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 | 19,998 | 19,971 | 21,178 | 21,981 | 23,775 | 24,261 | 23,544 | 23,791 | 21,803 | 20,121 | 17,825 | 14,569 | 12,534 | 11,336 | 8,148 | 5,215 | 2,604 |
Cost of Revenue |
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M | 13,874 | 13,848 | 14,542 | 15,122 | 16,319 | 16,821 | 16,624 | 17,528 | 16,958 | 16,076 | 14,819 | 12,178 | 10,279 | 9,105 | 6,398 | 3,978 | 1,910 |
Gross Profit |
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M | 6,123 | 6,123 | 6,636 | 6,860 | 7,456 | 7,440 | 6,920 | 6,263 | 4,844 | 4,045 | 3,006 | 2,391 | 2,256 | 2,230 | 1,751 | 1,237 | 694 |
Operating Expenses |
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M | 6,215 | 6,253 | 6,693 | 7,219 | 7,767 | 8,740 | 9,312 | 10,361 | 10,880 | 10,375 | 9,525 | 7,735 | 6,456 | 5,393 | 3,685 | 2,327 | 990 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 2,483 | 2,248 | 3,055 | 4,681 | 5,140 | 6,969 | 7,242 | 7,988 | 8,293 | 7,955 | 7,358 | 6,028 | 5,191 | 4,502 | 3,184 | 2,053 | 890 |
Research and Development (R&D) Expenses |
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M | 786 | 803 | 871 | 926 | 980 | 1,054 | 1,080 | 1,082 | 1,033 | 905 | 751 | 581 | 436 | 322 | 190 | 104 | 42 |
Other Operating Expenses |
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M | 2,946 | 3,202 | 2,767 | 1,612 | 1,646 | 717 | 990 | 1,291 | 1,554 | 1,515 | 1,415 | 1,127 | 830 | 569 | 310 | 170 | 57 |
Costs and Expenses |
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M | -4,082 | -549 | -4,272 | -7,902 | -8,552 | -8,081 | -7,312 | -7,167 | -6,078 | -5,701 | -5,294 | -4,442 | -3,822 | -3,713 | -2,713 | -1,651 | -920 |
Operating Income |
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M | -91 | -130 | -56 | -360 | -310 | -1,300 | -2,392 | -4,098 | -6,036 | -6,330 | -6,519 | -5,344 | -4,201 | -3,162 | -1,934 | -1,090 | -295 |
Interest Expense |
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M | 87 | 99 | 113 | 123 | 132 | 129 | 119 | 109 | 97 | 85 | 69 | 48 | 32 | 39 | 29 | 26 | 21 |
Non-operating Income/Expense |
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M | -2 | 5 | 3 | -28 | -55 | -96 | -127 | -76 | -43 | -50 | -29 | -34 | -101 | 8 | 21 | 7 | 69 |
EBT |
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M | -16 | -72 | -20 | -371 | -365 | -1,410 | -2,547 | -4,212 | -6,122 | -6,420 | -6,578 | -5,396 | -4,317 | -3,177 | -1,931 | -1,103 | -245 |
Income Tax Provision |
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M | 11 | 17 | 13 | 10 | 13 | 13 | 25 | 36 | 34 | 44 | 39 | 27 | 24 | 29 | 24 | 25 | 24 |
Income after Tax |
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M | -27 | -87 | -34 | -381 | -378 | -1,422 | -2,572 | -4,248 | -6,156 | -6,463 | -6,617 | -5,423 | -4,341 | -3,206 | -1,956 | -1,128 | -268 |
Non-Controlling Interest |
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M | 4 | 6 | 8 | 8 | 8 | 6 | 4 | 2 | 222 | 288 | 288 | 377 | 269 | 203 | 203 | 114 | - |
Net Income |
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M | -39 | -93 | -45 | -392 | -390 | -813 | -1,957 | -3,621 | -5,744 | -6,717 | -5,621 | -4,528 | -3,341 | -2,162 | -2,162 | -1,244 | -272 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 244,119,097.00 | 270,752,306.50 | 243,981,593.75 | 216,892,562.00 | 216,860,201.25 | 216,870,068.75 | 216,307,923.25 | 216,393,704.00 | 173,154,318.50 | 180,549,421.25 | 166,290,996.25 | 152,032,400.00 | 181,074,008.25 | 159,438,900.00 | 159,438,900.00 | 159,438,900.00 | 159,438,900.00 |
EBITDA |
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M | 41 | -23 | 63 | -247 | -233 | -1,281 | -2,427 | -4,103 | -6,025 | -6,236 | -6,406 | -5,232 | -4,131 | -3,134 | -1,902 | -1,090 | -273 |
Depreciation and Amortization |
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M | 118 | 77 | 110 | 112 | 77 | 19 | -36 | -5 | 10 | 86 | 104 | 103 | 61 | 22 | 26 | -6 | 16 |
EBIT |
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M | -85 | -108 | -56 | -360 | -310 | -1,300 | -2,392 | -4,098 | -6,036 | -6,322 | -6,510 | -5,336 | -4,192 | -3,156 | -1,928 | -1,084 | -289 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -29.14 | 9.88 | 5.71 | -9.91 | -13.64 | -7.90 | -6.41 | -6.54 | -0.62 | -0.75 | -0.62 | -0.45 | -0.44 | -2.53 | -3.26 | -4.96 | -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 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 30.63 | 30.66 | 31.25 | 31.16 | 31.31 | 30.56 | 29.26 | 26.31 | 22.06 | 19.86 | 16.70 | 16.52 | 18.07 | 20.00 | 21.65 | 23.72 | 26.66 |
Operating Income Margin |
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% | -0.46 | -0.66 | -0.34 | -1.61 | -1.35 | -5.84 | -10.79 | -17.64 | -28.06 | -32.09 | -36.99 | -36.02 | -33.20 | -27.27 | -23.51 | -20.89 | -11.35 |
Net Income Margin |
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% | -0.40 | -0.63 | -0.28 | -1.74 | -1.68 | -3.58 | -8.77 | -15.43 | -26.92 | -34.28 | -39.04 | -38.64 | -35.56 | -26.32 | -26.32 | -23.84 | -10.45 |
EBITDA Ratio |
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% | 0.27 | -0.23 | 0.31 | -1.07 | -1.01 | -5.78 | -10.96 | -17.68 | -28.01 | -31.53 | -36.36 | -35.26 | -32.76 | -27.02 | -23.15 | -20.89 | -10.50 |
EBIT Ratio |
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% | -0.43 | -0.73 | -0.34 | -1.61 | -1.35 | -5.84 | -10.79 | -17.64 | -28.06 | -32.04 | -36.93 | -35.97 | -33.15 | -27.21 | -23.44 | -20.77 | -11.11 |
EBT Ratio |
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% | -0.08 | -0.37 | -0.16 | -1.63 | -1.57 | -6.31 | -11.47 | -18.14 | -28.46 | -32.61 | -37.42 | -36.36 | -34.15 | -27.40 | -23.50 | -21.13 | -9.39 |
StockViz Staff
September 19, 2024
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