Income Statement | Trend | Unit | 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 | 2015-09-30 | 2015-06-30 |
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Revenue |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 3 | 1 | 0 | 2 | 3 | 4 | 5 | 4 | 3 | 2 | 1 | 1 | - | - | - | - | - |
Cost of Revenue |
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M | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 2 | 1 | 0 | - | - | - | - | - | - |
Gross Profit |
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M | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | -1 | 0 | 0 | 0 | -2 | -3 | -3 | -2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
Operating Expenses |
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M | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 4 | 3 | 5 | 5 | 8 | 9 | 7 | 8 | 6 | 2 | 2 | 2 | 8 | 12 | 13 | 12 | 11 | 9 | 7 | 5 | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 5 | 4 | 6 | 6 | 8 | 10 | 8 | 9 | 7 | 5 | 5 | 4 | 5 | 6 | 7 | 8 | 11 | 13 | 12 | 9 | 5 | 1 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | -2 | -2 | -2 | -2 | -1 | -5 | -5 | -5 | -1 | 2 | 2 | 2 | -1 | 0 | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 2 | 4 | 4 | 5 | 3 | 1 | 3 | 3 | 1 | 1 | 0 | 1 | 4 | 5 | 5 | 8 | 7 | 6 | 4 | - | - | - | - | - | - |
Operating Income |
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M | -2 | -1 | -2 | -2 | -3 | -3 | -4 | -2 | -1 | -3 | -3 | -7 | -9 | -7 | -8 | -6 | -4 | -4 | -5 | -10 | -10 | -11 | -10 | -9 | -12 | -11 | -9 | -5 | -1 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 0 | 1 | 1 | 1 | 1 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Non-operating Income/Expense |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -1 | 0 | 0 | 0 | -1 | -3 | -6 | -10 | -9 | -7 | -4 | 0 | 0 | 0 | 0 | - | - | - | - | - |
EBT |
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M | -2 | -1 | -1 | -2 | -2 | -3 | -4 | -1 | -1 | -4 | -4 | -8 | -10 | -7 | -8 | -6 | -5 | -5 | -6 | -10 | -14 | -15 | -14 | -13 | -12 | -11 | -9 | -5 | -1 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | 5 | 5 | 1 | 0 | -1 | -2 | -2 | -1 | - | - | - | - | - |
Income after Tax |
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M | -1 | -1 | -1 | -1 | -1 | 0 | 0 | - | - | - | -1 | -4 | -6 | -7 | -8 | -7 | -4 | -5 | -10 | -14 | -19 | -20 | -12 | -11 | -9 | -7 | -7 | -3 | - | - | - | - | - |
Non-Controlling Interest |
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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 | - | - | - | - | - | - | - | - |
Net Income |
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M | -1 | -1 | -2 | -2 | -2 | -3 | -4 | -4 | -1 | -4 | -7 | -7 | -11 | -8 | -7 | -11 | -10 | -9 | -6 | -1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 3,981,369.25 | 12,716,350.50 | 12,121,489.00 | 11,963,199.25 | 11,337,711.50 | 10,984,017.25 | 10,659,717.75 | 10,090,273.25 | 9,937,058.75 | 9,677,579.25 | 9,034,483.75 | 8,336,163.50 | 7,754,386.25 | 7,029,222.00 | 6,780,284.75 | 5,417,751.00 | 4,648,858.00 | 3,170,676.75 | 1,723,058.25 | 1,660,156.50 | 728,970.25 | 669,113.75 | 598,685.25 | 530,801.75 | 461,709.50 | 452,312.25 | 458,753.75 | 429,971.00 | 350,879.50 | 263,159.25 | 175,439.00 | 175,439.00 | 175,439.00 |
EBITDA |
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M | -2 | -1 | -2 | -2 | -3 | -3 | -4 | -2 | -1 | -3 | -3 | -7 | -9 | -7 | -8 | -6 | -5 | -5 | -2 | -2 | -3 | -4 | -6 | -9 | -12 | -11 | -9 | -5 | -1 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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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 | -1 | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
EBIT |
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M | -2 | -1 | -1 | -2 | -3 | -3 | -4 | -2 | -1 | -3 | -3 | -7 | -9 | -7 | -8 | -6 | -5 | -5 | -2 | -2 | -3 | -3 | -6 | -8 | -10 | -9 | -6 | -4 | - | - | - | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 11.46 | -36.64 | -36.64 | 28.61 | 28.61 | 22.28 | 22.28 | - | - | - | 0.06 | 0.05 | 0.04 | 0.00 | -2.13 | -6.27 | -8.37 | -20.21 | -62.83 | -56.79 | -42.19 | -44.61 | -14.02 | -8.41 | -2.80 | 18.45 | 18.45 | 18.45 | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
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% | 36.39 | 37.22 | 37.06 | 34.97 | 37.22 | 38.92 | 37.84 | 41.60 | 41.04 | 36.49 | 34.74 | 10.25 | -14.23 | -7.06 | -3.47 | -3,074.25 | -13,411.66 | -13,398.43 | -13,398.06 | -10,305.23 | 54.22 | 35.78 | 36.09 | 51.69 | 56.40 | 71.47 | 100.00 | - | - | - | - | - | - |
Operating Income Margin |
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% | -39.97 | -29.95 | -40.40 | -52.70 | -63.61 | -71.08 | -85.30 | -44.20 | -27.00 | -77.55 | -74.71 | -146.19 | -195.17 | -135.25 | -151.82 | -2,556.64 | -4,936.47 | -5,740.52 | -6,162.60 | -3,803.29 | -1,400.06 | -624.58 | -212.04 | -290.56 | -438.00 | -530.20 | -691.93 | -691.93 | - | - | - | - | - |
Net Income Margin |
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% | -26.51 | -30.00 | -40.31 | -45.78 | -56.68 | -67.69 | -81.92 | -79.41 | -35.38 | -101.45 | -156.45 | -166.69 | -242.64 | -164.97 | -127.27 | -23,598.46 | -27,535.05 | -27,167.44 | -36,162.30 | -4,841.53 | 460.07 | -10.17 | -10.17 | -8.15 | 21.63 | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -39.97 | -33.49 | -43.93 | -59.62 | -70.48 | -74.39 | -88.57 | -41.08 | -24.91 | -75.08 | -72.02 | -146.42 | -194.18 | -132.24 | -148.88 | -3,478.61 | -6,584.03 | -7,390.52 | -7,276.92 | -3,923.85 | -798.36 | -22.88 | -133.23 | -280.67 | -425.00 | -512.88 | -691.93 | -691.93 | - | - | - | - | - |
EBIT Ratio |
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% | -47.85 | -23.16 | -33.61 | -52.70 | -63.61 | -71.08 | -85.30 | -44.20 | -27.00 | -77.55 | -74.71 | -146.35 | -195.33 | -133.15 | -149.73 | -3,311.35 | -6,530.67 | -7,320.99 | -7,186.68 | -3,998.39 | -755.65 | 6.88 | -136.96 | -214.68 | -362.26 | -433.29 | -546.56 | -692.50 | - | - | - | - | - |
EBT Ratio |
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% | -40.11 | -26.55 | -36.86 | -45.78 | -56.68 | -67.69 | -81.92 | -39.87 | -22.66 | -88.73 | -85.89 | -161.85 | -211.00 | -133.31 | -149.89 | -3,369.05 | -6,588.21 | -7,394.53 | -7,816.60 | -4,643.12 | -1,469.64 | -694.15 | -281.61 | -359.94 | -438.26 | -530.58 | -692.50 | -692.50 | - | - | - | - | - |
StockViz Staff
September 8, 2024
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