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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
Loading...
|
M | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 15 | 15 | 8 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 8 | 12 | 11 | 8 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Gross Profit |
Loading...
|
M | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 15 | 15 | 7 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses |
Loading...
|
M | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 7 | 7 | 6 | 15 | 15 | 14 | 14 | 4 | 3 | 1 | 2 | 3 | 5 | 15 | 16 | 17 | 17 | 11 | 11 | 11 | 51 | 50 | 50 | 52 | 10 | 12 | 14 | 13 | 14 | 13 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling, General, and Administrative Expenses (SG&A) |
Loading...
|
M | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 8 | 7 | 7 | 7 | 5 | 6 | 7 | 5 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
Loading...
|
M | 4 | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 45 | 44 | 44 | 44 | 3 | 5 | 7 | 8 | 9 | 6 | 4 | 2 | 1 | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 5 | 7 | 9 | 9 | 10 | 8 | 5 | 3 | 40 | 40 | 42 | 46 | 8 | 12 | 14 | 13 | 14 | 13 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Operating Income |
Loading...
|
M | -5 | -5 | -5 | -5 | -6 | -7 | -7 | -8 | -6 | -6 | -5 | -14 | -14 | -14 | -14 | -12 | -13 | -13 | -13 | -6 | -7 | -7 | -1 | -2 | -3 | -4 | -8 | -8 | -48 | -47 | -50 | -52 | -10 | -12 | -14 | -13 | -14 | -13 | -9 | -6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Non-operating Income/Expense |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -9 | -9 | -9 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -6 | -7 | -8 | -3 | -2 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBT |
Loading...
|
M | -4 | -4 | -4 | -4 | -6 | -7 | -7 | -7 | -6 | -6 | -5 | -14 | -14 | -14 | -14 | -12 | -13 | -13 | -13 | -6 | -7 | -7 | -1 | -2 | -3 | -4 | -8 | -9 | -54 | -54 | -57 | -60 | -14 | -14 | -15 | -13 | -15 | -14 | -10 | -7 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | 6 | 6 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 7 | 8 | 4 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
Loading...
|
M | -4 | -4 | -3 | -3 | -6 | -6 | -7 | -7 | -6 | -6 | -5 | -11 | -11 | -11 | -11 | -19 | -19 | -19 | -20 | -6 | -7 | -7 | -1 | -2 | -3 | -4 | -9 | -9 | -58 | -60 | -64 | -68 | -17 | -17 | -16 | -13 | -15 | -16 | -11 | -8 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Controlling Interest |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 5 | 4 | 4 | 0 | 11 | 11 | 11 | 11 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net Income |
Loading...
|
M | -1 | -2 | -3 | -4 | -5 | -6 | -7 | -7 | -6 | -6 | -5 | -11 | -11 | -11 | -11 | -14 | -14 | -18 | -19 | -10 | -11 | -7 | -1 | -2 | -3 | -4 | -66 | -66 | -111 | -112 | -66 | -69 | -23 | -21 | -23 | -21 | -23 | -24 | -10 | -7 | -4 | 0 | 0 | - | - | - | - | - | - | - | - |
Shares (Basic, Weighted) |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
|
R | 1,533,779.25 | 1,527,773.00 | 4,699,601.50 | 7,895,600.50 | 11,031,064.50 | 14,011,914.00 | 12,996,348.25 | 9,671,253.25 | 6,373,277.25 | 3,231,919.50 | 2,877,943.50 | 2,781,295.00 | 2,719,836.50 | 2,657,013.25 | 2,028,780.25 | 1,967,948.00 | 1,832,791.75 | 1,697,132.75 | 340,491.25 | 263,514.50 | 259,685.00 | 257,672.00 | 237,595.25 | 236,160.00 | 236,075.00 | 235,661.00 | 231,521.25 | 232,083.00 | 230,203.50 | 222,021.50 | 140,195.50 | 130,282.75 | 122,818.50 | 201,193.00 | 193,484.00 | 193,262.75 | 193,057.50 | 113,706.75 | 26,619.25 | 26,552.75 | 18,816.00 | 11,079.25 | 11,079.25 | 11,079.25 | 10,992.75 | 10,771.75 | 16,232.50 | 8,341.25 | 10,100.67 | 13,888.50 | 2,525.00 |
EBITDA |
Loading...
|
M | -5 | -5 | -5 | -5 | -6 | -7 | -7 | -8 | -6 | -6 | -5 | 4 | 4 | 5 | 5 | -6 | -6 | -6 | -7 | -6 | -7 | -7 | -1 | -2 | -2 | -4 | -8 | -8 | -48 | -47 | -50 | -52 | -10 | -12 | -14 | -13 | -14 | -13 | -9 | -6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
Loading...
|
M | -5 | -5 | -4 | -4 | -6 | -7 | -7 | -8 | -6 | -6 | -5 | 4 | 4 | 5 | 5 | -6 | -6 | -6 | -7 | -6 | -7 | -7 | -1 | -2 | -3 | -4 | -8 | -8 | -48 | -47 | -50 | -52 | -10 | -12 | -13 | -13 | -14 | -13 | -9 | -6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
Loading...
|
% | 5.03 | 6.97 | 8.62 | 6.34 | 5.04 | 4.15 | 2.90 | 2.01 | 2.19 | 1.81 | 1.31 | 7.81 | 8.09 | 8.75 | 10.19 | -15.09 | -15.83 | -16.92 | -18.30 | 0.05 | -0.37 | -0.29 | -0.37 | -0.57 | -0.38 | -0.55 | -18.83 | -17.43 | -19.52 | -29.76 | -16.91 | -24.69 | -19.94 | -10.15 | -4.64 | 1.34 | -2.27 | -8.32 | -10.04 | -14.04 | -19.01 | -7.18 | -10.98 | -8.27 | -4.22 | -12.19 | -8.90 | -12.56 | -14.69 | -18.45 | -18.45 |
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 | - | - | - | - | - | - | - | - |
Gross Profit Margin |
Loading...
|
% | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | - | - | 100.00 | 99.61 | 61.69 | 61.69 | 42.53 | 42.92 | 100.00 | 100.00 | 100.00 | - | - | - | - | - | - | - | - | 100.00 | 38.24 | 50.43 | 60.13 | 51.08 | 81.96 | 81.46 | 78.16 | 87.21 | 87.21 | 92.01 | 100.00 | 100.00 |
Operating Income Margin |
Loading...
|
% | -201.71 | -177.40 | -210.94 | -215.20 | -330.39 | -396.73 | -457.33 | -504.66 | -441.47 | -516.37 | -577.06 | -2,743.74 | -2,863.21 | -3,226.42 | -4,833.81 | -3,424.86 | -4,702.29 | -7,235.76 | - | - | - | -24.38 | 17.35 | -867.06 | -867.06 | -1,288.40 | -1,319.01 | -2.15 | -2.15 | -2.15 | - | - | - | - | - | - | - | - | -3,539.28 | -1,382.84 | -930.63 | -683.96 | 192.30 | -38.78 | -56.67 | -88.80 | -98.36 | -87.63 | -84.24 | -90.12 | -107.77 |
Net Income Margin |
Loading...
|
% | -161.44 | -151.41 | -172.88 | -178.18 | -298.14 | -365.21 | -449.69 | -497.86 | -433.74 | -507.29 | -567.11 | -2,100.73 | -2,215.65 | -2,559.26 | -4,075.31 | -3,260.00 | -4,467.75 | -6,857.18 | - | - | - | -24.30 | 17.48 | -873.01 | -873.01 | -1,297.37 | -2,297.69 | -1,941.38 | -1,941.38 | -1,941.38 | - | - | - | - | - | - | - | - | - | 954.93 | 954.93 | 954.93 | 954.93 | - | - | - | - | - | - | - | - |
EBITDA Ratio |
Loading...
|
% | -201.71 | -177.40 | -210.94 | -214.72 | -329.34 | -395.06 | -454.97 | -502.13 | -438.76 | -513.17 | -573.22 | 1,247.18 | 1,128.52 | 767.48 | -830.27 | -3,403.77 | -4,673.80 | -7,191.86 | - | - | - | -24.30 | 17.52 | -864.86 | -864.86 | -1,285.14 | -1,315.73 | -1.84 | -1.84 | -1.84 | - | - | - | - | - | - | - | - | -2,696.36 | -1,035.63 | -694.66 | -502.91 | 166.66 | -22.31 | -39.93 | -72.45 | -82.35 | -70.16 | -65.80 | -69.85 | -82.01 |
EBIT Ratio |
Loading...
|
% | -201.32 | -178.06 | -217.72 | -213.62 | -328.82 | -395.34 | -457.33 | -504.66 | -441.47 | -516.37 | -577.06 | 1,242.64 | 1,123.16 | 759.96 | -847.44 | -3,424.86 | -4,702.29 | -7,235.76 | - | - | - | -24.38 | 17.45 | -866.99 | -866.99 | -1,288.30 | -1,319.01 | -2.15 | -2.15 | -2.15 | - | - | - | - | - | - | - | - | -3,539.28 | -1,316.49 | -886.39 | -650.79 | 225.48 | -38.78 | -56.67 | -88.80 | -98.36 | -87.63 | -84.24 | -90.12 | -107.77 |
EBT Ratio |
Loading...
|
% | -185.61 | -162.47 | -194.99 | -200.34 | -320.29 | -387.37 | -449.69 | -497.86 | -433.74 | -507.29 | -567.11 | -2,730.08 | -2,845.00 | -3,188.61 | -4,704.66 | -3,260.00 | -4,467.75 | -6,857.18 | - | - | - | -24.30 | 17.49 | -873.01 | -873.01 | -1,297.36 | -1,333.52 | -13.04 | -13.04 | -13.04 | - | - | - | - | - | - | - | - | -3,801.84 | -1,427.67 | -963.35 | -710.93 | 228.55 | -48.79 | -66.78 | -98.70 | -108.06 | -100.38 | -98.29 | -106.76 | -132.15 |
StockViz Staff
September 19, 2024
Any question? Send us an email