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 |
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Revenue |
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M | 121 | 113 | 110 | 107 | 94 | 95 | 89 | 87 | 70 | 56 | 44 | 38 | 33 | 23 | 23 | 17 |
Cost of Revenue |
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M | 69 | 66 | 38 | 32 | 30 | 27 | 29 | 29 | 21 | 2 | 2 | 2 | 10 | 1 | 1 | 1 |
Gross Profit |
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M | 52 | 47 | 72 | 74 | 64 | 68 | 60 | 58 | 49 | 54 | 42 | 36 | 23 | 21 | 22 | 16 |
Operating Expenses |
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M | 41 | 48 | 71 | 76 | 72 | 89 | 84 | 85 | 84 | 87 | 61 | 39 | 24 | 28 | 23 | 11 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 31 | 28 | 28 | 27 | 29 | 21 | 38 | 39 | 34 | 28 | 23 | 17 | 13 | 16 | 10 | 9 |
Research and Development (R&D) Expenses |
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M | - | 7 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | 14 | 36 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -27 | -18 | 33 | 44 | 38 | 58 | 55 | 55 | 58 | 80 | 59 | 37 | 14 | 27 | 22 | 10 |
Operating Income |
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M | 11 | -1 | 1 | -2 | -8 | -21 | -24 | -27 | -35 | -33 | -19 | -4 | 0 | -6 | -1 | 5 |
Interest Expense |
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M | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 6 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Non-operating Income/Expense |
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M | -4 | -4 | 2 | -19 | -1 | -111 | 3 | 4 | 0 | 4 | 7 | -27 | -71 | -19 | 0 | 0 |
EBT |
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M | 7 | -5 | 1 | -28 | -9 | -132 | -21 | -23 | -35 | -32 | -20 | -39 | -73 | -30 | -5 | 1 |
Income Tax Provision |
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M | 0 | -1 | 0 | 0 | 0 | 4 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Income after Tax |
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M | 7 | -4 | 1 | -28 | -9 | -136 | -21 | -23 | 0 | -32 | -20 | -39 | -73 | -30 | -5 | -2 |
Non-Controlling Interest |
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M | - | - | 0 | -3 | 2 | -5 | 0 | 2 | 6 | 29 | 0 | 8 | 8 | -6 | 6 | - |
Net Income |
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M | - | - | -4 | -25 | -11 | -138 | -21 | -25 | -6 | -61 | -20 | -47 | -81 | -24 | -12 | -2 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 11,810,917.00 | 10,412,294.00 | 10,221,956.00 | 9,234,238.00 | 8,652,304.00 | 257,620,000.00 | 8,156,756.00 | 7,877,106.00 | 7,691,243.00 | 249,257,584.00 | 249,257,584.00 | 1,621,375.00 | 249,257,584.00 | 230,762,996.00 | 230,762,996.00 | 230,762,996.00 |
EBITDA |
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M | 17 | 5 | 1 | 6 | -2 | -15 | -18 | -21 | -32 | 16 | -25 | -19 | -40 | -15 | -5 | 2 |
Depreciation and Amortization |
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M | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
EBIT |
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M | 11 | -1 | -5 | 0 | -8 | -21 | -24 | -27 | -35 | 16 | -25 | -20 | -41 | -15 | -5 | 2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -5.82 | 22.10 | 36.33 | 0.94 | 0.26 | -2.99 | -0.25 | -0.07 | 100.38 | -0.05 | 0.00 | -0.04 | -0.03 | -0.06 | 0.22 | 248.47 |
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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% | 43.37 | 41.52 | 65.26 | 69.75 | 68.18 | 71.57 | 67.51 | 66.35 | 69.58 | 96.61 | 95.87 | 93.83 | 70.11 | 94.68 | 94.88 | 94.02 |
Operating Income Margin |
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% | 9.14 | -1.11 | 1.00 | -1.61 | -8.55 | -22.46 | -26.72 | -30.79 | -50.26 | -59.56 | -42.00 | -9.61 | -1.35 | -28.42 | -5.19 | 27.03 |
Net Income Margin |
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% | - | - | -3.73 | -23.52 | -11.95 | -145.37 | -23.68 | -28.90 | -8.61 | -109.79 | -45.87 | -123.83 | -244.54 | -107.76 | -51.24 | -9.54 |
EBITDA Ratio |
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% | 14.28 | 4.58 | 1.00 | 5.30 | -1.95 | -16.05 | -19.78 | -23.92 | -45.35 | 29.62 | -56.21 | -50.55 | -121.24 | -65.90 | -19.94 | 12.53 |
EBIT Ratio |
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% | 9.14 | -1.11 | -4.54 | -0.43 | -8.55 | -22.46 | -26.72 | -30.79 | -50.26 | 28.01 | -57.31 | -51.87 | -122.79 | -67.22 | -21.18 | 10.94 |
EBT Ratio |
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% | 5.53 | -4.77 | 1.00 | -26.27 | -9.87 | -139.34 | -23.62 | -26.39 | -49.58 | -57.56 | -45.87 | -102.67 | -221.49 | -134.88 | -23.75 | 6.76 |
StockViz Staff
September 20, 2024
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