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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.26M | 1.20M | 1.39M | 1.38M | 1.55M | 1.56M | 1.08M | 616.45K | N/A |
Cost of Revenue | 1.02M | 929.44K | 976.45K | 987.56K | 1.21M | 1.17M | 829.79K | 73.07K | N/A |
Gross Profit | 238.19K | 272.73K | 414.52K | 390.20K | 339.91K | 388.01K | 247.76K | 543.38K | N/A |
Operating Expenses | 15.99M | 7.72M | 9.25M | 12.84M | 18.71M | 7.96M | 2.78M | 466.45K | 31.01K |
Selling, General & Admin | 7.31M | 6.98M | 8.22M | 11.96M | 16.93M | 8.02M | 2.80M | 466.45K | 31.01K |
Research & Development | 109.62K | 731.33K | 1.03M | 883.86K | 1.78M | 39.06K | N/A | N/A | N/A |
Other Operating Expenses | 8.57M | -120.50K | 4.27K | -4.98K | 3.26K | -11.35K | N/A | N/A | N/A |
Operating Income | -15.75M | -7.44M | -8.83M | -12.45M | -18.37M | -7.63M | -3.88M | 76.93K | -31.01K |
Other Expenses / Income | -953.33K | -3.14M | -256.67K | -225.42K | 1.31M | -421.16K | -171.78K | 575.00 | N/A |
Before Tax Income | -16.71M | -11.93M | -9.09M | -12.68M | -18.07M | -8.05M | -4.05M | 77.51K | -31.01K |
Income Tax Expenses | N/A | 749.25K | 144.28K | 112.11K | 30.39K | -278.17K | -585.36K | 21.93K | -175.50K |
Net Income | -16.71M | -12.68M | -9.23M | -12.79M | -18.10M | -7.77M | -3.46M | 55.58K | -31.01K |
Interest Expenses | 1.35M | 3.58M | 200.48K | 168.76K | 82.91K | 314.65K | 138.11K | N/A | N/A |
Basic Shares Outstanding | 10.53M | 9.33M | 8.49M | 7.95M | 7.51M | 7.20M | 6.50M | 5.11M | 175.00K |
Diluted Shares Outstanding | 10.53M | 9.33M | 8.49M | 7.95M | 7.51M | 7.20M | 6.50M | 5.11M | 175.00K |
EBITDA | -15.03M | -7.89M | -8.39M | -12.08M | -16.90M | -7.16M | -3.73M | 77.53K | -31.01K |
EBITDA Margin | -1,196.61% | -656.17% | -603.23% | -876.82% | -1,092.88% | -458.42% | -346.15% | 12.58% | 0.00% |
EBIT | -15.36M | -8.35M | -8.89M | -12.51M | -17.99M | -7.74M | -3.91M | 77.51K | -206.51K |
EBIT Margin | -1,222.88% | -694.95% | -639.12% | -908.04% | -1,163.24% | -495.28% | -363.00% | 12.57% | 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 |