Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -5.38M | -124.98M | -7.09M | 53.68M | 79.99M | -94.74M | 27.62M | 2.02M | 2.04M | 2.57M | 2.95M | 3.75M | 4.20M | 4.03M | 4.16M | 5.29M | 4.85M | 3.39M | 4.27M | 4.37M | 2.66M | 2.28M | 6.80M | 5.04M | 5.64M | 9.37M | 14.31M | 13.70M | 14.60M | 10.52M |
Cost of Revenue | 3.02M | 3.50M | 5.30M | 4.15M | 4.53M | 4.58M | N/A | 960.77K | 1.03M | 1.27M | 1.74M | 1.97M | 2.09M | 2.44M | 1.92M | 2.09M | 2.67M | 2.12M | 2.23M | 1.92M | 1.47M | 1.31M | 1.62M | 2.37M | 2.68M | 3.16M | 4.95M | 4.67M | 4.66M | 3.82M |
Gross Profit | -8.40M | -128.48M | -12.39M | 49.53M | 75.47M | -99.32M | N/A | 1.05M | 1.02M | 1.30M | 1.21M | 1.78M | 2.11M | 1.59M | 2.24M | 3.20M | 2.18M | 1.27M | 2.04M | 2.45M | 1.19M | 970.00K | 5.18M | 2.67M | 2.96M | 6.21M | 9.36M | 9.03M | 9.94M | 6.70M |
Operating Expenses | -40.52M | 1.09M | 1.76M | 1.59M | 1.49M | 2.26M | 914.00K | 901.95K | 759.49K | 1.31M | 1.03M | 888.78K | 1.09M | 1.73M | 1.12M | 1.21M | 1.03M | 1.20M | 870.00K | 800.00K | 460.00K | -250.00K | 2.37M | 3.56M | 1.71M | 720.00K | 7.91M | 2.49M | 870.00K | 860.00K |
Selling, General & Admin | 1.21M | 1.37M | 1.50M | 1.26M | 1.60M | 1.85M | 766.36K | 675.01K | 702.82K | 1.21M | 888.94K | 806.85K | 877.01K | 1.52M | 1.22M | 1.20M | 1.02M | 1.18M | 860.00K | 790.00K | 460.00K | -270.00K | 2.34M | 3.38M | 1.70M | 700.00K | 390.00K | 380.00K | 520.00K | 730.00K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 40.52M | -274.30K | 260.81K | 328.26K | -107.97K | 414.78K | 147.64K | 226.94K | 56.66K | 101.62K | 144.93K | 81.93K | 213.41K | 211.71K | -100.00K | 10.00K | 10.00K | 20.00K | 10.00K | 10.00K | 0 | 20.00K | 30.00K | 180.00K | 10.00K | 20.00K | 7.52M | 2.11M | 350.00K | 130.00K |
Operating Income | 32.12M | -124.58M | -8.85M | 52.09M | 78.50M | -96.13M | N/A | 433.47K | 522.60K | 273.10K | 540.00K | 1.20M | 1.35M | 380.00K | 1.11M | 1.98M | 1.14M | 70.00K | 1.17M | 1.65M | 730.00K | 1.22M | 2.82M | -890.00K | 1.25M | 5.49M | 1.46M | 6.54M | 9.08M | 5.83M |
Other Expenses / Income | -3.00M | -1.50M | -759.17K | -1.11M | -1.51M | -876.76K | N/A | 10.52M | -11.05M | -10.58M | -30.42M | 18.67M | -40.37M | 49.64M | 88.24M | -71.16M | 39.08M | 43.36M | 27.46M | 33.10M | 65.59M | -19.03M | -9.35M | -47.29M | 45.73M | -96.31M | 32.61M | -48.26M | 5.90M | 87.17M |
Before Tax Income | 29.13M | -126.08M | -8.85M | 52.09M | 78.50M | -97.01M | 26.71M | 10.95M | -10.53M | -10.30M | -29.88M | 19.87M | -39.02M | 50.02M | 89.35M | -69.18M | 40.22M | 43.43M | 28.63M | 34.75M | 66.32M | -17.81M | -6.53M | -48.18M | 46.98M | -90.82M | 34.07M | -41.72M | 14.98M | 93.00M |
Income Tax Expenses | -167.90K | -228.49K | -995.73K | -1.31M | -1.68M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 29.13M | -126.08M | -8.85M | 52.09M | 78.50M | -97.01M | 26.71M | 10.95M | -10.53M | -10.30M | -29.88M | 19.87M | -39.02M | 50.02M | 89.35M | -69.18M | 40.22M | 43.43M | 28.63M | 34.75M | 66.32M | -17.81M | -6.53M | -48.18M | 46.98M | -90.82M | 34.07M | -41.72M | 14.98M | 93.00M |
Interest Expenses | 2.84M | 1.50M | 509.56K | 665.84K | 1.52M | 876.76K | N/A | 10.52M | -11.05M | -10.58M | -30.42M | 18.67M | -40.37M | 49.64M | 88.24M | -71.16M | 39.08M | 43.36M | 27.46M | 33.11M | 65.60M | -19.03M | -9.35M | -47.29M | 45.74M | -96.32M | 32.61M | -48.26M | 5.91M | 87.17M |
Basic Shares Outstanding | 50.75M | 50.75M | 49.14M | 50.75M | 54.51M | 59.78M | 9.37M | 9.36M | 9.39M | 9.39M | 9.39M | 9.39M | 9.28M | 7.63M | 10.17M | 10.17M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 13.52M | 13.52M | 14.33M | 13.97M | 14.08M | 14.02M | 14.02M | 13.98M |
Diluted Shares Outstanding | 50.75M | 50.84M | 49.14M | 51.06M | 54.51M | 59.78M | 9.37M | 9.36M | 9.39M | 9.39M | 9.39M | 9.39M | 9.28M | 7.63M | 10.17M | 10.17M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 10.14M | 13.52M | 13.52M | 14.33M | 13.97M | 14.08M | 14.02M | 14.02M | 13.98M |
EBITDA | 32.12M | -124.58M | -8.85M | 52.09M | 78.50M | -96.13M | 26.71M | 21.47M | -21.58M | -20.88M | -60.30M | 38.54M | -79.39M | 99.66M | 177.59M | -140.34M | 79.30M | 86.79M | 56.09M | 67.86M | 131.92M | -36.84M | -15.88M | -95.47M | 92.72M | -187.14M | 66.68M | -89.98M | 20.89M | 180.17M |
EBITDA Margin | -597.11% | 99.67% | 124.84% | 97.04% | 98.14% | 101.46% | 96.69% | 1,065.37% | -1,056.09% | -811.64% | -2,044.07% | 1,027.73% | -1,890.24% | 2,472.95% | 4,268.99% | -2,652.93% | 1,635.05% | 2,560.18% | 1,313.58% | 1,552.86% | 4,959.40% | -1,615.79% | -233.53% | -1,894.25% | 1,643.97% | -1,997.23% | 465.97% | -656.79% | 143.08% | 1,712.64% |
EBIT | 31.80M | -124.81M | -9.33M | 51.44M | 78.34M | -96.13M | 26.71M | 21.47M | -21.58M | -20.88M | -60.30M | 38.54M | -79.39M | 99.66M | 177.59M | -140.34M | 79.30M | 86.79M | 56.09M | 67.86M | 131.92M | -36.84M | -15.88M | -95.47M | 92.72M | -187.14M | 66.68M | -89.98M | 20.89M | 180.17M |
EBIT Margin | -591.17% | 99.86% | 131.70% | 95.83% | 97.93% | 101.46% | 96.69% | 1,065.37% | -1,056.09% | -811.64% | -2,044.07% | 1,027.73% | -1,890.24% | 2,472.95% | 4,268.99% | -2,652.93% | 1,635.05% | 2,560.18% | 1,313.58% | 1,552.86% | 4,959.40% | -1,615.79% | -233.53% | -1,894.25% | 1,643.97% | -1,997.23% | 465.97% | -656.79% | 143.08% | 1,712.64% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |