NAAS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-03-31 | 2024-05-09 | 2023-09-30 | 2023-09-29 | 2023-03-31 | 2023-05-01 |
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| Revenue | 96237000 | 64359000 | 170944000 | 48615000 | 36161000 | 29454000 |
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| Cost of Revenue | 71889000 | 47652000 | 124115000 | 29505000 | 30047000 | 22270000 |
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| Gross Profit | 24348000 | 16707000 | 46829000 | 19110000 | 6114000 | 7184000 |
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| Operating Expenses | 210943000 | 402961000 | 280320000 | 352618000 | 119718000 | 130447000 |
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| Research & Development | 21523000 | 26619000 | 17418000 | 11181000 | 7832000 | 11196000 |
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| Selling, General and Administrative | 194206000 | 388887000 | 267867000 | 347904000 | 111886000 | 117613000 |
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| Other Operating Expenses | -4786000 | -12545000 | -4965000 | -6467000 | 0 | 1638000 |
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| Operating Income | -186595000 | -386254000 | -233491000 | -333508000 | -113604000 | -123263000 |
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| Net Interest(Non Operating) | -17732000 | 697000 | 0 | 0 | 0 | -5801000 |
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| Interest Income | 0 | 10118000 | 8539000 | 7243000 | 7060000 | -5608000 |
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| Interest Expense | 17732000 | 9421000 | 8539000 | 7243000 | 7060000 | 193000 |
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| Equity & Other Income/(Expense) | -20718000 | -109000000 | -129524000 | -5683000 | 7004000 | 5608000 |
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| Income Before Tax | -225045000 | -494557000 | -363015000 | -339191000 | -106600000 | -123456000 |
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| Income Tax Expense | 2687000 | 3371000 | 2178000 | -4817000 | 3055000 | 3404000 |
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| Income Attributable to Non-Controlling Interest | -333000 | -2198000 | 1670000 | 291000 | 0 | 0 |
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| Net Income | -227399000 | -495730000 | -366863000 | -334665000 | -109655000 | -126860000 |
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| Depreciation and Amortization | 186595000 | 94250 | 94250 | 1828000 | 493000 | 14500 |
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| EBITDA | 0 | -386159750 | -233396750 | -331680000 | -113111000 | -123248500 |
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| Earnings Per Share (EPS) | -0.91 | -2.1 | -1.63 | -1.52 | -0.5 | -0.56 |
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| Diluted Earnings Per Share | -0.91 | -2.08 | -1.63 | -1.51 | -0.5 | -0.56 |
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| Weighted Average Shares Outstanding | 250869415 | 236061904 | 224958600 | 220521384 | 219310000 | 225488560 |
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| Diluted Weighted Average Shares Outstanding | 250869415 | 238125928 | 224958600 | 220930496 | 219697812 | 225488560 |
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