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 |
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Revenue |
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M | 59 | 59 | 143 | 76 | 44 | 41 | 161 | 101 | 58 | 21 | 195 | 87 | 34 | 56 | 174 |
Cost of Revenue |
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M | 38 | 39 | 69 | 44 | 31 | 31 | 75 | 72 | 45 | -66 | 86 | 49 | 25 | 32 | 76 |
Gross Profit |
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M | 21 | 21 | 73 | 32 | 13 | 11 | 86 | 29 | 13 | 87 | 109 | 38 | 9 | 24 | 98 |
Operating Expenses |
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M | -54 | 30 | 46 | -31 | 0 | 70 | -38 | 16 | -26 | 827 | 29 | 32 | 22 | 25 | 22 |
Selling, General, and Administrative Expenses (SG&A) |
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M | 68 | 14 | 25 | 60 | -14 | 20 | 51 | 2 | 40 | 13 | 15 | 18 | 9 | 11 | 9 |
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 | 57 | -9 | -64 | -75 | -31 | 40 | -112 | -56 | -71 | 715 | -57 | -17 | -2 | -7 | -54 |
Operating Income |
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M | 75 | -9 | 27 | 63 | 13 | -60 | 123 | 12 | 39 | -740 | 80 | 6 | -14 | -1 | 76 |
Interest Expense |
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M | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 10 | 6 | 8 | 8 | 8 | 9 | 9 |
Non-operating Income/Expense |
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M | -1 | 2 | -34 | 0 | -10 | -5 | -10 | -6 | -1 | -16 | -2 | -2 | -3 | 2 | 3 |
EBT |
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M | -87 | -17 | 23 | 53 | 3 | -65 | 113 | 7 | 28 | -756 | 71 | -4 | -24 | -7 | 70 |
Income Tax Provision |
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M | -4 | -4 | 4 | 1 | -6 | -5 | 35 | -1 | -10 | -14 | 19 | 0 | -5 | -1 | 17 |
Income after Tax |
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M | -83 | -13 | 19 | 52 | 9 | -60 | 79 | 7 | 38 | -742 | 52 | -4 | -19 | -6 | 53 |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | -28 | 0 | 0 | 0 | - | 0 | 7 | 0 | 0 | - |
Net Income |
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M | - | - | 19 | 52 | 9 | -32 | 79 | 7 | 38 | -689 | 52 | -11 | -19 | -6 | 53 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 145,326,933.00 | 150,833,523.00 | 165,479,465.00 | 168,310,311.00 | 169,485,631.00 | 157,945,813.00 | 176,777,958.00 | 177,059,844.00 | 174,777,232.00 | 157,137,410.00 | 157,137,410.00 | 157,137,410.00 | 157,137,410.00 | 157,137,410.00 | 157,137,410.00 |
EBITDA |
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M | -58 | 7 | 84 | 79 | 29 | -46 | 141 | 29 | 55 | -755 | 97 | 22 | 2 | 16 | 88 |
Depreciation and Amortization |
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M | 16 | 16 | 16 | 16 | 16 | 13 | 17 | 17 | 16 | -15 | 15 | 15 | 15 | 15 | 15 |
EBIT |
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M | -75 | -9 | 68 | 63 | 13 | -60 | 123 | 12 | 39 | -740 | 82 | 6 | -13 | 2 | 73 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | 4.92 | 23.61 | 16.39 | 1.39 | -203.35 | 7.33 | 30.48 | -8.93 | -37.10 | 1.85 | 26.38 | 2.61 | 22.51 | 10.76 | 24.38 |
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 |
Gross Profit Margin |
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% | 35.06 | 34.83 | 51.38 | 42.03 | 29.29 | 25.62 | 53.46 | 28.27 | 22.73 | 411.79 | 55.95 | 43.94 | 26.38 | 42.98 | 56.24 |
Operating Income Margin |
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% | 126.79 | -15.00 | 19.04 | 83.20 | 29.30 | -144.78 | 76.91 | 12.21 | 67.73 | -3,520.32 | 41.15 | 7.19 | -39.90 | -1.23 | 43.59 |
Net Income Margin |
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% | - | - | 13.52 | 68.32 | 21.50 | -77.50 | 49.04 | 7.15 | 65.46 | -3,279.55 | 26.61 | -12.84 | -54.62 | -11.28 | 30.20 |
EBITDA Ratio |
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% | -99.04 | 11.87 | 59.05 | 104.36 | 65.82 | -112.33 | 87.65 | 28.97 | 95.79 | -3,592.63 | 49.77 | 24.73 | 5.55 | 29.49 | 50.46 |
EBIT Ratio |
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% | -126.84 | -15.65 | 47.64 | 83.18 | 29.30 | -144.78 | 76.91 | 12.21 | 67.45 | -3,520.32 | 41.99 | 7.24 | -39.10 | 3.08 | 42.09 |
EBT Ratio |
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% | -147.06 | -29.15 | 16.17 | 69.28 | 7.09 | -157.81 | 70.54 | 6.57 | 47.75 | -3,595.01 | 36.15 | -4.54 | -70.48 | -12.64 | 39.94 |
StockViz Staff
September 20, 2024
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