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 | 897 | 870 | 1,109 | 1,393 | 1,698 | 1,957 | 1,831 | 1,725 | 1,371 | 954 | 461 | 180 | 77 | 233 | 604 | 768 | 988 | 1,039 | 645 | 467 | 250 | - |
Cost of Revenue |
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M | 562 | 522 | 668 | 821 | 1,003 | 1,150 | 1,097 | 1,009 | 791 | 564 | 304 | 172 | 141 | 238 | 413 | 510 | 638 | 664 | 454 | 322 | 159 | - |
Gross Profit |
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M | 335 | 348 | 441 | 572 | 695 | 807 | 734 | 715 | 580 | 390 | 157 | 8 | -64 | -5 | 192 | 258 | 351 | 375 | 191 | 144 | 91 | - |
Operating Expenses |
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M | 270 | 264 | 421 | 529 | 685 | 823 | 798 | 816 | 728 | 657 | 564 | 459 | 197 | 294 | 308 | 316 | 553 | 450 | 336 | 221 | 110 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 195 | 321 | 464 | 579 | 714 | 692 | 684 | 694 | 616 | 537 | 437 | 323 | 300 | 306 | 405 | 432 | 429 | 428 | 254 | 167 | 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 | -293 | -248 | -244 | -289 | -315 | -335 | -301 | -203 | -72 | 84 | 251 | 265 | 272 | 169 | 10 | -60 | -187 | -214 | -118 | -101 | -49 | - |
Operating Income |
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M | 65 | 84 | 20 | 43 | 10 | -16 | -64 | -100 | -148 | -268 | -407 | -450 | -262 | -298 | -116 | -58 | -202 | -75 | -145 | -77 | -19 | - |
Interest Expense |
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M | 58 | 57 | 42 | 30 | 20 | 13 | 20 | 36 | 45 | 54 | 53 | 35 | 23 | 9 | 2 | 2 | 7 | 10 | 10 | 8 | 3 | - |
Non-operating Income/Expense |
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M | 42 | 43 | 40 | -2 | -74 | -82 | -98 | -115 | -56 | -8 | -1 | 23 | 305 | 160 | 178 | 171 | -119 | 3 | -5 | -10 | 2 | - |
EBT |
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M | 82 | 101 | 48 | 30 | -63 | -98 | -162 | -225 | -227 | -313 | -451 | -440 | -194 | -256 | -44 | -6 | -201 | -52 | -136 | -79 | -12 | - |
Income Tax Provision |
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M | 1 | 1 | 3 | 6 | -12 | -6 | -4 | -27 | -8 | -26 | -30 | -9 | 2 | 4 | 5 | 5 | -9 | 1 | 0 | 0 | 1 | 0 |
Income after Tax |
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M | 81 | 100 | 45 | 24 | -51 | -92 | -158 | -198 | -218 | -286 | -420 | -430 | -197 | -260 | -49 | -11 | -191 | -53 | -136 | -79 | -13 | - |
Non-Controlling Interest |
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M | 26 | 29 | 32 | 7 | 45 | 40 | 2 | 4 | -37 | -42 | -11 | -18 | -24 | -39 | 32 | 36 | 39 | 60 | -7 | -6 | -1 | - |
Net Income |
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M | -101 | -158 | -91 | -34 | -134 | -95 | -241 | -284 | -301 | -363 | -409 | -412 | -172 | -221 | -85 | -51 | -234 | -117 | -101 | -45 | 16 | 27 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 49,480,986.75 | 50,311,156.75 | 39,187,068.75 | 39,018,068.75 | 38,792,818.75 | 34,477,750.00 | 34,409,250.00 | 34,295,500.00 | 31,755,500.00 | 29,217,750.00 | 26,645,250.00 | 24,205,000.00 | 24,186,000.00 | 24,141,627.00 | 24,103,004.00 | 24,017,504.00 | 23,961,254.00 | 23,961,377.00 | 23,951,333.33 | 23,931,000.00 | 23,992,000.00 | - |
EBITDA |
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M | 105 | 125 | 94 | 171 | 150 | 137 | 73 | 31 | -32 | -118 | -271 | -269 | -274 | -260 | -52 | -33 | 17 | 67 | -45 | -16 | 18 | - |
Depreciation and Amortization |
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M | 26 | 28 | 61 | 116 | 139 | 153 | 137 | 126 | 115 | 124 | 118 | 115 | 113 | 101 | 105 | 105 | 108 | 109 | 81 | 55 | 27 | - |
EBIT |
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M | 79 | 98 | 33 | 55 | 10 | -16 | -64 | -95 | -147 | -242 | -388 | -383 | -387 | -361 | -157 | -138 | -91 | -42 | -126 | -71 | -9 | - |
Income from Discontinued Operations |
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M | - | -5 | -5 | -5 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.04 | 0.02 | 0.59 | -1.63 | 3.05 | -9.19 | 1.23 | 7.65 | 3.52 | 18.67 | 7.42 | 2.46 | 5.58 | 4.16 | 4.59 | 4.56 | 2.17 | -0.37 | -0.99 | -1.33 | -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 | 0 | 0 | - |
Gross Profit Margin |
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% | 31.55 | 34.24 | 33.24 | 38.96 | 40.60 | 40.64 | 39.88 | 41.63 | 40.62 | 34.22 | 10.24 | -35.08 | 198.22 | 202.27 | 227.26 | 268.18 | 32.71 | 33.45 | 29.05 | 30.53 | 36.52 | - |
Operating Income Margin |
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% | -7.84 | -5.25 | -10.91 | 0.96 | 1.65 | -2.44 | -4.04 | -8.20 | -30.87 | -94.46 | -217.33 | -430.41 | -930.34 | -885.54 | -759.54 | -548.96 | -30.07 | -13.73 | -24.19 | -17.14 | -7.45 | - |
Net Income Margin |
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% | -38.60 | -35.15 | -23.73 | -9.63 | -12.73 | -6.62 | -13.08 | -17.67 | -41.66 | -86.89 | -217.97 | -366.81 | -1,080.69 | -1,050.60 | -914.94 | -766.58 | -30.22 | -15.33 | -21.44 | -16.44 | -4.77 | - |
EBITDA Ratio |
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% | -4.00 | -1.02 | -5.78 | 11.61 | 9.88 | 5.51 | 3.57 | -0.18 | -19.10 | -48.17 | -154.51 | -232.56 | 302.31 | 325.23 | 435.88 | 514.10 | -4.87 | 0.91 | -8.22 | -4.33 | 7.15 | - |
EBIT Ratio |
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% | -5.63 | -3.04 | -8.80 | 3.06 | 1.65 | -2.44 | -4.04 | -7.79 | -31.26 | -80.68 | -211.34 | -333.11 | 358.47 | 400.03 | 534.75 | 655.42 | -16.85 | -10.47 | -21.08 | -16.09 | -3.56 | - |
EBT Ratio |
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% | -0.75 | 1.65 | -3.36 | -1.03 | -3.47 | -6.88 | -9.27 | -15.59 | -38.68 | -95.43 | -235.01 | -389.90 | -1,138.06 | -1,100.74 | -956.27 | -800.40 | -30.48 | -11.56 | -22.52 | -17.93 | -4.86 | - |
StockViz Staff
September 20, 2024
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