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 | 85 | 65 | 58 | 48 | 40 | 36 | 31 | 29 | 25 | 32 | 21 | -2 | 17 | 16 | 13 | - |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 85 | 65 | 58 | 48 | 40 | 36 | 31 | 29 | 25 | 32 | 21 | -2 | 17 | 16 | 13 | - |
Operating Expenses |
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M | 121 | 68 | 111 | 155 | 109 | 97 | 160 | 102 | 91 | 135 | 26 | -2 | 359 | 92 | 54 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 21 | 24 | 21 | 25 | 23 | 21 | 22 | 18 | 19 | 26 | 13 | 1 | 10 | 13 | 16 | - |
Research and Development (R&D) Expenses |
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M | 8 | 10 | 12 | 13 | 12 | 43 | 15 | 17 | 15 | 36 | 8 | - | - | - | - | - |
Other Operating Expenses |
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M | 92 | 34 | 79 | 117 | 75 | 34 | 122 | 67 | 57 | 73 | 4 | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -36 | -3 | -53 | -108 | -69 | -62 | -129 | -73 | -66 | -103 | -4 | -1 | -342 | -76 | -41 | - |
Interest Expense |
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M | - | 0 | - | - | 0 | 1 | 0 | 0 | 1 | 42 | 26 | - | 147 | 22 | 0 | - |
Non-operating Income/Expense |
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M | -33 | -39 | 3 | 3 | 1 | 2 | 2 | 1 | 0 | 44 | -25 | -2 | 147 | 22 | 0 | - |
EBT |
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M | -33 | -39 | -51 | -105 | -68 | -60 | -127 | -72 | -66 | -59 | -30 | -3 | -195 | -54 | -41 | - |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | - |
Income after Tax |
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M | -33 | -39 | -50 | -105 | -68 | -61 | -128 | -72 | -67 | -59 | -30 | -3 | -195 | -54 | -39 | - |
Non-Controlling Interest |
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M | - | - | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 3 | 1 | 0 | 0 | - | 0 | - |
Net Income |
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M | - | - | -53 | -108 | -70 | -63 | -129 | -74 | -68 | -335 | -31 | -3 | -2 | - | -39 | -24 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 24,225,650.00 | 24,148,308.00 | 23,729,570.00 | 23,387,767.00 | 23,198,491.00 | 22,747,101.00 | 22,839,916.00 | 22,644,305.00 | 22,464,802.00 | 15,475,296.00 | 15,475,296.00 | 3,931,811.00 | 3,838,810.00 | 1,150,000.00 | 3,931,811.00 | - |
EBITDA |
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M | -36 | 2 | -53 | -108 | -65 | -58 | -125 | -69 | -63 | -100 | -4 | -3 | -340 | -74 | -41 | - |
Depreciation and Amortization |
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M | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 0 | -2 | 3 | 2 | - | - |
EBIT |
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M | -41 | -3 | -58 | -113 | -69 | -62 | -129 | -73 | -66 | -103 | 0 | -1 | -342 | -76 | -39 | -24 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.61 | -0.77 | 0.59 | -0.19 | -0.44 | -0.83 | -0.24 | -0.42 | -0.30 | -0.51 | -0.34 | -7.60 | -0.05 | -0.19 | 4.69 | - |
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 | - |
Gross Profit Margin |
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% | 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 | - |
Operating Income Margin |
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% | -41.72 | -4.65 | -92.55 | -225.58 | -173.87 | -171.79 | -419.54 | -254.01 | -271.02 | -320.25 | -20.66 | 27.12 | -2,012.94 | -462.20 | -312.31 | - |
Net Income Margin |
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% | - | - | -92.03 | -226.00 | -175.38 | -176.26 | -420.85 | -256.10 | -275.92 | -1,044.88 | -145.07 | 127.12 | -14.48 | - | -296.92 | - |
EBITDA Ratio |
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% | -41.72 | 3.72 | -92.55 | -225.58 | -163.07 | -160.61 | -407.17 | -241.81 | -255.10 | -309.97 | -20.66 | 127.12 | -1,998.24 | -450.61 | -312.31 | - |
EBIT Ratio |
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% | -48.30 | -4.65 | -101.04 | -236.48 | -173.87 | -171.79 | -419.54 | -254.01 | -271.02 | -320.25 | 0.00 | 27.12 | -2,012.94 | -462.20 | -296.15 | - |
EBT Ratio |
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% | -38.66 | -60.47 | -87.69 | -220.13 | -170.35 | -167.60 | -414.33 | -249.83 | -270.61 | -183.80 | -139.91 | 127.12 | -1,145.88 | -328.66 | -311.54 | - |
StockViz Staff
September 20, 2024
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