6.09 | 43.91 | 41.93 | 54.36 | 21.14 | 26.29 | 26.84 | 23.18 | 23.18 | 38.09 | 46.24 | 41.67 | 37.27 | 28.64 | 20.50 | 27.15 | 35.93 | 34.94 | 32.61 | 39.40 | 31.00 | 25.52 |
Operating Income Margin |
Loading...
|
% | -1,913.34 | -1,721.12 | -524.43 | -204.82 | -260.47 | -408.97 | -289.41 | -333.55 | -415.97 | -507.97 | -259.36 | -299.71 | -167.92 | -113.42 | -170.88 | -139.55 | -348.58 | -492.98 | -476.48 | -231.92 | -462.34 | -283.51 | -251.79 | -228.67 | -346.63 | -364.87 | -393.03 | -300.32 | -332.56 | -1,013.54 | -811.11 | -682.82 | -1,015.79 | -591.87 | -236.71 | -501.22 | -455.84 | -218.14 | -190.92 | -127.93 | -268.96 | -271.40 | -353.00 | -158.22 | -95.47 | -178.09 | -129.84 | 459.14 | -31.49 | -30.57 | -21.72 | -26.76 | -3.15 | -2.12 | -38.98 | -67.12 | -68.44 | -19.90 | -28.65 | -47.38 | -17.22 | -17.20 | -59.00 |
Net Income Margin |
Loading...
|
% | - | - | - | -192.82 | -244.33 | -371.25 | -496.42 | -333.19 | -419.73 | -513.37 | -263.20 | -301.02 | -169.59 | -97.30 | -190.06 | -156.28 | -382.67 | -516.36 | -514.90 | -253.17 | -496.99 | -304.77 | -273.46 | -249.24 | -375.96 | -82.81 | -2,413.56 | 1,394.60 | -379.57 | -1,357.75 | -934.86 | -802.89 | -1,145.99 | -2,753.50 | 0.00 | 0.00 | 0.00 | -930.33 | -35.96 | 33.04 | 247.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.38 | -39.83 | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | -1,436.49 | - | -490.13 | -192.08 | -248.06 | -384.44 | -273.13 | -313.59 | -392.66 | -488.50 | -244.48 | -277.91 | -148.48 | -100.78 | -147.64 | -119.04 | -298.73 | -459.90 | -424.54 | -204.58 | -421.63 | -257.07 | -223.67 | -217.58 | -330.76 | -347.72 | -279.02 | -283.46 | -314.57 | -608.57 | -769.00 | -628.48 | -974.99 | -514.51 | -230.66 | -486.10 | -441.08 | -198.31 | -183.41 | -117.38 | -256.12 | -256.12 | -324.78 | -145.28 | -82.16 | -156.82 | -113.45 | -98.23 | -27.01 | -27.01 | -17.80 | -21.97 | -0.41 | 0.57 | -34.59 | -61.15 | -63.07 | -17.00 | -25.09 | -39.26 | -12.58 | -14.56 | -43.51 |
EBIT Ratio |
Loading...
|
% | -1,559.38 | - | -544.82 | -218.32 | -260.47 | -408.97 | -289.41 | -333.55 | -415.97 | -501.09 | -258.86 | -297.17 | -161.69 | -113.42 | -170.48 | -140.14 | -341.07 | -492.98 | -478.79 | -232.39 | -462.34 | -283.51 | -253.51 | -228.72 | -348.48 | -364.27 | -312.20 | -301.80 | -334.38 | -644.28 | -815.00 | -686.77 | -1,021.49 | -595.74 | -239.76 | -487.72 | -457.30 | -208.96 | -192.39 | -131.40 | -271.40 | -271.40 | -353.00 | -158.22 | -95.47 | -168.99 | -129.84 | -110.04 | -30.57 | -30.57 | -21.71 | -26.74 | -3.14 | -1.23 | -38.98 | -67.10 | -68.42 | -19.90 | -28.65 | -47.38 | -17.22 | -17.20 | -59.00 |
EBT Ratio |
Loading...
|
% | -1,863.33 | -1,863.33 | -503.81 | -192.82 | -244.33 | -371.26 | -276.54 | -333.19 | -419.73 | -513.37 | -263.20 | -301.02 | -169.58 | -84.81 | -171.33 | -139.57 | -350.04 | -490.86 | -472.58 | -231.30 | -463.08 | -281.08 | -249.44 | -232.23 | -347.54 | -368.22 | -391.59 | -307.12 | -345.42 | -1,021.59 | -864.45 | -731.62 | -1,037.75 | -646.72 | -249.90 | -561.54 | -629.16 | -747.04 | -496.75 | 33.06 | -939.29 | -939.29 | -540.83 | -236.15 | -124.81 | -197.55 | -146.77 | 363.60 | -42.28 | -42.28 | -32.17 | -39.75 | -9.85 | -8.44 | -43.46 | -72.13 | -73.10 | -22.87 | -31.28 | -50.30 | -14.90 | -14.93 | -56.07 |
StockViz Staff
September 8, 2024
Any question? Send us an email