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 |
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Revenue |
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M | 278 | 247 | 227 | 208 | 191 | 167 | 145 | 114 | 101 | 85 | 74 | 61 | 52 | 41 | 41 | 36 | 30 | 25 |
Cost of Revenue |
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M | 49 | 45 | 39 | 38 | 37 | 35 | 30 | 26 | 27 | 23 | 19 | 13 | 12 | 10 | 10 | 10 | 9 | 10 |
Gross Profit |
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M | 229 | 201 | 187 | 170 | 153 | 132 | 114 | 87 | 75 | 62 | 55 | 47 | 40 | 32 | 31 | 26 | 21 | 15 |
Operating Expenses |
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M | 219 | 210 | 196 | 179 | 165 | 144 | 134 | 107 | 92 | 84 | 83 | 65 | 89 | 37 | 35 | 27 | 27 | 29 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 35 | 32 | 36 | 31 | 31 | 28 | 48 | 47 | 44 | 41 | 44 | 37 | 62 | 17 | 19 | 15 | 14 | 15 |
Research and Development (R&D) Expenses |
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M | 15 | 13 | 12 | 12 | 11 | 8 | 8 | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 169 | 164 | 148 | 136 | 123 | 108 | 78 | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 170 | 165 | 156 | 142 | 127 | 109 | 104 | 81 | 65 | 61 | 63 | 51 | 77 | 27 | 25 | 16 | 17 | 19 |
Operating Income |
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M | 10 | -9 | -9 | -9 | -11 | -12 | -20 | -20 | -17 | -22 | -28 | -17 | -48 | -5 | -3 | -1 | -6 | -14 |
Interest Expense |
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M | - | 2 | - | - | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 3 | 11 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | -10 | 9 | 8 | -3 | -1 | -3 | 0 | 0 | 1 |
EBT |
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M | 12 | 2 | -7 | -7 | -10 | -11 | -19 | -20 | -16 | -31 | -19 | -9 | -51 | -5 | -6 | -1 | -6 | -12 |
Income Tax Provision |
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M | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | 11 | 1 | -8 | -7 | -10 | -11 | -19 | -20 | -16 | -31 | -16 | -9 | -51 | -5 | -6 | -1 | -6 | -12 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | - |
Net Income |
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M | - | - | -8 | -7 | -10 | -11 | -19 | -20 | -16 | -31 | -16 | -9 | -51 | -5 | -6 | -4 | -6 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 229,364,585.00 | 221,850,856.00 | 210,134,681.00 | 208,422,825.00 | 207,140,298.00 | 206,140,283.00 | 205,232,967.00 | 203,949,535.00 | 202,695,970.00 | 201,363,338.00 | 200,038,761.00 | 191,922,517.00 | 153,080,538.00 | 79,311,940.00 | 35,614,598.00 | 35,331,373.00 | 34,610,061.00 | 34,610,061.00 |
EBITDA |
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M | 13 | -6 | -6 | -7 | -9 | -12 | -19 | -18 | -16 | -21 | -26 | -17 | -51 | -5 | -3 | -1 | -6 | -12 |
Depreciation and Amortization |
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M | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT |
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M | 10 | -9 | -9 | -9 | -11 | -14 | -20 | -20 | -17 | -23 | -27 | -17 | -51 | -5 | -3 | -1 | -6 | -12 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 10.28 | 43.31 | -9.41 | 0.18 | -3.99 | 1.10 | 0.08 | -0.06 | -0.58 | 0.28 | 16.60 | -0.37 | -0.18 | -0.46 | -0.53 | -3.92 | -0.58 | -0.19 |
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 | - |
Gross Profit Margin |
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% | 82.36 | 81.66 | 82.62 | 81.84 | 80.42 | 79.15 | 79.02 | 76.76 | 73.79 | 73.32 | 73.98 | 77.90 | 76.93 | 76.91 | 75.69 | 71.47 | 68.59 | 61.09 |
Operating Income Margin |
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% | 3.56 | -3.54 | -3.77 | -4.44 | -5.90 | -6.94 | -13.80 | -17.78 | -16.70 | -25.46 | -37.29 | -28.68 | -92.54 | -11.16 | -8.04 | -2.73 | -20.68 | -54.64 |
Net Income Margin |
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% | - | - | -3.34 | -3.44 | -5.28 | -6.52 | -13.01 | -17.33 | -16.04 | -36.79 | -21.49 | -15.08 | -98.26 | -12.61 | -14.21 | -9.77 | -20.07 | - |
EBITDA Ratio |
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% | 4.64 | -2.46 | -2.73 | -3.30 | -4.79 | -6.94 | -12.79 | -16.28 | -15.42 | -25.31 | -34.91 | -27.31 | -97.34 | -11.16 | -7.29 | -1.98 | -19.32 | -49.05 |
EBIT Ratio |
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% | 3.56 | -3.54 | -3.77 | -4.44 | -5.90 | -8.14 | -13.80 | -17.78 | -16.70 | -27.24 | -37.00 | -28.15 | -98.09 | -12.04 | -8.02 | -2.57 | -19.92 | -49.66 |
EBT Ratio |
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% | 4.46 | 0.89 | -3.05 | -3.45 | -5.07 | -6.60 | -13.02 | -17.32 | -15.95 | -36.89 | -25.77 | -15.03 | -98.09 | -12.55 | -14.13 | -2.63 | -19.95 | -49.79 |
StockViz Staff
September 20, 2024
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