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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 62.68M | 35.64M | 31.87M | 36.07M | 46.41M | 41.00M | 38.95M | 35.25M | 28.49M | N/A |
Cost of Revenue | 15.04M | 16.34M | 16.67M | 211.00K | 21.00M | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 47.64M | 19.29M | 15.20M | 35.85M | 25.41M | 41.00M | N/A | N/A | N/A | N/A |
Operating Expenses | 14.63M | 2.05M | 10.22M | -7.70M | -11.58M | 2.34M | 23.00M | 17.00M | 12.00M | N/A |
Selling, General & Admin | 3.77M | 3.31M | 2.80M | 2.25M | 2.25M | 2.34M | 2.18M | 1.37M | 3.35M | N/A |
Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -14.63M | -30.30M | 7.42M | -9.95M | -13.83M | 1.07M | 20.82M | 15.63M | 8.65M | N/A |
Operating Income | 33.01M | 17.34M | 42.09M | 28.37M | 34.83M | 81.74M | N/A | N/A | N/A | N/A |
Other Expenses / Income | -79.72M | -29.45M | -80.00K | 5.11M | 2.38M | 31.40M | N/A | N/A | N/A | N/A |
Before Tax Income | -46.71M | -12.10M | 42.01M | 33.48M | 37.21M | 31.40M | 30.29M | 28.91M | 25.79M | N/A |
Income Tax Expenses | 243.00K | 2.83M | 234.00K | -125.00K | 124.00K | 64.00K | 131.00K | 35.00K | 2.00K | N/A |
Net Income | -47.07M | -14.94M | 41.85M | 22.62M | 34.70M | 28.34M | 28.93M | 27.84M | 24.75M | N/A |
Interest Expenses | 59.29M | 43.63M | 36.74M | 48.69M | 59.33M | 53.34M | 39.10M | 25.57M | 11.50M | N/A |
Basic Shares Outstanding | 24.29M | 22.75M | 22.85M | 22.64M | 19.72M | 25.83M | 18.07M | 16.74M | 14.71M | 15.61M |
Diluted Shares Outstanding | 24.29M | 23.04M | 30.26M | 22.64M | 28.18M | 25.83M | 23.32M | 17.45M | 15.37M | 15.61M |
EBITDA | -49.02M | 17.79M | 42.10M | 28.40M | 35.33M | 81.89M | 68.24M | 53.46M | 36.26M | N/A |
EBITDA Margin | -78.20% | 49.92% | 132.10% | 78.74% | 76.12% | 199.72% | 175.20% | 151.69% | 127.26% | 0.00% |
EBIT | 12.46M | 31.53M | 78.83M | 71.18M | 94.15M | 81.74M | 68.16M | 53.44M | 36.26M | N/A |
EBIT Margin | 19.88% | 88.48% | 247.38% | 197.37% | 202.88% | 199.34% | 175.00% | 151.63% | 127.25% | 0.00% |
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 |