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 | 2020-03-31 |
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Revenue |
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M | 117 | 149 | 141 | 136 | 120 | 149 | 156 | 158 | 148 | 182 | 162 | 149 | 69 | 71 | 63 | - |
Cost of Revenue |
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M | 55 | 72 | 63 | 59 | 52 | 70 | 69 | 71 | 64 | 83 | 76 | 68 | 28 | 28 | 25 | - |
Gross Profit |
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M | 61 | 76 | 78 | 77 | 69 | 79 | 87 | 87 | 84 | 100 | 86 | 81 | 41 | 43 | 39 | - |
Operating Expenses |
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M | 67 | 82 | 148 | 78 | 75 | 81 | 85 | 91 | 81 | 94 | 85 | 74 | 38 | 35 | 28 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 23 | 11 | 25 | 24 | 26 | 26 | 26 | 26 | 25 | 27 | 29 | 19 | 13 | 10 | 7 | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 12 | 9 | 23 | 20 | 23 | 10 | 15 | 19 | 17 | 11 | 9 | 6 | 10 | 7 | 3 | - |
Operating Income |
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M | -6 | -5 | -70 | -1 | -7 | -2 | 2 | -4 | 3 | 5 | 1 | 7 | 3 | 8 | 11 | - |
Interest Expense |
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M | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 4 | 4 | 0 | - | 0 | - |
Non-operating Income/Expense |
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M | -3 | 0 | -3 | -1 | -4 | -176 | -2 | -1 | -1 | -1 | -11 | 0 | 0 | 0 | 0 | - |
EBT |
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M | -9 | -8 | -74 | -5 | -10 | -178 | 0 | -5 | 2 | 4 | -14 | 3 | 3 | 8 | 11 | - |
Income Tax Provision |
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M | 0 | 6 | 3 | 0 | -1 | -4 | 0 | -1 | 1 | 3 | -4 | 1 | 1 | 2 | 3 | 1 |
Income after Tax |
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M | -9 | -14 | -77 | -5 | -10 | -174 | 0 | -4 | 2 | 0 | -10 | 2 | 2 | 5 | 7 | - |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net Income |
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M | - | - | -70 | -5 | -10 | -174 | 0 | -4 | 2 | 0 | -10 | 2 | 1 | 5 | 7 | 1 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 10,520,458.00 | 10,707,024.00 | 10,695,663.00 | 10,761,511.00 | 10,753,384.00 | 10,739,439.00 | 10,723,859.00 | 10,721,439.00 | 10,721,118.00 | 10,694,559.00 | 7,364,059.00 | 7,141,841.00 | 5,827,636.00 | 5,827,838.00 | 5,827,636.00 | - |
EBITDA |
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M | -2 | -1 | -70 | 3 | -2 | -1 | 6 | 2 | 9 | 5 | 5 | 12 | 5 | 10 | 12 | - |
Depreciation and Amortization |
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M | 4 | 4 | 5 | 5 | 4 | 1 | 5 | 6 | 5 | 5 | 4 | 5 | 3 | 2 | 2 | - |
EBIT |
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M | -6 | -5 | -75 | -2 | -7 | -2 | 2 | -4 | 3 | -1 | 1 | 7 | 3 | 8 | 11 | 2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.21 | -70.78 | -4.45 | -6.96 | 8.46 | 2.09 | -612.50 | 18.48 | 29.98 | 99.34 | 30.03 | 30.02 | 30.00 | 31.63 | 31.63 | - |
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 | - |
Gross Profit Margin |
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% | 52.53 | 51.34 | 55.36 | 56.87 | 56.85 | 52.81 | 55.74 | 55.18 | 56.77 | 54.56 | 53.23 | 54.57 | 59.01 | 60.33 | 60.79 | - |
Operating Income Margin |
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% | -5.21 | -3.62 | -49.95 | -0.82 | -5.44 | -1.19 | 1.17 | -2.38 | 2.26 | 2.88 | 0.72 | 4.88 | 3.90 | 11.08 | 17.19 | - |
Net Income Margin |
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% | - | - | -50.00 | -3.71 | -7.93 | -116.61 | -0.07 | -2.66 | 1.03 | 0.01 | -6.12 | 1.31 | 2.14 | 7.24 | 11.15 | - |
EBITDA Ratio |
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% | -1.54 | -0.68 | -49.95 | 2.10 | -1.78 | -0.85 | 4.10 | 1.15 | 5.83 | 2.56 | 2.99 | 7.88 | 7.63 | 14.14 | 19.54 | - |
EBIT Ratio |
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% | -5.21 | -3.66 | -53.17 | -1.38 | -5.44 | -1.19 | 1.17 | -2.38 | 2.26 | -0.39 | 0.37 | 4.85 | 3.87 | 11.25 | 17.01 | - |
EBT Ratio |
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% | -7.63 | -5.46 | -52.32 | -3.46 | -8.66 | -119.10 | -0.01 | -3.26 | 1.47 | 1.92 | -8.92 | 2.10 | 3.72 | 10.95 | 16.85 | - |
StockViz Staff
September 16, 2024
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