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 | 255 | 210 | 181 | 154 | 135 | 120 | 116 | 107 | 76 | 68 | 53 | 44 | 46 | 29 | 13 | - |
Cost of Revenue |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 255 | 210 | 181 | 154 | 135 | 120 | 116 | 107 | 76 | 68 | 53 | 44 | 46 | 29 | 13 | - |
Operating Expenses |
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M | 455 | 443 | 473 | 521 | 467 | 449 | 487 | 353 | 250 | 518 | 476 | 503 | 505 | 146 | 54 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 90 | 92 | 89 | 91 | 84 | 81 | 86 | 77 | 59 | 49 | 36 | 39 | 38 | 29 | 16 | - |
Research and Development (R&D) Expenses |
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M | 44 | 37 | 79 | 82 | 86 | 89 | 82 | 76 | 59 | 45 | 8 | - | - | - | - | - |
Other Operating Expenses |
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M | 321 | 270 | 304 | 348 | 297 | 280 | 319 | 201 | 134 | 77 | 4 | - | - | - | - | - |
Costs and Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -200 | -233 | -292 | -367 | -332 | -330 | -371 | -247 | -174 | -450 | -423 | -459 | -459 | -116 | -41 | - |
Interest Expense |
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M | 0 | 0 | 1 | 2 | 2 | 3 | 44 | 70 | 70 | 216 | 195 | 169 | 169 | 22 | 0 | - |
Non-operating Income/Expense |
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M | -67 | -32 | 8 | 7 | 6 | 4 | 47 | 20 | 16 | 164 | 142 | 167 | 169 | 22 | 0 | - |
EBT |
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M | -228 | -262 | -283 | -360 | -327 | -325 | -324 | -227 | -158 | -286 | -281 | -292 | -289 | -94 | -41 | - |
Income Tax Provision |
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M | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | -2 | -2 | -2 | - |
Income after Tax |
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M | -228 | -263 | -284 | -361 | -328 | -327 | -325 | -228 | -159 | -287 | -282 | -290 | -288 | -93 | -39 | - |
Non-Controlling Interest |
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M | 5 | 7 | 10 | 9 | 8 | 7 | 7 | 6 | 5 | 4 | 1 | 0 | 0 | 0 | 0 | - |
Net Income |
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M | -161 | -231 | -294 | -370 | -336 | -333 | -606 | -507 | -437 | -371 | -36 | -44 | -65 | -63 | -63 | -24 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 23,872,823.75 | 23,616,034.00 | 23,265,732.25 | 23,043,318.75 | 22,857,453.25 | 22,674,031.00 | 20,856,079.75 | 19,014,924.75 | 14,336,801.25 | 9,680,303.25 | 6,098,979.25 | 3,213,108.00 | 2,973,540.33 | 2,540,905.50 | 3,931,811.00 | - |
EBITDA |
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M | -194 | -224 | -283 | -355 | -317 | -314 | -356 | -236 | -169 | -446 | -421 | -457 | -454 | -115 | -41 | - |
Depreciation and Amortization |
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M | 21 | 20 | 18 | 17 | 16 | 15 | 15 | 11 | 5 | 4 | 2 | 2 | 4 | 2 | - | - |
EBIT |
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M | -215 | -243 | -302 | -372 | -332 | -330 | -371 | -242 | -170 | -446 | -419 | -457 | -480 | -138 | -62 | -24 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.24 | -0.20 | -0.22 | -0.43 | -0.48 | -0.45 | -0.37 | -0.39 | -2.19 | -2.12 | -2.04 | -0.79 | 1.48 | 2.25 | 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 | 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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% | -91.12 | -124.16 | -165.95 | -247.69 | -254.80 | -279.09 | -316.21 | -216.48 | -146.20 | -581.68 | -617.17 | -690.08 | -929.15 | -387.25 | -312.31 | - |
Net Income Margin |
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% | -159.01 | -164.47 | -167.41 | -249.62 | -257.14 | -282.28 | -499.44 | -430.49 | -334.69 | -269.33 | -10.81 | -61.43 | -155.70 | -296.92 | -296.92 | - |
EBITDA Ratio |
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% | -89.03 | -119.37 | -160.45 | -239.11 | -243.16 | -266.17 | -303.51 | -206.89 | -114.65 | -550.43 | -585.59 | -658.51 | -920.38 | -381.46 | -312.31 | - |
EBIT Ratio |
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% | -97.62 | -129.01 | -170.79 | -250.42 | -254.80 | -279.09 | -316.21 | -211.32 | -141.04 | -576.52 | -612.00 | -686.04 | -923.76 | -379.17 | -296.15 | - |
EBT Ratio |
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% | -101.74 | -134.66 | -161.44 | -243.10 | -250.53 | -275.59 | -279.64 | -211.04 | -116.80 | -335.62 | -371.83 | -414.74 | -595.36 | -320.10 | -311.54 | - |
StockViz Staff
September 20, 2024
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