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 | 9 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Cost of Revenue |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Gross Profit |
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M | 5 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Operating Expenses |
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M | 21 | 20 | 20 | 21 | 22 | 24 | 27 | 26 | 25 | 22 | 18 | 14 | 13 | 11 | 10 | 9 | 7 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 15 | 16 | 15 | 16 | 16 | 17 | 20 | 19 | 19 | 17 | 13 | 12 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | - | - | - |
Research and Development (R&D) Expenses |
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M | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses |
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M | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Costs and Expenses |
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M | 16 | 17 | 16 | 17 | 18 | 20 | 21 | 21 | 20 | 18 | 15 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | - | - | - |
Operating Income |
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M | -16 | -17 | -17 | -18 | -19 | -21 | -24 | -24 | -23 | -21 | -16 | -13 | -12 | -10 | -9 | -9 | -7 | -6 | -4 | -3 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | - | - | - |
EBT |
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M | -16 | -16 | -16 | -18 | -19 | -21 | -24 | -24 | -23 | -21 | -16 | -13 | -12 | -10 | -9 | -8 | -7 | -6 | -4 | -3 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | - | - | - |
Income after Tax |
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M | -10 | -11 | -16 | -18 | -19 | -21 | -24 | -24 | -23 | -21 | -16 | -12 | -12 | -10 | -9 | -8 | -7 | -5 | -4 | -3 | -2 | -1 | 0 | 0 | 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 | 0 | - | - | - |
Net Income |
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M | -13 | -16 | -16 | -18 | -19 | -21 | -24 | -24 | -23 | -21 | -16 | -13 | -12 | -10 | -9 | -8 | -7 | -6 | -4 | -3 | -2 | -2 | -1 | -1 | 0 | 0 | - | - | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 41,734,535.75 | 41,342,986.75 | 41,160,262.25 | 41,033,126.75 | 40,563,497.75 | 40,395,259.50 | 39,691,186.00 | 38,869,026.75 | 38,398,420.50 | 37,400,030.25 | 35,669,766.25 | 33,759,315.25 | 31,572,672.75 | 29,883,330.75 | 29,035,068.50 | 28,382,014.00 | 27,113,430.50 | 25,398,713.00 | 24,137,491.00 | 22,997,222.50 | 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 | -15 | -16 | -16 | -17 | -19 | -21 | -24 | -24 | -23 | -21 | -16 | -13 | -11 | -10 | -9 | -8 | -7 | -6 | -4 | -3 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 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 | - | - |
EBIT |
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M | -16 | -17 | -17 | -18 | -19 | -21 | -25 | -25 | -23 | -21 | -16 | -13 | -11 | -10 | -9 | -8 | -7 | -6 | -4 | -3 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 5.60 | 2.95 | 2.20 | 0.77 | 0.34 | 0.10 | 0.13 | 0.13 | 0.61 | 0.59 | 0.84 | 1.30 | -1.11 | -0.01 | 0.53 | 0.48 | 2.42 | 1.25 | 0.40 | -0.07 | 67.11 | 67.13 | 67.18 | 89.62 | 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 | 0 | - | - | - |
Gross Profit Margin |
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% | 53.11 | 51.51 | 47.42 | 45.48 | 41.16 | 37.62 | 27.03 | 26.41 | 27.24 | 25.31 | 34.12 | 34.59 | 34.76 | 37.16 | 39.11 | 40.84 | 37.32 | 30.74 | 27.68 | 17.50 | -150.44 | -315.85 | -315.85 | -315.85 | - | - | - | - | - |
Operating Income Margin |
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% | -299.49 | -338.04 | -335.04 | -270.21 | -298.56 | -324.45 | -322.65 | -325.85 | -342.62 | -355.19 | -339.85 | -338.35 | -530.99 | -667.32 | -1,411.86 | -1,638.45 | -2,896.28 | -13,696.54 | -17,155.33 | -25,106.49 | -22,984.82 | -1,839.53 | -1,839.53 | -1,839.53 | - | - | - | - | - |
Net Income Margin |
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% | -360.57 | -327.23 | -325.78 | -269.07 | -297.79 | -323.97 | -322.10 | -325.19 | -334.64 | -347.56 | -331.31 | -328.36 | -519.10 | -645.25 | -1,365.67 | -1,594.83 | -2,860.12 | -13,668.28 | -17,151.05 | -25,098.13 | -22,980.19 | -1,839.53 | -1,839.53 | -1,839.53 | - | - | - | - | - |
EBITDA Ratio |
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% | -288.24 | -324.43 | -321.43 | -260.77 | -287.76 | -314.56 | -315.60 | -319.98 | -338.11 | -351.17 | -336.38 | -335.66 | -496.98 | -633.48 | -1,378.20 | -1,603.35 | -2,874.85 | -13,626.23 | -17,062.45 | -24,971.85 | -22,879.13 | -1,826.77 | -1,826.77 | -1,826.77 | - | - | - | - | - |
EBIT Ratio |
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% | -302.68 | -339.35 | -336.35 | -271.52 | -298.65 | -324.72 | -323.02 | -326.23 | -344.18 | -356.57 | -341.12 | -339.63 | -502.26 | -638.59 | -1,383.13 | -1,609.72 | -2,894.85 | -13,688.14 | -17,144.12 | -25,089.68 | -22,970.88 | -1,839.53 | -1,839.53 | -1,839.53 | - | - | - | - | - |
EBT Ratio |
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% | -290.93 | -327.24 | -325.78 | -269.08 | -297.79 | -323.97 | -322.10 | -325.19 | -334.64 | -347.56 | -331.31 | -328.36 | -519.10 | -645.25 | -1,365.67 | -1,594.83 | -2,860.12 | -13,668.28 | -17,151.05 | -25,098.13 | -22,980.19 | -1,839.53 | -1,839.53 | -1,839.53 | - | - | - | - | - |
StockViz Staff
September 20, 2024
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