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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 |
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Revenue |
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M | 228 | 403 | 118 | 148 | 201 | 642 | 401 | 454 | 460 | 516 | 295 | 100 | 43 | 23 | 14 | -4 | 200 | 394 | 178 | 217 | 250 | - |
Cost of Revenue |
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M | 155 | 203 | 102 | 103 | 115 | 349 | 254 | 285 | 262 | 296 | 166 | 67 | 36 | 35 | 34 | 36 | 133 | 210 | 132 | 163 | 159 | - |
Gross Profit |
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M | 73 | 200 | 16 | 45 | 86 | 293 | 147 | 169 | 198 | 220 | 129 | 33 | 7 | -12 | -20 | -40 | 67 | 184 | 46 | 53 | 91 | - |
Operating Expenses |
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M | 54 | 62 | 86 | 67 | 48 | 219 | 194 | 223 | 187 | 194 | 212 | 136 | 116 | 100 | 107 | -126 | 213 | 114 | 115 | 111 | 110 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 54 | 48 | 49 | 44 | 180 | 182 | 164 | 187 | 158 | 175 | 175 | 109 | 78 | 75 | 60 | 87 | 84 | 174 | 88 | 83 | 83 | - |
Research and Development (R&D) Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -101 | -141 | -15 | -36 | -56 | -137 | -60 | -62 | -76 | -103 | 39 | 69 | 80 | 63 | 53 | 76 | -22 | -96 | -17 | -52 | -49 | - |
Operating Income |
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M | 19 | 137 | -70 | -22 | 38 | 74 | -47 | -54 | 11 | 26 | -83 | -102 | -109 | -113 | -127 | 86 | -146 | 70 | -68 | -58 | -19 | - |
Interest Expense |
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M | 14 | 15 | 14 | 14 | 13 | 1 | 2 | 4 | 6 | 8 | 19 | 12 | 15 | 8 | 0 | 0 | 1 | 0 | 1 | 5 | 3 | - |
Non-operating Income/Expense |
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M | -16 | 2 | 47 | 10 | -16 | -1 | 5 | -62 | -24 | -17 | -12 | -4 | 24 | -10 | 13 | 278 | -121 | 8 | 6 | -12 | 2 | - |
EBT |
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M | 3 | 126 | -23 | -24 | 22 | 73 | -42 | -116 | -13 | 9 | -105 | -118 | -99 | -129 | -94 | 128 | -161 | 84 | -56 | -67 | -12 | - |
Income Tax Provision |
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M | 0 | 1 | -1 | 1 | 0 | 2 | 3 | -17 | 6 | 4 | -21 | 2 | -12 | 0 | 0 | 14 | -10 | 1 | 0 | -1 | 0 | 0 |
Income after Tax |
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M | 3 | 125 | -23 | -24 | 22 | 71 | -44 | -99 | -19 | 5 | -84 | -120 | -87 | -129 | -94 | 114 | -151 | 83 | -57 | -66 | -13 | - |
Non-Controlling Interest |
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M | - | - | 0 | 26 | 3 | 3 | 1 | 39 | -2 | -35 | 3 | -2 | -8 | -4 | -5 | -8 | -22 | 67 | -1 | -5 | -1 | - |
Net Income |
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M | - | - | -51 | -51 | -57 | 68 | -45 | -100 | -17 | -79 | -87 | -118 | -80 | -125 | -90 | 122 | -129 | 12 | -56 | -61 | -12 | 27 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 48,447,000.00 | 47,989,000.00 | 50,437,000.00 | 51,050,947.00 | 51,767,680.00 | 34,710,000.00 | 34,550,000.00 | 34,331,000.00 | 34,320,000.00 | 34,436,000.00 | 34,095,000.00 | 24,171,000.00 | 24,169,000.00 | 24,146,000.00 | 24,334,000.00 | 24,095,000.00 | 23,991,508.00 | 23,991,508.00 | 23,992,000.00 | 23,870,000.00 | 23,992,000.00 | - |
EBITDA |
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M | 32 | 152 | -84 | 5 | 52 | 121 | -7 | -17 | 40 | 57 | -49 | -79 | -46 | -96 | -47 | -85 | -32 | 111 | -28 | -34 | 18 | - |
Depreciation and Amortization |
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M | 13 | 13 | -14 | 14 | 15 | 47 | 40 | 38 | 29 | 31 | 29 | 26 | 38 | 24 | 27 | 25 | 26 | 27 | 27 | 28 | 27 | - |
EBIT |
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M | 19 | 139 | -70 | -9 | 38 | 74 | -47 | -54 | 11 | 26 | -78 | -106 | -84 | -120 | -74 | -109 | -58 | 84 | -55 | -62 | -9 | - |
Income from Discontinued Operations |
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M | - | - | - | - | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 0.07 | 0.83 | 2.84 | -3.92 | 0.33 | 3.09 | -6.04 | 14.81 | -48.61 | 44.74 | 19.65 | -1.70 | 11.97 | -0.25 | -0.17 | 10.76 | 6.29 | 1.50 | -0.33 | 1.21 | -3.86 | - |
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 | 0 | 0 | 0 | - |
Gross Profit Margin |
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% | 32.02 | 49.65 | 13.84 | 30.69 | 42.79 | 45.66 | 36.72 | 37.22 | 42.96 | 42.63 | 43.72 | 33.18 | 17.34 | -53.28 | -137.58 | 966.41 | 33.55 | 46.66 | 26.10 | 24.54 | 36.52 | - |
Operating Income Margin |
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% | 8.39 | 34.13 | -59.14 | -14.73 | 18.72 | 11.52 | -11.68 | -11.98 | 2.37 | 5.12 | -28.30 | -102.66 | -252.02 | -486.34 | -880.62 | -2,102.39 | -72.82 | 17.66 | -38.29 | -26.83 | -7.45 | - |
Net Income Margin |
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% | - | - | -42.94 | -34.25 | -28.25 | 10.52 | -11.16 | -22.04 | -3.80 | -15.34 | -29.49 | -118.02 | -184.70 | -539.65 | -624.88 | -2,973.55 | -64.34 | 3.03 | -31.45 | -28.11 | -4.77 | - |
EBITDA Ratio |
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% | 14.17 | 37.82 | -71.22 | 3.22 | 26.08 | 18.80 | -1.65 | -3.69 | 8.59 | 11.03 | -16.66 | -79.38 | -107.68 | -414.31 | -328.86 | 2,060.07 | -15.99 | 28.29 | -15.99 | -15.80 | 7.15 | - |
EBIT Ratio |
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% | 8.39 | 34.54 | -59.14 | -6.30 | 18.72 | 11.52 | -11.68 | -11.98 | 2.37 | 5.12 | -26.65 | -105.86 | -195.33 | -517.50 | -513.74 | 2,660.46 | -29.09 | 21.37 | -31.06 | -28.61 | -3.56 | - |
EBT Ratio |
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% | 1.23 | 31.37 | -19.67 | -15.93 | 10.83 | 11.34 | -10.35 | -25.68 | -2.82 | 1.76 | -35.62 | -118.05 | -229.80 | -556.60 | -655.17 | -3,110.65 | -80.54 | 21.29 | -31.68 | -31.01 | -4.86 | - |
StockViz Staff
September 19, 2024
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