Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.74M | 39.47M | 7.76M | 1.06M | 24.48M | 31.52M | 20.82M | 147.28K | 62.43K | N/A |
Cost of Revenue | 16.63M | 25.47M | 8.40M | 5.11M | 30.31M | 28.17M | 21.32M | 80.92K | 60.22K | N/A |
Gross Profit | 112.15K | 14.00M | -639.79K | -4.05M | -5.83M | 3.36M | -497.58K | 66.36K | 2.21K | N/A |
Operating Expenses | 20.01M | 38.00M | 27.58M | 12.40M | 26.83M | 15.66M | 15.77M | 376.88K | 407.09K | 84.95K |
Selling, General & Admin | 8.26M | 5.12M | 23.26M | 7.56M | 19.10M | 11.35M | 8.92M | 338.38K | 376.93K | 84.95K |
Research & Development | 11.75M | 28.13M | 18.10M | 4.00M | 7.24M | 3.82M | 6.85M | N/A | N/A | N/A |
Other Operating Expenses | -11.75M | 4.74M | -13.78M | 838.67K | 491.51K | 491.44K | 343.10K | 38.50K | 30.17K | N/A |
Operating Income | -19.90M | -24.00M | -28.22M | -16.45M | -59.95M | -12.30M | -14.02M | -754.91K | -404.89K | -84.95K |
Other Expenses / Income | 8.44M | 22.55M | -4.17M | 6.19M | -10.96M | -453.02K | 480.53K | 35.74K | -39.57K | -3.98K |
Before Tax Income | -11.46M | -1.45M | -32.39M | -10.26M | -70.92M | -12.76M | -14.03M | -719.16K | -444.45K | -88.93K |
Income Tax Expenses | -2.00 | -23.98M | 3.94M | 5.88M | 12.68M | -724.34K | 343.10K | N/A | N/A | N/A |
Net Income | -11.46M | 22.53M | -36.33M | -16.13M | -83.60M | -12.91M | -14.37M | -717.67K | -424.56K | -88.93K |
Interest Expenses | 1.34M | 1.43M | 4.17M | 3.39M | 10.63M | 1.96M | 1.04M | N/A | N/A | N/A |
Basic Shares Outstanding | 75.42M | 66.32M | 55.22M | 29.36M | 24.09M | 3.51M | 792.39K | 836.63K | 737.92K | 233.33K |
Diluted Shares Outstanding | 75.42M | 66.32M | 55.22M | 29.36M | 24.09M | 3.51M | 792.39K | 836.63K | 737.92K | 233.33K |
EBITDA | -16.99M | -20.26M | -25.00M | -10.96M | -24.20M | -8.73M | -10.78M | -679.17K | -394.39K | -80.97K |
EBITDA Margin | -101.47% | -51.32% | -322.35% | -1,034.67% | -98.87% | -27.70% | -51.75% | -461.14% | -631.74% | 0.00% |
EBIT | -10.12M | -19.52K | -28.23M | -6.86M | -60.28M | -11.67M | -12.99M | -717.67K | -424.56K | -88.93K |
EBIT Margin | -60.43% | -0.05% | -363.96% | -647.45% | -246.28% | -37.03% | -62.39% | -487.28% | -680.07% | 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 | 2016-09-30 | 2015-09-30 | 2014-09-30 |