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 |
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Revenue |
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M | 4,993 | 5,024 | 5,140 | 4,841 | 4,997 | 6,201 | 5,943 | 6,634 | 5,484 | 5,484 | 6,189 | 4,646 | 3,802 | 3,187 | 2,933 | 2,611 | 2,604 |
Cost of Revenue |
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M | 3,468 | 3,489 | 3,577 | 3,340 | 3,462 | 4,162 | 4,157 | 4,537 | 3,965 | 3,965 | 5,061 | 3,967 | 3,083 | 2,708 | 2,420 | 2,068 | 1,910 |
Gross Profit |
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M | 1,526 | 1,535 | 1,562 | 1,500 | 1,535 | 2,039 | 1,786 | 2,097 | 1,519 | 1,519 | 1,128 | 679 | 719 | 480 | 514 | 543 | 694 |
Operating Expenses |
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M | 1,548 | 1,546 | 1,571 | 1,550 | 1,585 | 1,987 | 2,098 | 2,097 | 2,558 | 2,558 | 3,147 | 2,616 | 2,053 | 1,708 | 1,358 | 1,337 | 990 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 1,053 | 105 | 89 | 1,236 | 87 | 1,643 | 1,715 | 1,695 | 1,916 | 1,916 | 2,462 | 2,000 | 1,578 | 1,318 | 1,132 | 1,163 | 890 |
Research and Development (R&D) Expenses |
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M | 191 | 193 | 199 | 202 | 211 | 259 | 255 | 255 | 285 | 285 | 257 | 206 | 157 | 131 | 87 | 62 | 42 |
Other Operating Expenses |
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M | 304 | 1,248 | 1,282 | 112 | 1,288 | 85 | 127 | 147 | 358 | 358 | 428 | 410 | 318 | 259 | 140 | 113 | 57 |
Costs and Expenses |
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M | -1,920 | -1,942 | 1,571 | -1,791 | -1,877 | -2,175 | -2,060 | -2,440 | -1,406 | -1,406 | -1,914 | -1,351 | -1,030 | -1,000 | -1,062 | -731 | -920 |
Operating Income |
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M | -22 | -11 | -9 | -50 | -50 | 52 | -312 | 0 | -1,040 | -1,040 | -2,019 | -1,938 | -1,334 | -1,228 | -844 | -794 | -295 |
Interest Expense |
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M | 21 | 17 | 24 | 24 | 29 | 36 | 35 | 33 | 26 | 26 | 25 | 20 | 15 | 9 | 4 | 5 | 21 |
Non-operating Income/Expense |
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M | -1 | 2 | -1 | -1 | 8 | -2 | -33 | -28 | -33 | -33 | 19 | 5 | -40 | -13 | 14 | -62 | 69 |
EBT |
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M | -2 | 14 | 6 | -34 | -42 | 50 | -345 | -28 | -1,087 | -1,087 | -2,011 | -1,937 | -1,385 | -1,246 | -829 | -858 | -245 |
Income Tax Provision |
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M | 3 | 2 | 3 | 3 | 10 | -3 | 0 | 7 | 9 | 9 | 11 | 5 | 19 | 4 | -1 | 2 | 24 |
Income after Tax |
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M | -4 | 12 | 2 | -37 | -52 | 53 | -345 | -35 | -1,096 | -1,096 | -2,021 | -1,942 | -1,404 | -1,250 | -827 | -860 | -268 |
Non-Controlling Interest |
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M | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 222 | 66 | - | 89 | 114 | - |
Net Income |
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M | - | - | 0 | -39 | -54 | 48 | -347 | -36 | -477 | -1,096 | -2,011 | -2,159 | -1,451 | - | -918 | -972 | -272 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 216,650,825.00 | 218,979,822.00 | 324,486,289.00 | 216,359,452.00 | 216,359,452.00 | 218,721,182.00 | 216,130,162.00 | 216,230,009.00 | 216,398,922.00 | 216,472,600.00 | 216,473,285.00 | 43,272,467.00 | 245,979,333.00 | 159,438,900.00 | 159,438,900.00 | 159,438,900.00 | 159,438,900.00 |
EBITDA |
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M | 20 | 31 | - | -9 | -13 | 85 | -310 | 5 | -1,061 | -1,061 | -1,986 | -1,917 | -1,271 | -1,232 | -812 | -816 | -273 |
Depreciation and Amortization |
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M | 39 | 39 | - | 40 | 37 | 33 | 2 | 5 | -21 | -21 | 33 | 20 | 55 | -3 | 32 | -22 | 16 |
EBIT |
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M | -19 | -8 | -9 | -50 | -50 | 52 | -312 | 0 | -1,040 | -1,040 | -2,019 | -1,938 | -1,326 | -1,228 | -844 | -794 | -289 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -182.19 | 12.16 | 62.43 | -8.98 | -23.81 | -6.82 | -0.02 | -23.90 | -0.86 | -0.86 | -0.52 | -0.25 | -1.36 | -0.35 | 0.14 | -0.20 | -9.71 |
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 |
Gross Profit Margin |
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% | 30.55 | 30.56 | 30.40 | 30.99 | 30.72 | 32.88 | 30.05 | 31.61 | 27.70 | 27.70 | 18.23 | 14.61 | 18.92 | 15.05 | 17.51 | 20.79 | 26.66 |
Operating Income Margin |
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% | -0.44 | -0.22 | -0.17 | -1.02 | -1.00 | 0.84 | -5.25 | 0.00 | -18.96 | -18.96 | -32.62 | -41.70 | -35.08 | -38.54 | -28.77 | -30.43 | -11.35 |
Net Income Margin |
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% | - | - | 0.00 | -0.80 | -1.09 | 0.77 | -5.84 | -0.55 | -8.71 | -19.99 | -32.48 | -46.48 | -38.17 | - | -31.28 | -37.24 | -10.45 |
EBITDA Ratio |
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% | 0.39 | 0.61 | - | -0.19 | -0.27 | 1.38 | -5.22 | 0.08 | -19.35 | -19.35 | -32.09 | -41.27 | -33.43 | -38.64 | -27.69 | -31.27 | -10.50 |
EBIT Ratio |
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% | -0.38 | -0.16 | -0.17 | -1.02 | -1.00 | 0.84 | -5.25 | 0.00 | -18.96 | -18.96 | -32.62 | -41.70 | -34.87 | -38.54 | -28.77 | -30.43 | -11.11 |
EBT Ratio |
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% | -0.03 | 0.28 | 0.11 | -0.69 | -0.85 | 0.80 | -5.80 | -0.42 | -19.82 | -19.82 | -32.48 | -41.70 | -36.42 | -39.08 | -28.25 | -32.87 | -9.39 |
StockViz Staff
September 16, 2024
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