Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Revenue | 117.63M | 118.57M | 129.07M | 152.97M | 192.41M |
Cost of Revenue | 46.05M | 30.33M | 40.79M | 33.51M | 34.85M |
Gross Profit | 71.59M | 88.23M | 88.28M | 119.45M | 157.56M |
Operating Expenses | 94.85M | 130.27M | 165.58M | 206.35M | 278.56M |
Selling, General & Admin | 89.70M | 106.26M | 124.40M | 152.58M | 192.84M |
Research & Development | 5.15M | 5.80M | 10.42M | 23.01M | 60.08M |
Other Operating Expenses | 51.00K | 18.21M | 30.76M | 30.76M | 25.64M |
Operating Income | -23.26M | -42.04M | -77.30M | -86.90M | 14.55M |
Other Expenses / Income | -272.76M | 6.54M | -15.15M | -1.46M | -157.64M |
Before Tax Income | -296.02M | -35.25M | -109.07M | -107.67M | -274.25M |
Income Tax Expenses | -43.17M | 30.67M | -5.12M | -8.07M | -1.28M |
Net Income | -252.85M | -65.92M | -103.95M | -99.59M | -272.96M |
Interest Expenses | 31.53M | 28.29M | 30.04M | 30.57M | 21.87M |
Basic Shares Outstanding | 1.24M | 985.35K | 531.05K | 404.20K | 395.93K |
Diluted Shares Outstanding | 1.24M | 985.35K | 531.05K | 404.20K | 395.93K |
EBITDA | 8.40M | -10.03M | -44.80M | -64.95M | 40.18M |
EBITDA Margin | 7.14% | -8.46% | -34.71% | -42.46% | 20.88% |
EBIT | -264.49M | -6.96M | -79.04M | -77.09M | -252.38M |
EBIT Margin | -224.84% | -5.87% | -61.24% | -50.40% | -131.17% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |