Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|---|
Revenue | -19.33M | 35.64M | 77.95M | 63.61M | 4.18M | 41.00M |
Cost of Revenue | N/A | N/A | N/A | 211.00K | N/A | N/A |
Gross Profit | -19.33M | 35.64M | 77.95M | 63.40M | 4.18M | 41.00M |
Operating Expenses | 27.38M | 2.05M | 2.94M | 2.83M | 3.69M | 2.34M |
Selling, General & Admin | 12.27M | 2.05M | 2.94M | 2.83M | 2.55M | 2.34M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | N/A | N/A | N/A | 1.14M | 1.07M |
Operating Income | -42.35M | 17.79M | 34.29M | 60.57M | 34.83M | 81.74M |
Other Expenses / Income | -4.36M | -29.89M | 7.72M | -27.08M | 2.38M | 31.40M |
Before Tax Income | -46.71M | -12.10M | 42.01M | 33.48M | 37.21M | 31.40M |
Income Tax Expenses | 243.00K | 2.83M | 234.00K | -125.00K | 124.00K | 64.00K |
Net Income | -48.72M | -14.94M | 34.06M | 22.76M | 34.70M | 28.34M |
Interest Expenses | -59.29M | 43.63M | -36.74M | -48.69M | -59.33M | 53.34M |
Basic Shares Outstanding | 24.24M | 22.75M | 30.26M | 22.64M | 29.16M | 25.83M |
Diluted Shares Outstanding | 24.29M | 23.04M | 30.26M | 22.64M | 29.16M | 25.83M |
EBITDA | -6.13M | 21.51M | 34.29M | 60.57M | 34.83M | 81.89M |
EBITDA Margin | 31.70% | 60.35% | 43.99% | 95.21% | 834.03% | 199.72% |
EBIT | -107.77M | 31.53M | -2.45M | -26.06M | -24.50M | 81.74M |
EBIT Margin | 557.54% | 88.48% | -3.14% | -40.97% | -586.59% | 199.34% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |