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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.22B | 1.34B | 1.21B | 897.02M | 1.42B | 1.52B | 1.63B | 1.62B | 1.19B | 1.11B | 908.44M | 816.04M | 901.19M | 328.33M | 316.56M | 703.93M | 461.51M | 226.36M | 87.60M | 824.64K | 657.54K | 4.02M | 1.70M | 14.45M | 12.14M | 14.56M |
Cost of Revenue | 1.21B | 1.36B | 1.14B | 844.16M | 1.43B | 1.53B | 1.63B | 1.57B | 1.18B | 998.93M | 875.51M | 835.57M | 881.79M | 329.14M | 338.61M | 737.33M | 428.61M | 201.53M | 84.44M | N/A | N/A | N/A | N/A | 10.37M | 9.34M | 12.13M |
Gross Profit | 15.65M | -27.55M | 67.78M | 52.86M | -9.94M | -15.16M | 5.93M | 51.83M | 7.41M | 108.48M | 32.93M | -19.52M | 19.40M | -811.00K | -22.05M | -33.41M | 32.90M | 24.83M | 3.15M | 824.64K | 657.54K | 4.02M | 1.70M | 4.08M | 2.80M | 2.43M |
Operating Expenses | 32.66M | 8.93M | 29.18M | 31.98M | 35.45M | 36.37M | 31.52M | 28.32M | 23.41M | 17.11M | 14.02M | 12.14M | 15.43M | 12.96M | 21.46M | 31.80M | 30.82M | 24.64M | 12.64M | 2.62M | 2.73M | 7.28M | 3.62M | 3.96M | 3.89M | 4.57M |
Selling, General & Admin | 32.66M | 31.58M | 29.18M | 31.98M | 35.45M | 36.37M | 31.52M | 28.32M | 23.41M | 17.11M | 14.02M | 12.14M | 15.43M | 12.96M | 21.46M | 31.80M | 30.82M | 24.64M | 12.64M | 2.33M | 2.33M | 4.51M | 2.97M | 1.18M | 3.89M | 4.57M |
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 | N/A | N/A | N/A |
Other Operating Expenses | 6.84M | -22.65M | 1.21M | -9.21M | 104.00K | 171.00K | 128.00K | -558.00K | 1.66M | -38.44M | -1.36M | 1.36M | 15.43M | 12.96M | 21.46M | 31.80M | 30.82M | 24.64M | 12.64M | 2.62M | N/A | N/A | N/A | 2.78M | N/A | N/A |
Operating Income | -23.85M | -61.36M | 16.52M | -18.60M | -74.68M | -51.54M | -25.59M | 23.51M | -17.97M | 91.38M | 18.91M | -31.66M | 3.97M | -13.77M | -295.89M | -193.15M | 2.08M | 188.00K | -9.48M | -1.80M | -2.07M | -3.26M | -1.92M | 119.81K | -1.09M | -2.14M |
Other Expenses / Income | -4.06M | 21.69M | 7.48M | -27.15M | -26.62M | -16.96M | -12.81M | -22.96M | -10.94M | -50.24M | -20.07M | -11.69M | -8.00M | -32.01M | -1.21M | -6.07M | -6.80M | 3.43M | -434.52K | 772.66K | -282.00K | -485.90K | 118.06K | 135.21K | 143.10K | 242.45K |
Before Tax Income | -27.91M | -39.67M | 47.55M | -17.30M | -101.30M | -68.50M | -38.40M | 545.00K | -28.91M | 41.14M | -1.16M | -43.35M | -4.02M | -45.77M | -297.10M | -146.55M | -4.72M | 3.61M | -9.92M | -1.50M | -1.85M | -2.95M | -1.80M | 255.03K | -946.50K | -1.90M |
Income Tax Expenses | 97.00K | 1.93M | 1.47M | -17.00K | -20.00K | -562.00K | -321.00K | -981.00K | -10.03M | 15.14M | 1.79M | -24.30M | -11.75M | -115.25M | 11.61M | -52.67M | 9.68M | 3.76M | 5.60K | -11.53K | -225.65K | -1.79M | -2.06M | 7.28K | 19.14K | 7.93K |
Net Income | -28.00M | -41.60M | 46.08M | -17.28M | -101.28M | -60.27M | -34.96M | 1.42M | -18.79M | 21.29M | -781.00K | -19.06M | 3.07M | 73.89M | -308.15M | -146.55M | -14.40M | -142.00K | -9.92M | -1.49M | -1.63M | 1.25M | 1.17M | 247.75K | -965.63K | -2.00M |
Interest Expenses | 7.42M | 1.83M | 3.59M | 17.94M | 20.21M | 17.13M | 12.94M | 22.41M | 12.59M | 9.44M | 15.67M | 13.05M | 14.81M | 6.26M | 13.77M | 12.27M | N/A | N/A | 163.22K | 1.04K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 73.34M | 71.94M | 71.10M | 58.61M | 47.38M | 43.38M | 42.62M | 42.18M | 33.17M | 20.81M | 12.04M | 7.22M | 2.25M | 700.96K | 543.66K | 477.59K | 379.95K | 331.95K | 238.72K | 118.07K | 22.35K | 4.15K | 20.40K | 18.96K | 15.86K | 15.61K |
Diluted Shares Outstanding | 73.34M | 71.94M | 72.22M | 58.61M | 47.38M | 43.38M | 42.74M | 42.25M | 33.17M | 22.67M | 12.26M | 7.22M | 2.27M | 891.88K | 543.66K | 477.59K | 379.95K | 331.95K | 238.72K | 118.07K | 22.35K | 20.78K | 21.16K | 18.96K | 15.86K | 15.61K |
EBITDA | 2.60M | -12.75M | 61.89M | 51.15M | -33.19M | -10.52M | 13.19M | 57.85M | 7.32M | 105.26M | 31.05M | -18.10M | 23.44M | 86.08M | -8.63M | -38.59M | 2.08M | 188.00K | -8.70M | -1.81M | -258.16K | -3.57M | -1.51M | -649.91K | -888.30K | -2.00M |
EBITDA Margin | 0.21% | -0.95% | 5.12% | 5.70% | -2.33% | -0.69% | 0.81% | 3.56% | 0.61% | 9.51% | 3.42% | -2.22% | 2.60% | 26.22% | -2.73% | -5.48% | 0.45% | 0.08% | -9.93% | -218.98% | -39.26% | -88.88% | -89.09% | -4.50% | -7.32% | -13.74% |
EBIT | -20.48M | -37.84M | 51.14M | 644.00K | -81.10M | -43.70M | -22.35M | 22.84M | -16.23M | 45.86M | 16.68M | -30.31M | 6.14M | -35.10M | -282.77M | -186.94M | -4.72M | 3.61M | -9.75M | -1.50M | -1.85M | -545.84K | -892.43K | 255.03K | -946.50K | -2.00M |
EBIT Margin | -1.67% | -2.83% | 4.23% | 0.07% | -5.69% | -2.88% | -1.37% | 1.41% | -1.36% | 4.14% | 1.84% | -3.71% | 0.68% | -10.69% | -89.33% | -26.56% | -1.02% | 1.60% | -11.14% | -181.45% | -281.61% | -13.58% | -52.59% | 1.76% | -7.80% | -13.71% |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |