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 | 85 | 96 | 88 | 147 | 187 | 187 | 201 | 220 | 61 | -489 | 171 | 148 | 136 | 136 | - | - |
Cost of Revenue |
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M | 98 | 102 | 51 | 94 | 128 | 128 | 138 | 153 | 7 | -353 | 129 | 111 | 97 | 97 | 0 | - |
Gross Profit |
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M | -13 | -6 | 37 | 53 | 59 | 59 | 63 | 67 | 53 | -136 | 43 | 37 | 39 | 39 | 0 | - |
Operating Expenses |
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M | 13 | 12 | 58 | 90 | 90 | 458 | 106 | 95 | 103 | -166 | 27 | 26 | -32 | 25 | 0 | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 37 | 24 | 27 | 62 | 58 | 63 | 72 | 62 | 108 | 56 | 23 | 22 | 22 | 22 | - | - |
Research and Development (R&D) Expenses |
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M | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses |
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M | -25 | -13 | 31 | 27 | 32 | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | -85 | -90 | 7 | -4 | -38 | 90 | -32 | -57 | 8 | 286 | -102 | -85 | -72 | 25 | - | - |
Operating Income |
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M | -26 | -18 | -21 | -36 | -32 | -399 | -42 | -28 | -50 | 30 | 16 | 11 | 71 | 14 | 0 | 0 |
Interest Expense |
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M | 8 | 12 | 13 | 12 | 10 | 10 | 10 | 7 | 5 | 40 | 4 | 4 | 6 | 6 | - | - |
Non-operating Income/Expense |
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M | 12 | -15 | 7 | -2 | -26 | -16 | -15 | -3 | -5 | -40 | 7 | 22 | -63 | - | - | - |
EBT |
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M | -14 | -34 | -27 | -51 | -57 | -398 | -57 | -31 | -54 | -10 | 12 | 7 | 8 | 8 | 0 | 0 |
Income Tax Provision |
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M | 0 | -10 | -1 | -7 | -6 | -69 | -19 | 3 | 5 | 27 | 0 | 0 | 2 | 2 | - | - |
Income after Tax |
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M | -14 | -24 | -26 | -44 | -51 | -329 | -38 | -34 | -59 | -36 | 11 | 7 | 7 | 7 | - | - |
Non-Controlling Interest |
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M | - | - | 105 | -9 | -72 | 80 | -6 | -5 | - | -6 | 5 | 14 | 0 | -55 | - | - |
Net Income |
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M | - | - | -131 | -34 | -242 | -131 | -32 | -29 | -32 | -3 | 6 | -3 | 7 | 62 | 0 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 67,781,000.00 | 92,559,473.00 | 93,941,000.00 | 93,425,000.00 | 91,674,000.00 | 113,421,000.00 | 91,002,000.00 | 89,701,000.00 | 86,596,614.00 | 81,696,602.00 | 89,251,000.00 | 89,251,000.00 | 81,696,602.00 | 81,696,614.00 | 15,127,796.00 | 11,718,359.00 |
EBITDA |
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M | -6 | 1 | 7 | -8 | 1 | -15 | -9 | 6 | -26 | -57 | 19 | 15 | 17 | 17 | 0 | 0 |
Depreciation and Amortization |
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M | 20 | 20 | 28 | 28 | 32 | - | 33 | 33 | 24 | -27 | 3 | 4 | 3 | - | - | - |
EBIT |
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M | -26 | -18 | -21 | -36 | -32 | - | -42 | -28 | -50 | -30 | 16 | 11 | 14 | 14 | - | - |
Income from Discontinued Operations |
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M | - | - | -112 | -112 | -112 | -112 | - | - | - | - | - | - | - | 55 | - | - |
Tax Rate (Effective) |
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% | 0.35 | 29.01 | 3.40 | 13.01 | 10.85 | 17.44 | 33.85 | -9.66 | -8.79 | -280.92 | 4.01 | 2.19 | 18.01 | 18.01 | - | - |
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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% | -15.39 | -6.44 | 42.40 | 36.24 | 31.42 | 31.42 | 31.56 | 30.59 | 87.78 | 27.85 | 24.82 | 24.92 | 28.82 | 28.82 | - | - |
Operating Income Margin |
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% | -30.38 | -19.24 | -23.74 | -24.74 | -16.91 | -213.47 | -21.03 | -12.68 | -81.40 | -6.13 | 9.35 | 7.42 | 52.29 | 10.50 | - | - |
Net Income Margin |
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% | - | - | -149.67 | -23.06 | -129.35 | -70.34 | -15.73 | -13.28 | -52.80 | 0.60 | 3.56 | -1.83 | 4.97 | 45.87 | - | - |
EBITDA Ratio |
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% | -7.06 | 1.30 | 8.07 | -5.68 | 0.44 | -8.04 | -4.42 | 2.51 | -42.63 | 11.59 | 11.37 | 9.92 | 12.77 | 12.77 | - | - |
EBIT Ratio |
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% | -30.38 | -19.24 | -23.74 | -24.74 | -16.91 | - | -21.03 | -12.68 | -81.40 | 6.09 | 9.35 | 7.42 | 10.50 | 10.50 | - | - |
EBT Ratio |
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% | -16.30 | -34.95 | -30.79 | -34.49 | -30.71 | -213.25 | -28.24 | -14.13 | -89.25 | 1.96 | 6.91 | 4.67 | 6.25 | 6.25 | - | - |
StockViz Staff
September 16, 2024
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