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 | 451 | 423 | 405 | 384 | 365 | 341 | 301 | 257 | 208 | 171 | 138 | 117 | 96 | 63 | 40 | 17 |
Cost of Revenue |
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M | 205 | 166 | 127 | 118 | 115 | 106 | 81 | 54 | 27 | 16 | 15 | 15 | 13 | 3 | 2 | 1 |
Gross Profit |
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M | 246 | 257 | 278 | 266 | 250 | 234 | 220 | 203 | 180 | 155 | 123 | 102 | 82 | 59 | 38 | 16 |
Operating Expenses |
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M | 236 | 267 | 308 | 321 | 330 | 341 | 339 | 316 | 271 | 211 | 152 | 114 | 86 | 62 | 35 | 11 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 114 | 113 | 106 | 116 | 128 | 132 | 138 | 123 | 102 | 81 | 70 | 56 | 48 | 35 | 19 | 9 |
Research and Development (R&D) Expenses |
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M | 12 | 12 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | 50 | 50 | 36 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 31 | 96 | 172 | 195 | 206 | 227 | 248 | 252 | 234 | 190 | 137 | 100 | 73 | 59 | 32 | 10 |
Operating Income |
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M | 9 | -10 | -30 | -55 | -80 | -107 | -119 | -114 | -90 | -56 | -29 | -12 | -3 | -3 | 3 | 5 |
Interest Expense |
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M | 28 | 14 | 30 | 31 | 31 | 30 | 24 | 18 | 12 | 7 | 6 | 5 | 4 | 2 | 2 | 1 |
Non-operating Income/Expense |
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M | -25 | -22 | -129 | -128 | -106 | -104 | 11 | 15 | -16 | -87 | -110 | -117 | -89 | -18 | 0 | 0 |
EBT |
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M | -26 | -42 | -168 | -190 | -186 | -211 | -111 | -110 | -126 | -165 | -163 | -148 | -108 | -35 | -4 | 1 |
Income Tax Provision |
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M | -1 | -1 | 4 | 4 | 4 | -31 | -35 | -35 | -35 | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
Income after Tax |
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M | -24 | -40 | -172 | -194 | -190 | -180 | -76 | -75 | -91 | -165 | -163 | -149 | -111 | -38 | -7 | -2 |
Non-Controlling Interest |
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M | -3 | -1 | -6 | -6 | -1 | 3 | 37 | 37 | 43 | 45 | 10 | 16 | 8 | 0 | 6 | - |
Net Income |
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M | -29 | -40 | -178 | -195 | -195 | -190 | -113 | -113 | -135 | -210 | -173 | -164 | -119 | -38 | -13 | -2 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 10,419,851.25 | 9,630,198.00 | 71,432,103.00 | 70,915,803.00 | 70,576,520.00 | 70,336,276.25 | 68,245,672.25 | 128,520,879.25 | 126,956,946.50 | 187,348,531.75 | 182,724,884.75 | 178,101,237.75 | 235,386,643.00 | 230,762,996.00 | 230,762,996.00 | 230,762,996.00 |
EBITDA |
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M | 29 | 10 | -10 | -29 | -56 | -85 | -54 | -61 | -59 | -68 | -99 | -79 | -58 | -17 | -2 | 2 |
Depreciation and Amortization |
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M | 25 | 25 | 24 | 25 | 24 | 22 | 16 | 11 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
EBIT |
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M | 4 | -15 | -35 | -54 | -80 | -107 | -70 | -72 | -65 | -70 | -101 | -81 | -59 | -18 | -3 | 2 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 13.39 | 14.91 | 8.64 | -0.51 | -0.76 | 24.27 | 25.00 | 25.07 | 25.07 | -0.03 | -0.03 | 0.02 | 62.15 | 82.88 | 124.35 | 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 | 0 | 0 |
Gross Profit Margin |
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% | 54.98 | 61.18 | 68.69 | 69.25 | 68.40 | 68.75 | 75.02 | 82.10 | 88.97 | 89.11 | 88.62 | 88.38 | 88.42 | 94.53 | 94.45 | 94.02 |
Operating Income Margin |
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% | 1.86 | -2.57 | -7.91 | -14.84 | -22.13 | -32.56 | -41.83 | -45.65 | -40.36 | -28.13 | -20.34 | -11.14 | -1.98 | -2.19 | 10.92 | 27.03 |
Net Income Margin |
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% | -13.62 | -13.07 | -46.14 | -51.13 | -52.48 | -51.64 | -42.74 | -48.29 | -72.02 | -131.01 | -130.50 | -131.84 | -103.27 | -56.18 | -30.39 | -9.54 |
EBITDA Ratio |
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% | 6.29 | 2.23 | -2.92 | -8.12 | -15.42 | -26.28 | -14.86 | -23.97 | -30.63 | -49.60 | -73.48 | -64.41 | -48.64 | -24.44 | -3.70 | 12.53 |
EBIT Ratio |
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% | 0.77 | -3.66 | -9.00 | -14.54 | -22.13 | -32.56 | -19.94 | -27.59 | -32.86 | -50.99 | -74.80 | -65.76 | -50.06 | -25.82 | -5.12 | 10.94 |
EBT Ratio |
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% | -6.13 | -9.98 | -43.62 | -49.77 | -49.80 | -59.73 | -39.29 | -44.85 | -63.92 | -106.90 | -126.23 | -120.70 | -93.34 | -50.62 | -8.49 | 6.76 |
StockViz Staff
September 20, 2024
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