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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-06-30 |
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Revenue |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Cost of Revenue |
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M | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Gross Profit |
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M | -2 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Operating Expenses |
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M | 96 | 87 | 107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 | 0 | 25 | -5 | 39 | 21 | -6 | 49 | 33 | 27 | 38 | 15 | 4 | 13 | 6 | 5 | -1 | -1 | -1 | -2 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 86 | 83 | 73 | 64 | 61 | 58 | 58 | 50 | 54 | 49 | 37 | 32 | 24 | 21 | 20 | 22 | 22 | 23 | 24 | 24 | 25 | 24 | 23 | 22 | 17 | 17 | 16 | 15 | 16 | 14 | 10 | 9 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | - |
Research and Development (R&D) Expenses |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Other Operating Expenses |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 | -12 | 4 | -30 | 16 | -1 | -23 | 32 | 16 | 12 | 23 | 1 | -6 | 4 | 0 | 0 | -5 | -5 | -5 | -5 | -2 | -2 | -2 | -2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | - |
Costs and Expenses |
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M | 86 | 83 | 73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 13 | 22 | 26 | 24 | 23 | 18 | 18 | 16 | 15 | 16 | 14 | 11 | 9 | 6 | 5 | 0 | 0 | -1 | -1 | 3 | 3 | 3 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | - |
Operating Income |
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M | -98 | -89 | -109 | -73 | -39 | -60 | -59 | -51 | -88 | -124 | -165 | -163 | -158 | -105 | -55 | -38 | -36 | -16 | 9 | -6 | -18 | 5 | -39 | -22 | 6 | -50 | -33 | -27 | -38 | -15 | -4 | -13 | -6 | -5 | 1 | 1 | 1 | 2 | -1 | -2 | -2 | -2 | -3 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
Interest Expense |
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M | 9 | 6 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 7 | 10 | 13 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 9 | 7 | 6 | 5 | 3 | 7 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 102 | 116 | -44 | -4 | -1 | -1 | 1 | -9 | -13 | -72 | -126 | -130 | -131 | -77 | -24 | -3 | 0 | 20 | 45 | 26 | 15 | 37 | -12 | 7 | 28 | -29 | -14 | -9 | -16 | 4 | 13 | 1 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
EBT |
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M | 45 | 68 | -112 | -76 | -41 | -61 | -60 | -52 | -88 | -126 | -171 | -174 | -169 | -114 | -58 | -38 | -36 | -16 | 9 | -10 | -22 | 1 | -46 | -29 | -1 | -57 | -40 | -30 | -41 | -17 | -4 | -12 | -5 | -5 | -9 | -9 | -9 | -8 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
Income Tax Provision |
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M | 0 | -1 | -2 | -2 | -2 | -1 | -1 | 0 | 1 | 1 | 0 | 0 | 3 | 1 | 2 | 2 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 | -2 | -2 | -1 | -1 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Income after Tax |
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M | 45 | 69 | -110 | -74 | -39 | -60 | -59 | -52 | -89 | -127 | -172 | -174 | -172 | -114 | -61 | -40 | -34 | -17 | 9 | -10 | -22 | 1 | -46 | -29 | -1 | -57 | -41 | -30 | -40 | -16 | -2 | -11 | -5 | -4 | -19 | -19 | -19 | -18 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | - |
Non-Controlling Interest |
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M | -9 | 1 | 3 | 9 | 11 | -4 | -9 | -6 | -11 | -8 | -9 | -7 | -6 | -5 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -42 | 18 | 18 | 23 | 59 | -1 | -1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Net Income |
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M | -71 | -91 | -113 | -83 | -50 | -57 | -50 | -46 | -79 | -119 | -163 | -167 | -166 | -110 | -60 | -39 | -33 | -16 | -2 | -13 | -25 | -2 | -23 | -41 | -15 | -64 | -65 | -29 | -32 | -12 | 2 | -3 | -3 | -3 | -7 | -7 | -7 | -7 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 509,959,672.25 | 497,148,068.00 | 485,688,946.25 | 482,746,357.00 | 487,166,062.00 | 485,633,037.75 | 483,841,427.75 | 482,049,817.75 | 473,951,109.25 | 456,000,909.25 | 429,479,382.50 | 405,570,222.25 | 379,167,726.50 | 367,363,626.75 | 365,863,397.00 | 372,653,765.00 | 369,541,619.25 | 379,414,850.75 | 377,267,248.00 | 362,995,855.75 | 360,516,167.75 | 362,366,391.00 | 360,108,162.50 | 356,589,601.75 | 347,959,529.25 | 322,770,355.25 | 313,006,629.50 | 305,724,061.25 | 303,936,093.50 | 299,922,536.00 | 287,387,685.25 | 274,852,834.50 | 251,600,287.50 | 227,968,117.25 | 200,700,783.25 | 173,433,449.25 | 160,262,825.50 | 146,917,054.00 | 134,724,047.75 | 117,231,788.25 | 98,946,286.00 | 79,535,998.50 | 61,339,652.50 | 44,217,097.75 | 24,303,266.75 | 9,038,624.50 | 4,267,570.25 | 3,721,978.00 | 3,721,978.00 | 3,721,978.00 |
EBITDA |
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M | -134 | -126 | -107 | -72 | -37 | -58 | -57 | -49 | -87 | -123 | -165 | -162 | -152 | -97 | -43 | -24 | -22 | 0 | 22 | 4 | -10 | 11 | -35 | -18 | 9 | -46 | -29 | -23 | -36 | -14 | -4 | -13 | -6 | -5 | 1 | 1 | 2 | 2 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
EBIT |
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M | -136 | -128 | -109 | -73 | -39 | -60 | -59 | -51 | -89 | -125 | -167 | -164 | -154 | -100 | -46 | -26 | -24 | -2 | 20 | 2 | -11 | 9 | -36 | -19 | 9 | -47 | -30 | -23 | -37 | -15 | -4 | -13 | -6 | -5 | 1 | 1 | 1 | 2 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | 0 | 0 | 0 | - |
Income from Discontinued Operations |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Tax Rate (Effective) |
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% | 0.58 | 2.78 | 3.10 | 3.18 | 2.10 | 0.34 | 0.20 | -1.35 | -1.62 | -1.73 | -1.62 | -0.45 | -6.24 | -1.58 | -3.93 | -6.18 | 0.26 | -4.23 | -2.39 | 0.20 | 0.29 | 0.03 | 0.24 | 1.19 | 0.22 | 0.04 | -1.45 | -5.76 | -1.37 | 0.12 | 3.33 | 12.76 | 11.32 | 14.74 | -28.13 | -33.73 | -34.78 | -31.35 | 8.00 | 13.11 | 12.44 | 4.42 | 6.24 | 0.59 | 0.45 | 0.33 | 0.39 | 0.40 | 0.00 | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00 | -100.00 | -100.00 | -100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,020.92 | 1,020.92 | 1,020.92 | 1,020.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14,170.39 | -14,170.39 | -14,170.39 | -14,170.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 776.76 | 776.76 | 776.76 | 776.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 676.76 | 676.76 | 676.76 | 676.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,020.92 | -1,020.92 | -1,020.92 | -1,020.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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