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 | 584.32M | 626.85M | 587.23M | 366.68M | 368.83M | 308.42M | 263.71M | 300.09M | 247.72M | 272.03M | 251.30M | 264.99M | 245.51M | 117.20M | 52.20M | 41.50M | 43.35M | 3.73M | 700.00K | N/A | N/A | 16.00 | 1.58K |
Cost of Revenue | 568.22M | 610.10M | 485.81M | 261.62M | 300.98M | 322.43M | 247.73M | 250.89M | 238.99M | 241.86M | 115.70M | 122.97M | 66.79M | 48.40M | 30.10M | 28.50M | 27.25M | 3.40M | 1.00M | N/A | N/A | N/A | N/A |
Gross Profit | 16.10M | 16.75M | 101.42M | 105.05M | 67.86M | -14.01M | 15.98M | 49.20M | 8.73M | 30.16M | 135.60M | 142.03M | 178.73M | 68.80M | 22.10M | 13.00M | 16.09M | 332.73K | -300.00K | N/A | N/A | N/A | N/A |
Operating Expenses | 73.80M | 68.36M | 54.64M | 57.05M | 45.11M | 30.30M | 26.72M | 22.98M | 22.77M | 27.51M | 39.91M | 32.89M | 38.27M | 15.33M | 13.35M | 9.23M | 20.45M | 5.79M | 2.10M | N/A | N/A | 40.67K | 50.47K |
Selling, General & Admin | 73.80M | 48.70M | 37.68M | 31.23M | 33.49M | 27.95M | 24.76M | 21.39M | 21.15M | 26.02M | 38.80M | 31.84M | 21.92M | 15.30M | 10.40M | 10.70M | 11.44M | N/A | 1.90M | 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 | 31.92M | 19.66M | 16.95M | 25.82M | 11.62M | 2.35M | 1.97M | 1.59M | 1.62M | 1.50M | 1.11M | 1.05M | 16.36M | 33.45K | 2.95M | -1.47M | 9.02M | 5.79M | 200.94K | N/A | N/A | N/A | 2.24K |
Operating Income | -57.70M | -50.54M | 49.20M | 40.36M | 28.38M | -249.27M | -71.00M | 26.22M | -14.03M | 2.65M | 29.80M | 109.13M | 140.45M | 44.50M | 3.60M | -3.50M | -4.36M | -5.46M | -3.20M | -1.22M | -82.25K | -40.66K | -48.90K |
Other Expenses / Income | -141.81M | -10.87M | -23.95M | -10.63M | -67.40M | -210.89M | -4.30M | -732.00K | -112.22M | -83.59M | -3.60M | 1.86M | -2.92M | 1.10M | -900.00K | -3.10M | -1.54M | -320.60K | 200.00K | -44.70K | -305.51K | -20.17K | -36.68K |
Before Tax Income | -199.51M | -61.40M | 25.25M | 29.73M | -39.02M | -263.05M | -75.30M | 25.49M | -126.25M | -80.94M | 26.20M | 110.99M | 137.54M | 45.60M | 2.70M | -6.60M | -5.90M | -5.78M | -3.00M | N/A | N/A | N/A | N/A |
Income Tax Expenses | -61.92M | 52.87M | 30.17M | 6.64M | 1.45M | -58.88M | -22.03M | 16.89M | -17.83M | -19.49M | 64.40M | 22.09M | 33.96M | 10.60M | -2.80M | -1.80M | 1.40M | -183.90K | N/A | N/A | N/A | N/A | N/A |
Net Income | -137.59M | -114.28M | -4.92M | 23.09M | -40.47M | -204.16M | -53.27M | 8.60M | -108.42M | -61.45M | -38.20M | 88.90M | 103.57M | 35.00M | 5.50M | -4.80M | -7.30M | -5.09M | -3.00M | -1.24M | -387.75K | -60.83K | -85.58K |
Interest Expenses | 15.25M | 12.94M | 12.55M | 12.07M | 12.03M | 10.91M | 2.81M | 3.32M | 4.68M | 6.21M | -7.50M | 2.29M | 1.26M | 1.10M | -900.00K | -3.10M | 1.18M | N/A | 200.00K | 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 | 116.90M | 110.78M | 103.28M | 98.90M | 85.90M | 83.30M | 56.72M | 35.02M | 22.30M | 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 | 116.90M | 112.86M | 107.37M | 98.90M | 85.90M | 83.30M | 56.72M | 35.02M | 22.30M | 10.83M | 5.78M | 3.59M | 2.98M |
EBITDA | 79.27M | 86.87M | 165.56M | 105.02M | 95.60M | 53.28M | 5.59M | 109.17M | -45.75M | -13.56M | 62.60M | 139.26M | 154.53M | 55.80M | 5.15M | -7.10M | -2.30M | -3.48M | -2.56M | -1.18M | 223.26K | -60.83K | -83.34K |
EBITDA Margin | 13.57% | 13.86% | 28.19% | 28.64% | 25.92% | 17.27% | 2.12% | 36.38% | -18.47% | -4.99% | 24.91% | 52.55% | 62.94% | 47.61% | 9.86% | -17.10% | -5.30% | -93.12% | -365.14% | 0.00% | 0.00% | -368,976.00% | -5,284.37% |
EBIT | -184.26M | -48.46M | 37.80M | 41.80M | -27.00M | -252.13M | -72.49M | 28.82M | -121.57M | -74.72M | 18.70M | 113.28M | 138.80M | 46.70M | 1.80M | -9.70M | -4.72M | -5.27M | -2.80M | -1.24M | -387.75K | -60.83K | -85.58K |
EBIT Margin | -31.53% | -7.73% | 6.44% | 11.40% | -7.32% | -81.75% | -27.49% | 9.60% | -49.08% | -27.47% | 7.44% | 42.75% | 56.53% | 39.85% | 3.45% | -23.37% | -10.89% | -141.15% | -400.00% | 0.00% | 0.00% | -368,976.00% | -5,426.27% |
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 |