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 |
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Revenue |
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M | 25 | 167 | 134 | 93 | 67 | 155 | 100 | 67 | 41 | 53 | 40 | 19 | 0 | 19 | 9 | 4 | 0 | - | - |
Cost of Revenue |
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M | 50 | 149 | 154 | 81 | 66 | 143 | 90 | 59 | 37 | 54 | 37 | 19 | - | 18 | 11 | 6 | - | - | - |
Gross Profit |
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M | -24 | 18 | -20 | 12 | 1 | 13 | 9 | 8 | 4 | -2 | 3 | 0 | - | 1 | -2 | -2 | - | - | - |
Operating Expenses |
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M | 44 | 42 | 48 | 47 | 44 | 46 | 42 | 38 | 39 | 29 | 22 | 24 | - | 14 | 11 | 10 | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 19 | 16 | 22 | 19 | 18 | 23 | 18 | 16 | 21 | 13 | 11 | 15 | 1 | 7 | 3 | 2 | 0 | 0 | 0 |
Research and Development (R&D) Expenses |
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M | 14 | 14 | 14 | 14 | 13 | 10 | 11 | 9 | 9 | 7 | 6 | 5 | - | 4 | 5 | 4 | - | - | - |
Other Operating Expenses |
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M | 11 | 11 | 12 | 14 | 12 | 14 | 13 | 13 | 9 | 8 | 5 | 4 | - | 3 | 3 | 4 | - | - | - |
Costs and Expenses |
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M | -6 | -107 | -106 | -34 | -23 | -97 | -49 | -22 | 1 | -26 | -14 | 4 | - | -4 | 0 | 4 | - | - | - |
Operating Income |
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M | -68 | -24 | -68 | -35 | -43 | -34 | -33 | -30 | -35 | -30 | -19 | -24 | -1 | -13 | -12 | -12 | 0 | 0 | 0 |
Interest Expense |
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M | 5 | 5 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 5 | 3 | 4 | - | 7 | 4 | 5 | - | - | - |
Non-operating Income/Expense |
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M | -4 | -14 | -4 | 58 | -2 | -1 | -2 | -2 | -3 | 1 | 137 | -72 | -156 | -81 | -2 | -2 | 0 | - | - |
EBT |
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M | -72 | -38 | -77 | 20 | -45 | -35 | -34 | -32 | -38 | -34 | 116 | -100 | -156 | -101 | -19 | -19 | 0 | 0 | 0 |
Income Tax Provision |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 4 | -135 | 72 | 156 | 0 | 0 | 2 | - | - | - |
Income after Tax |
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M | -72 | -38 | -77 | 19 | -45 | -35 | -34 | -32 | -22 | -38 | 250 | -173 | -312 | -101 | -19 | -21 | - | - | - |
Non-Controlling Interest |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | 11 | -18 | 0 | 27 | - | - |
Net Income |
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M | - | - | -77 | 19 | -45 | -35 | -34 | -32 | -22 | -34 | 116 | -100 | -83 | -112 | 0 | -19 | -27 | 0 | - |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 158,180,137.00 | 155,932,880.00 | 155,829,348.00 | 155,804,953.00 | 154,966,163.00 | 153,413,743.00 | 154,392,573.00 | 154,125,061.00 | 150,491,041.00 | 140,285,165.00 | 140,285,165.00 | 100,611,965.00 | 125,754,510.00 | 47,468,344.00 | 47,948,130.00 | 47,948,130.00 | 47,948,130.00 | 37,878,718.00 | 47,468,344.00 |
EBITDA |
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M | -57 | -18 | -56 | -24 | -32 | -20 | -32 | -17 | -26 | -21 | -13 | -24 | 155 | -9 | -6 | -12 | 0 | 0 | 0 |
Depreciation and Amortization |
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M | 11 | 6 | 11 | 11 | 11 | 14 | 1 | 13 | 9 | 9 | 5 | -72 | -156 | 4 | 6 | -2 | - | - | - |
EBIT |
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M | -68 | -24 | -68 | -36 | -43 | -34 | -33 | -30 | -35 | -29 | -19 | 48 | 311 | -13 | -12 | -10 | -12 | - | - |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.21 | -0.21 | 0.06 | 2.50 | 0.20 | -0.11 | -0.06 | 0.02 | 40.36 | -11.37 | -116.55 | -72.25 | -99.62 | 0.14 | -0.76 | -9.37 | - | - | - |
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 | - |
Gross Profit Margin |
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% | -94.98 | 10.90 | -15.17 | 12.77 | 1.47 | 8.06 | 9.17 | 11.63 | 8.87 | -3.12 | 7.88 | -0.66 | - | 5.09 | -18.86 | -39.85 | - | - | - |
Operating Income Margin |
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% | -267.04 | -14.14 | -51.05 | -37.52 | -63.28 | -21.71 | -32.76 | -44.55 | -85.07 | -57.18 | -48.03 | -123.50 | - | -68.25 | -135.96 | -274.26 | - | - | - |
Net Income Margin |
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% | - | - | -57.63 | 20.57 | -66.43 | -22.69 | -34.45 | -47.83 | -54.72 | -64.52 | 290.24 | -518.26 | - | -602.04 | -4.08 | -433.46 | - | - | - |
EBITDA Ratio |
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% | -224.37 | -10.69 | -42.13 | -26.18 | -47.45 | -12.75 | -31.90 | -25.66 | -62.68 | -39.11 | -33.67 | -124.34 | - | -46.27 | -70.12 | -271.09 | - | - | - |
EBIT Ratio |
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% | -267.04 | -14.14 | -50.51 | -38.31 | -63.28 | -21.71 | -32.76 | -44.55 | -85.07 | -55.88 | -46.98 | 250.10 | - | -67.54 | -133.91 | -230.46 | - | - | - |
EBT Ratio |
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% | -283.30 | -22.46 | -57.66 | 21.10 | -66.57 | -22.67 | -34.43 | -47.84 | -91.74 | -64.52 | 290.24 | -518.26 | - | -541.80 | -203.26 | -433.46 | - | - | - |
StockViz Staff
September 16, 2024
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