Income Statement | Trend | Unit | 2024-03-31 | 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 |
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Revenue |
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M | 9 | 14 | 15 | 14 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 12 | 9 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 9 | 11 | 13 | 13 | 15 | 15 | 14 | 12 | 11 | 11 | 11 | 12 | 13 | 13 | 11 | 8 | 2 |
Cost of Revenue |
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M | 17 | 12 | 13 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 12 | 11 | 11 | 11 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 5 | 7 | 8 | 9 | 8 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 9 | 9 | 7 | 5 | 2 |
Gross Profit |
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M | -8 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | -3 | -4 | -4 | -4 | 0 | 1 | 2 | 2 | 1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 1 |
Operating Expenses |
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M | 52 | 45 | 45 | 45 | 44 | 49 | 47 | 46 | 42 | 31 | 28 | 23 | 21 | 21 | 21 | 21 | 22 | 23 | 23 | 24 | 24 | 23 | 23 | 20 | 19 | 19 | 18 | 18 | 17 | 15 | 13 | 11 | 12 | 11 | 9 | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | -1 | 0 | 1 | 1 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 6 | 5 | 2 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 23 | 20 | 20 | 21 | 21 | 26 | 25 | 24 | 23 | 14 | 12 | 9 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 1 |
Research and Development (R&D) Expenses |
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M | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 10 | 9 | 8 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Other Operating Expenses |
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M | 16 | 14 | 12 | 11 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -4 | -4 | -3 | -3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
Costs and Expenses |
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M | 39 | 33 | 32 | 33 | 34 | 39 | 37 | 36 | 31 | 20 | 16 | 12 | 11 | 8 | 10 | 10 | 11 | 16 | 17 | 18 | 17 | 17 | 15 | 12 | 11 | 11 | 12 | 13 | 13 | 12 | 11 | 9 | 10 | 8 | 7 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 0 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | 0 |
Operating Income |
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M | -60 | -44 | -42 | -43 | -42 | -47 | -45 | -44 | -40 | -28 | -25 | -20 | -19 | -24 | -25 | -26 | -27 | -23 | -22 | -23 | -22 | -22 | -23 | -21 | -19 | -20 | -19 | -19 | -19 | -15 | -13 | -11 | -11 | -10 | -9 | -8 | -6 | -5 | -5 | -6 | -5 | -4 | -4 | 2 | 1 | 1 | 2 | -4 | -3 | -1 | -2 | -3 | -4 | -5 | -4 | -4 | -3 | -3 | -4 | -3 | -2 | -1 |
Interest Expense |
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M | 1 | -2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | -2 | 3 | 3 | 2 | 1 | 0 | 0 | -1 | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -5 | -7 | -6 | -10 | -10 | -8 | -10 | -5 | 0 | 0 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
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M | -60 | -41 | -40 | -40 | -41 | -47 | -45 | -44 | -40 | -27 | -24 | -19 | -18 | -24 | -25 | -25 | -26 | -22 | -22 | -23 | -22 | -22 | -23 | -21 | -20 | -20 | -20 | -20 | -19 | -16 | -14 | -12 | -13 | -16 | -17 | -14 | -15 | -15 | -13 | -15 | -10 | -6 | -5 | 0 | 0 | -1 | 0 | -5 | -4 | -3 | -3 | -3 | -5 | -5 | -5 | -4 | -3 | -3 | -4 | -3 | -2 | -1 |
Income Tax Provision |
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M | 1 | -4 | -4 | -3 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 6 | 8 | 7 | 5 | 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 |
Income after Tax |
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M | -41 | -37 | -36 | -38 | -39 | -47 | -46 | -45 | -41 | -26 | -23 | -18 | -17 | -24 | -25 | -25 | -26 | -22 | -22 | -23 | -22 | -22 | -23 | -21 | -20 | -20 | -20 | -20 | -20 | -17 | -15 | -13 | -15 | -23 | -25 | -21 | -20 | -15 | -12 | -15 | -10 | -6 | -5 | 0 | 0 | -1 | 0 | -5 | -4 | -3 | -3 | -3 | -5 | -5 | -5 | -4 | -3 | -3 | -3 | -2 | -2 | -1 |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 2 | 2 | 2 | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 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 | -9 | -30 | -47 | -48 | -48 | -55 | -45 | -44 | -40 | -27 | -25 | -21 | -20 | -26 | -27 | -27 | -28 | -24 | -24 | -25 | -24 | -19 | -48 | -23 | -21 | -28 | 0 | -23 | -23 | -29 | -24 | -19 | -15 | -8 | -8 | -8 | -6 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 64,001,504.25 | 63,272,876.50 | 63,228,923.00 | 63,356,174.00 | 63,475,806.25 | 63,406,525.25 | 63,491,744.75 | 63,324,544.25 | 60,936,202.75 | 55,158,425.00 | 49,237,535.75 | 42,555,174.50 | 37,301,889.25 | 35,055,909.50 | 33,338,817.25 | 31,153,916.75 | 29,770,703.50 | 28,364,250.50 | 26,998,169.00 | 26,929,327.75 | 26,604,433.00 | 26,855,912.75 | 25,321,434.25 | 23,601,478.00 | 21,956,030.00 | 20,274,294.75 | 19,236,710.25 | 18,159,359.00 | 17,256,353.50 | 16,389,635.25 | 16,069,111.50 | 16,018,326.50 | 15,383,034.50 | 14,747,742.50 | 13,403,277.75 | 12,226,438.25 | 11,715,412.75 | 10,818,137.50 | 9,976,944.75 | 8,054,428.50 | 6,059,368.75 | 4,450,558.75 | 3,536,860.50 | 3,571,912.50 | 3,571,871.75 | 3,571,831.00 | 3,566,344.00 | 3,525,723.50 | 3,520,193.50 | 3,514,663.50 | 3,514,582.00 | 3,514,582.00 | 3,514,582.00 | 3,514,582.00 | 3,370,147.75 | 3,225,713.50 | 3,074,568.00 | 2,915,922.50 | 2,884,211.25 | 2,866,666.67 | 2,845,000.00 | 2,810,000.00 |
EBITDA |
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M | -35 | -41 | -40 | -40 | -40 | -45 | -43 | -42 | -37 | -26 | -22 | -18 | -17 | -21 | -22 | -23 | -24 | -20 | -20 | -21 | -20 | -21 | -20 | -18 | -17 | -15 | -16 | -16 | -15 | -14 | -12 | -11 | -11 | -10 | -9 | -7 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -2 | -1 | -1 | -2 | -3 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -1 |
Depreciation and Amortization |
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M | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
EBIT |
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M | -39 | -45 | -43 | -43 | -42 | -47 | -45 | -44 | -39 | -28 | -25 | -20 | -19 | -24 | -25 | -25 | -27 | -23 | -22 | -23 | -22 | -22 | -22 | -20 | -18 | -16 | -17 | -17 | -16 | -16 | -13 | -11 | -11 | -10 | -9 | -8 | -6 | -6 | -5 | -6 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -1 | -2 | -3 | -4 | -5 | -4 | -4 | -3 | -3 | -4 | -3 | -2 | -1 |
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 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.67 | 9.85 | 8.52 | 6.92 | 3.39 | -0.66 | -0.41 | -0.62 | -0.99 | 8.04 | 8.03 | 8.24 | 8.55 | -0.19 | 0.07 | 0.14 | 0.60 | 0.75 | 0.95 | 0.46 | 0.36 | -0.13 | -0.45 | -0.62 | -1.56 | -1.53 | -3.16 | -4.27 | -3.94 | -5.88 | -5.35 | -6.34 | -12.64 | -28.50 | -42.81 | -164.52 | -157.51 | -139.33 | -124.34 | -0.02 | -0.57 | -0.60 | -0.40 | -0.31 | 0.05 | -0.11 | -0.14 | -0.23 | -1.42 | -1.81 | -1.70 | -1.72 | -0.53 | -0.13 | 0.81 | 0.86 | 4.77 | 8.55 | 8.97 | 11.99 | 10.21 | 5.22 |
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 | 0 | 0 | 0 | - | - | - | - | - | - |
Gross Profit Margin |
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% | -196.50 | 6.60 | 15.65 | 14.01 | 15.17 | 17.83 | 16.33 | 17.76 | 18.26 | 20.84 | 19.14 | 20.72 | 15.15 | -44.94 | -53.06 | -57.88 | -58.46 | 1.26 | 14.33 | 18.91 | 21.06 | 12.51 | 2.80 | -11.63 | -11.42 | -29.32 | -37.83 | -35.35 | -54.85 | -30.98 | -12.43 | -4.75 | 17.19 | 19.42 | 18.70 | 25.67 | 18.63 | 13.66 | 16.96 | 18.42 | 33.53 | 40.33 | 35.93 | 32.16 | 24.36 | 24.87 | 27.82 | 32.67 | 37.29 | 40.82 | 38.46 | 32.02 | 28.39 | 28.06 | 29.63 | 32.66 | 35.72 | 34.49 | 32.13 | 31.98 | 28.26 | 25.52 |
Operating Income Margin |
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% | -1,090.93 | -349.67 | -290.92 | -323.10 | -361.97 | -386.72 | -379.21 | -370.75 | -308.74 | -210.10 | -187.98 | -147.94 | -193.11 | -288.00 | -364.40 | -387.49 | -415.93 | -363.56 | -307.39 | -306.58 | -277.65 | -297.99 | -333.30 | -351.21 | -347.70 | -509.86 | -614.38 | -710.01 | -880.81 | -775.40 | -631.80 | -586.40 | -446.41 | -352.98 | -341.53 | -248.21 | -201.49 | -214.80 | -255.32 | -262.90 | -219.52 | -196.19 | -140.40 | 13.94 | 29.93 | 66.81 | 93.84 | -27.63 | -20.55 | -13.44 | -17.75 | -27.84 | -44.17 | -48.61 | -46.03 | -41.09 | -28.29 | -27.61 | -35.20 | -31.14 | -38.10 | -59.00 |
Net Income Margin |
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% | -192.82 | -269.47 | -326.20 | -361.30 | -405.15 | -440.68 | -382.37 | -374.33 | -311.80 | -207.78 | -189.49 | -153.31 | -206.58 | -311.34 | -392.55 | -416.77 | -445.35 | -392.46 | -332.10 | -331.11 | -300.86 | -245.37 | -780.39 | -369.43 | -370.34 | -689.07 | -319.39 | -868.77 | -1,060.37 | -1,409.31 | -1,175.60 | -974.87 | -688.38 | -232.58 | -241.57 | -233.31 | -171.44 | 61.15 | 70.14 | 61.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.09 | -18.05 | -24.07 | -24.07 | -13.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
EBITDA Ratio |
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% | -706.23 | -328.67 | -274.42 | -304.80 | -340.95 | -366.97 | -359.81 | -350.89 | -289.84 | -192.91 | -168.70 | -128.99 | -166.55 | -256.33 | -325.55 | -346.93 | -377.66 | -326.95 | -276.74 | -279.99 | -257.27 | -279.93 | -293.77 | -310.24 | -306.19 | -371.41 | -493.90 | -580.16 | -745.26 | -721.74 | -587.16 | -551.56 | -418.09 | -339.04 | -327.22 | -235.04 | -188.81 | -203.26 | -238.60 | -245.58 | -202.09 | -177.26 | -124.43 | -112.67 | -98.88 | -66.43 | -42.51 | -23.45 | -16.80 | -9.90 | -14.10 | -23.89 | -39.56 | -43.96 | -41.58 | -36.11 | -23.48 | -22.87 | -27.48 | -23.55 | -29.04 | -43.51 |
EBIT Ratio |
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% | -774.17 | -358.15 | -294.29 | -323.10 | -361.97 | -385.00 | -377.37 | -368.27 | -304.70 | -207.78 | -185.69 | -146.43 | -191.28 | -286.17 | -363.24 | -386.31 | -416.62 | -364.26 | -307.94 | -307.02 | -278.55 | -298.75 | -313.42 | -331.69 | -328.16 | -398.16 | -523.86 | -620.11 | -791.88 | -779.75 | -635.94 | -586.18 | -445.13 | -348.43 | -336.59 | -247.51 | -201.04 | -216.65 | -256.80 | -263.50 | -219.52 | -193.92 | -138.13 | -126.08 | -109.86 | -75.25 | -48.22 | -27.40 | -20.54 | -13.21 | -17.52 | -27.61 | -43.93 | -48.60 | -46.02 | -41.09 | -28.29 | -27.61 | -35.20 | -31.14 | -38.10 | -59.00 |
EBT Ratio |
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% | -1,105.82 | -328.05 | -271.24 | -306.33 | -350.18 | -385.71 | -382.37 | -374.33 | -311.79 | -204.65 | -181.69 | -141.32 | -186.44 | -287.95 | -363.26 | -386.20 | -414.46 | -362.01 | -306.22 | -306.46 | -277.57 | -299.36 | -334.89 | -353.62 | -353.09 | -516.43 | -634.64 | -740.77 | -913.85 | -820.13 | -666.50 | -623.98 | -521.83 | -546.91 | -608.62 | -459.97 | -537.50 | -585.57 | -596.59 | -663.89 | -460.27 | -274.83 | -176.32 | -26.38 | -5.75 | 33.07 | 61.72 | -39.12 | -31.01 | -22.55 | -25.37 | -33.47 | -49.28 | -52.89 | -49.85 | -44.39 | -29.84 | -27.85 | -34.05 | -28.63 | -35.50 | -56.07 |
StockViz Staff
September 16, 2024
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