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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 576.38M | 626.85M | 587.23M | 366.68M | 368.83M | 308.42M | 263.71M | 300.09M | 247.72M | 272.03M | 277.36M | 264.99M | 245.51M | 120.75M | 56.83M | 36.42M | 43.35M | 3.73M | 746.10K | N/A | N/A | 16.00 | 1.58K |
Cost of Revenue | 550.74M | 610.10M | 485.81M | 261.62M | 300.98M | 322.43M | 247.73M | 250.89M | 238.99M | 241.86M | 185.04M | 122.97M | 66.79M | 59.58M | 38.78M | 30.26M | 27.25M | 3.40M | 1.01M | N/A | N/A | N/A | N/A |
Gross Profit | 25.64M | 16.75M | 101.42M | 105.05M | 67.86M | -14.01M | 15.98M | 49.20M | 8.73M | 30.16M | 92.32M | 142.03M | 178.73M | 61.16M | 18.06M | 6.16M | 16.09M | 332.73K | -266.54K | N/A | N/A | 16.00 | 1.58K |
Operating Expenses | 204.43M | 68.36M | 54.64M | 57.05M | 45.11M | 30.30M | 25.79M | 22.98M | 22.77M | 27.51M | 39.91M | 32.89M | 38.27M | 15.33M | 13.35M | 9.23M | 20.45M | 5.79M | 2.10M | 1.22M | 82.25K | 40.67K | 50.47K |
Selling, General & Admin | 50.38M | 48.70M | 37.68M | 31.23M | 33.49M | 27.95M | 24.76M | 21.39M | 21.15M | 26.02M | 38.79M | 31.84M | 21.92M | 15.33M | 7.73M | 9.23M | 11.44M | 3.99M | 1.85M | 1.22M | 82.25K | 40.67K | 48.23K |
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 |
Other Operating Expenses | 154.05M | 19.66M | 16.95M | 25.82M | 11.62M | 2.35M | 1.97M | 1.59M | 1.62M | 1.50M | 1.12M | 1.05M | 16.36M | N/A | 5.63M | N/A | 9.02M | 1.80M | 251.44K | 866.00 | N/A | N/A | 2.24K |
Operating Income | -178.78M | -50.54M | 49.20M | 40.36M | 28.38M | -249.27M | -71.00M | 28.25M | -120.41M | -92.99M | 22.69M | 106.57M | 139.83M | 45.83M | 4.28M | -3.06M | -6.08M | -5.80M | -3.20M | -1.22M | -372.77K | -40.66K | -94.24K |
Other Expenses / Income | -17.13M | -10.87M | -23.95M | -10.63M | -7.04M | -13.78M | -4.30M | -2.75M | -5.84M | 11.25M | 3.50M | 4.42M | -2.29M | -3.08M | -1.34M | -2.74M | -1.53M | 24.88K | -2.58M | -1.80M | -833.17K | -20.17K | 40.66K |
Before Tax Income | -195.91M | -61.40M | 25.25M | 29.73M | -39.02M | -263.05M | -75.30M | 25.49M | -126.25M | -80.94M | 26.19M | 110.99M | 137.54M | 47.00M | 2.94M | -5.80M | -5.90M | -5.78M | -3.96M | -1.27M | -678.27K | -60.83K | -130.92K |
Income Tax Expenses | -60.80M | 52.87M | 30.17M | 6.64M | 1.45M | -58.88M | -22.03M | 16.89M | -17.83M | -19.49M | 64.42M | 22.09M | 33.96M | 10.91M | -3.08M | -1.58M | 1.40M | -183.90K | 1.42M | 65.17K | 14.99K | 20.17K | 73.37K |
Net Income | -135.11M | -114.28M | -4.92M | 23.09M | -40.47M | -204.16M | -53.27M | 8.60M | -108.42M | -61.45M | -38.23M | 88.90M | 103.57M | 36.10M | 6.03M | -4.23M | -7.30M | -5.09M | -3.03M | -1.24M | -387.75K | -60.83K | -85.58K |
Interest Expenses | 15.25M | 12.94M | 12.55M | 12.07M | 12.03M | 10.91M | 3.75M | 3.32M | 4.68M | 6.21M | 2.47M | 2.29M | 1.26M | 1.86M | 2.00M | 1.11M | 1.19M | 257.33K | 122.03K | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 282.33M | 263.12M | 244.75M | 213.88M | 201.62M | 183.65M | 165.29M | 160.87M | 129.12M | 117.44M | 115.85M | 110.78M | 103.28M | 93.59M | 83.39M | 71.40M | 56.72M | 35.02M | 22.26M | 10.83M | 5.78M | 3.59M | 2.98M |
Diluted Shares Outstanding | 282.33M | 263.12M | 244.75M | 215.88M | 201.62M | 183.65M | 165.29M | 164.26M | 129.12M | 117.44M | 116.94M | 112.86M | 107.37M | 98.86M | 85.91M | 71.40M | 56.72M | 35.02M | 22.26M | 10.83M | 5.78M | 3.59M | 2.98M |
EBITDA | -54.50M | 91.28M | 162.51M | 105.75M | 43.62M | -148.16M | 6.76M | 106.45M | -41.99M | -11.82M | 72.22M | 135.61M | 154.53M | 53.59M | 10.92M | 577.05K | 4.08M | -4.46M | -3.87M | -2.12M | 223.26K | -20.49K | -40.66K |
EBITDA Margin | -9.45% | 14.56% | 27.67% | 28.84% | 11.83% | -48.04% | 2.56% | 35.47% | -16.95% | -4.35% | 26.04% | 51.18% | 62.94% | 44.38% | 19.21% | 1.58% | 9.42% | -119.44% | -518.06% | 0.00% | 0.00% | -124,272.00% | -2,577.88% |
EBIT | -180.67M | -48.46M | 37.80M | 41.80M | -27.00M | -252.13M | -71.55M | 28.82M | -121.57M | -74.72M | 28.66M | 113.28M | 138.80M | 48.87M | 4.95M | -4.69M | -4.72M | -5.01M | -1.48M | -1.18M | -372.77K | -40.66K | -12.21K |
EBIT Margin | -31.34% | -7.73% | 6.44% | 11.40% | -7.32% | -81.75% | -27.13% | 9.60% | -49.08% | -27.47% | 10.33% | 42.75% | 56.53% | 40.47% | 8.70% | -12.88% | -10.88% | -134.26% | -198.44% | 0.00% | 0.00% | -246,624.78% | -774.24% |
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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |