Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|---|
Revenue | 54.86M | -157.95M | 41.76M | 10.38M | 11.80M | -1.35M |
Cost of Revenue | 12.37M | 4.47M | 5.38M | 7.91M | 5.24M | 4.44M |
Gross Profit | 42.49M | -162.42M | 36.38M | 2.48M | 6.55M | -5.79M |
Operating Expenses | 7.47M | 12.18M | -19.05M | -9.65M | -6.66M | 404.00K |
Selling, General & Admin | 7.53M | 5.75M | 1.72M | 2.04M | 1.93M | 404.00K |
Research & Development | N/A | -1.00 | 0 | 0 | 0 | N/A |
Other Operating Expenses | N/A | 12.18M | -20.76M | -11.68M | -8.58M | N/A |
Operating Income | 34.96M | -128.27M | 22.71M | 736.00K | 5.14M | -6.20M |
Other Expenses / Income | N/A | -174.64M | 34.15M | N/A | N/A | N/A |
Before Tax Income | 34.96M | -191.29M | 22.71M | 736.00K | 5.14M | -6.20M |
Income Tax Expenses | 1.25M | -3.46M | 1.60M | -6.76M | -2.80M | N/A |
Net Income | 33.71M | -187.83M | 21.11M | 736.00K | 5.14M | -6.20M |
Interest Expenses | 67.05M | 63.02M | 11.48M | 7.50M | 7.94M | N/A |
Basic Shares Outstanding | 24.72M | 24.55M | 25.23M | 26.21M | 26.21M | N/A |
Diluted Shares Outstanding | 24.94M | 24.55M | 25.23M | 26.21M | 26.21M | N/A |
EBITDA | 102.01M | -128.27M | 34.19M | 8.23M | 13.09M | -6.20M |
EBITDA Margin | 185.94% | 81.21% | 81.87% | 79.30% | 110.93% | 459.64% |
EBIT | 102.01M | -128.27M | 34.19M | 1.47M | 10.29M | -6.20M |
EBIT Margin | 185.94% | 81.21% | 81.87% | 14.18% | 87.18% | 459.64% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |