NAAS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-09-29 | 2023-03-31 | 2023-05-01 | 2022-09-30 |
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| Revenue | 64358999 | 170944000 | 48615000 | 36161000 | 29454000 | 26871000 |
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| Cost of Revenue | 47652000 | 124115000 | 29505000 | 30047000 | 22270000 | 25233000 |
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| Gross Profit | 16706999 | 46829000 | 19110000 | 6114000 | 7184000 | 1638000 |
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| Operating Expenses | 402961999 | 280320000 | 352618000 | 119718000 | 130447000 | 97109000 |
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| Research & Development | 26619000 | 17418000 | 11181000 | 7832000 | 11196000 | 10256000 |
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| Selling, General and Administrative | 388888000 | 267867000 | 347904000 | 111886000 | 117613000 | 93199000 |
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| Other Operating Expenses | -12545001 | -4965000 | -6467000 | 0 | 1638000 | -6346000 |
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| Operating Income | -386255000 | -233491000 | -333508000 | -113604000 | -123263000 | -95471000 |
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| Net Interest(Non Operating) | 10118000 | 0 | 0 | 0 | -5801000 | 0 |
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| Interest Income | 10118000 | 8539000 | 7243000 | 7060000 | -5608000 | 9819000 |
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| Interest Expense | 0 | 8539000 | 7243000 | 7060000 | 193000 | 9819000 |
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| Equity & Other Income/(Expense) | -118421000 | -129524000 | -5683000 | 7004000 | 5608000 | -9819000 |
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| Income Before Tax | -494558000 | -363015000 | -339191000 | -106600000 | -123456000 | -105290000 |
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| Income Tax Expense | 3371000 | 2178000 | -4817000 | 3055000 | 3404000 | 3760000 |
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| Income Attributable to Non-Controlling Interest | -2199000 | 1670000 | 291000 | 0 | 0 | 0 |
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| Net Income | -495730000 | -366863000 | -334665000 | -109655000 | -126860000 | -109050000 |
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| Depreciation and Amortization | 94250 | 94250 | 1828000 | 493000 | 14500 | 14500 |
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| EBITDA | -386160750 | -233396750 | -331680000 | -113111000 | -123248500 | -95456500 |
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| Earnings Per Share (EPS) | -2.1 | -1.63 | -1.52 | -0.5 | -0.56 | -0.51 |
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| Diluted Earnings Per Share | -2.08 | -1.63 | -1.51 | -0.5 | -0.56 | -0.51 |
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| Weighted Average Shares Outstanding | 236061904 | 224958600 | 220521384 | 219310000 | 225488560 | 213760821 |
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| Diluted Weighted Average Shares Outstanding | 238125928 | 224958600 | 220930496 | 219697812 | 225488560 | 213760822 |
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