Income Statements

Profit & Loss · 8 Statements · From 2023 to 2016

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	227.00	168.00	205.00	233.00	30.00	20.00	26.00	92.00
EPS	0.02	0.02	0.01	0.03	-0.05	-0.04	-0.02	0.01
Diluted in mil.	0.02	0.02	0.01	0.03	-0.05	-0.04	-0.02	0.01
Profit	47.00	48.00	48.00	64.00	-2.00	2.00	7.00	33.00
Gross Margin	20.85	29.00	23.89	27.77	-6.89	11.22	28.18	36.31
Pre Tax	21.00	29.00	10.00	36.00	-55.00	-38.00	-17.00	11.00
Profit Margin	9.65	17.56	5.25	15.68	-179.85	-187.42	-68.43	12.90
ETR	31.93	27.03	34.37	29.58	-18.19	-4.38	-2.86	23.04
Net	15.00	21.00	6.00	25.00	-45.00	-40.00	-18.00	8.00
Profit Margin	6.69	12.81	3.41	10.96	-146.72	-195.25	-70.22	9.63
EBITDA	26.00	34.00	15.00	36.00	-45.00	-30.00	-9.00	11.00
EBITDA Margin	11.78	20.63	7.76	15.81	-146.01	-144.75	-35.10	12.65
Operating Income	23.00	32.00	13.00	32.00	-49.00	-34.00	-12.00	10.00
Operating Margin	10.52	19.27	6.45	13.78	-160.99	-164.32	-49.10	11.33
Interest Income	- -	- -	- -	2.00	2.00	- -	- -	1.00
Loss	-204.00	-138.00	-191.00	-194.00	-88.00	-59.00	-44.00	-86.00
Cost of Revenue	-180.00	-119.00	-156.00	-168.00	-32.00	-18.00	-18.00	-59.00
Operating Expenses	-24.00	-18.00	-35.00	-25.00	-55.00	-41.00	-25.00	-27.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-7.00	-4.00	-28.00	-25.00	-23.00	-29.00	-10.00	-19.00
SG&A	-16.00	-12.00	-35.00	-32.00	-47.00	-36.00	-20.00	-28.00
S&M	-9.00	-7.00	-7.00	-7.00	-11.00	-6.00	-6.00	-8.00
Depreciation and Amortization	-2.00	-2.00	-2.00	-6.00	-6.00	-5.00	-4.00	-4.00
Interest Expenses	-2.00	-2.00	-2.00	-3.00	-1.00	-1.00	-1.00	-1.00
Other Expenses	-1.00	-2.00	-2.00	-4.00	-5.00	-4.00	-5.00	-1.00
WA Shares Outstanding	1,000.00	1,000.00	1,000.00	878.00	1,000.00	1,000.00	1,000.00	1,000.00
Diluted	1,000.00	1,000.00	1,000.00	878.00	1,000.00	1,000.00	1,000.00	1,000.00