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 | 2016-09-30 | 2016-06-30 |
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Revenue |
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M | 4 | 1 | 1 | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Cost of Revenue |
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M | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Gross Profit |
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M | 2 | 1 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Operating Expenses |
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M | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 7 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Costs and Expenses |
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M | 3 | 5 | 4 | 3 | 4 | 5 | 5 | 4 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - |
Operating Income |
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M | -3 | -5 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -8 | -5 | -4 | -4 | -3 | -2 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | - | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | - | - | - |
EBT |
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M | -3 | -5 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -8 | -5 | -4 | -4 | -3 | -2 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | - | - | - |
Income after Tax |
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M | -3 | - | -4 | -3 | -4 | -5 | -5 | -5 | -6 | -8 | -5 | -3 | -4 | -3 | -2 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 1 | 0 | 0 | - | - | - |
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 | - | -5 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -8 | -5 | -4 | -4 | -3 | -2 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 42,652,481.00 | 41,709,718.00 | 41,415,808.00 | 41,160,136.00 | 41,086,285.00 | 40,978,820.00 | 40,907,266.00 | 39,281,620.00 | 40,413,332.00 | 38,162,526.00 | 37,618,629.00 | 37,399,195.00 | 36,419,771.00 | 31,241,470.00 | 29,976,825.00 | 28,652,625.00 | 29,662,403.00 | 27,848,421.00 | 27,364,607.00 | 23,578,291.00 | 22,803,533.00 | 22,803,533.00 | 22,803,533.00 | 22,803,533.00 | 22,803,533.00 | 22,803,533.00 | 22,803,533.00 | 22,803,533.00 | 22,803,533.00 |
EBITDA |
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M | -3 | -5 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -8 | -5 | -4 | -4 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
EBIT |
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M | -3 | -5 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -8 | -5 | -4 | -4 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 9.14 | - | 5.76 | 1.89 | 1.19 | -0.04 | 0.04 | 0.17 | 0.22 | 0.10 | 0.04 | 2.09 | 0.14 | 1.09 | 1.90 | -7.58 | 4.56 | 3.23 | 1.72 | 0.16 | -0.11 | -0.18 | -0.15 | 268.87 | 0.00 | 0.00 | - | - | - |
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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% | 59.96 | 55.57 | 49.51 | 47.41 | 53.56 | 39.23 | 41.71 | 30.13 | 39.39 | -3.10 | 39.23 | 33.43 | 31.66 | 32.14 | 41.14 | 34.08 | 41.29 | 39.95 | 48.04 | 20.02 | 14.97 | - | - | -315.85 | - | - | - | - | - |
Operating Income Margin |
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% | -75.74 | -422.55 | -599.16 | -100.53 | -229.92 | -410.56 | -339.84 | -213.92 | -333.46 | -403.36 | -352.66 | -280.99 | -383.74 | -341.99 | -346.67 | -1,051.54 | -929.06 | -3,320.19 | -1,253.01 | -6,082.87 | -44,130.11 | - | - | -1,839.53 | - | - | - | - | - |
Net Income Margin |
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% | - | -416.56 | -566.53 | -98.63 | -227.22 | -410.73 | -339.71 | -213.52 | -331.91 | -403.26 | -352.08 | -251.30 | -383.59 | -338.28 | -340.27 | -1,014.24 | -888.22 | -3,219.96 | -1,256.91 | -6,075.40 | -44,120.85 | - | - | -1,839.53 | - | - | - | - | - |
EBITDA Ratio |
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% | -75.74 | -405.66 | -571.03 | -100.53 | -220.52 | -393.65 | -328.39 | -208.49 | -327.70 | -397.83 | -345.91 | -280.99 | -379.94 | -338.69 | -343.03 | -926.25 | -925.94 | -3,317.58 | -1,243.65 | -6,012.22 | -43,931.48 | - | - | -1,826.77 | - | - | - | - | - |
EBIT Ratio |
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% | -83.23 | -422.55 | -599.16 | -105.78 | -229.92 | -410.56 | -339.84 | -214.29 | -334.18 | -403.77 | -352.66 | -286.10 | -383.74 | -341.99 | -346.67 | -936.62 | -929.06 | -3,320.19 | -1,253.01 | -6,077.14 | -44,102.22 | - | - | -1,839.53 | - | - | - | - | - |
EBT Ratio |
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% | -81.96 | -416.56 | -566.53 | -98.66 | -227.22 | -410.73 | -339.71 | -213.52 | -331.91 | -403.26 | -352.08 | -251.31 | -383.59 | -338.28 | -340.27 | -1,014.24 | -888.22 | -3,219.96 | -1,256.91 | -6,075.40 | -44,120.85 | - | - | -1,839.53 | - | - | - | - | - |
StockViz Staff
September 20, 2024
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