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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 449.67M | -225.87M | 19.17M | -22.21M | -216.60M | -68.92M | 124.73M | -99.69M | 5.74M | -169.31M | -178.04M | 228.20M | 12.18M | 9.39M | 497.46K | N/A | N/A |
Cost of Revenue | N/A | 232.25M | 22.51M | 22.21M | 216.60M | 27.25M | 26.58M | 26.07M | 27.29M | N/A | N/A | N/A | 11.86M | 1.32M | 14.15K | N/A | N/A |
Gross Profit | 449.67M | -458.12M | -3.34M | -44.41M | -433.20M | -96.17M | 98.15M | -125.76M | -21.55M | -169.31M | -178.04M | 228.20M | 320.45K | 8.07M | 483.31K | N/A | N/A |
Operating Expenses | 4.94M | -889.00K | 5.06M | 5.25M | 3.10M | 4.07M | 6.88M | 7.51M | 5.41M | 6.53M | 6.36M | 3.85M | 9.71M | 1.68M | 416.49K | 2.31M | 163.28K |
Selling, General & Admin | 4.94M | 5.49M | 7.40M | 6.34M | 4.60M | 4.43M | 3.13M | 3.27M | 2.98M | 3.52M | 3.59M | 2.13M | 8.46M | 1.27M | 255.10K | 2.31M | 163.28K |
Research & Development | N/A | 0 | 3.00 | 1.00 | -1.00 | -2.00 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -6.37M | -2.34M | -1.08M | -1.50M | -367.00K | -1.54M | -2.91M | -3.56M | -2.48M | -2.11M | -1.78M | 1.25M | 417.51K | 161.39K | N/A | N/A |
Operating Income | N/A | -121.12M | 15.36M | -215.11M | -249.91M | 48.26M | 275.71M | 27.59M | 28.07M | -113.94M | -103.84M | 283.48M | -9.39M | 6.39M | 66.82K | -2.31M | -163.28K |
Other Expenses / Income | -67.92M | -108.81M | N/A | N/A | N/A | N/A | 89.88M | 87.75M | N/A | N/A | N/A | 1.04M | N/A | N/A | -1.61M | N/A | N/A |
Before Tax Income | -67.92M | -229.93M | 15.36M | -215.11M | -249.91M | -105.97M | 181.15M | -45.52M | -31.20M | -179.05M | -187.05M | 222.28M | -9.39M | 6.39M | -1.54M | 3.12M | 1.49M |
Income Tax Expenses | N/A | 120.79M | 11.47M | 9.79M | 15.63M | 17.03M | 197.03M | -36.38M | -15.58M | -163.43M | -10.00K | -24.00K | 51.31K | -151.37K | -394.19K | 2.04M | 621.66K |
Net Income | -67.92M | -241.91M | 3.89M | -224.90M | -265.54M | -123.00M | 181.15M | -61.14M | -46.83M | -194.67M | -201.26M | 222.31M | -9.44M | 6.54M | -1.15M | 1.07M | 867.32K |
Interest Expenses | 525.79M | 120.79M | 7.11M | 62.97M | 288.23M | 154.23M | 94.56M | 73.11M | 59.28M | 65.11M | 83.22M | 61.20M | 11.86M | 1.21M | N/A | N/A | N/A |
Basic Shares Outstanding | 43.05M | 23.59M | 15.90M | 12.61M | 11.57M | 8.42M | 7.93M | 7.32M | 8.56M | 8.93M | 9.07M | 5.61M | 7.68M | 731.88K | 2.56M | 2.97M | 1.62M |
Diluted Shares Outstanding | 43.05M | 23.59M | 16.06M | 12.61M | 11.57M | 8.43M | 7.93M | 7.34M | 8.56M | 8.93M | 9.07M | 5.62M | 7.68M | 731.88K | 2.56M | 2.97M | 1.62M |
EBITDA | 457.87M | -104.61M | 7.11M | -151.13M | N/A | 48.26M | 181.15M | -45.52M | N/A | N/A | N/A | 62.24M | -9.39M | 7.70M | -1.54M | 3.12M | 1.49M |
EBITDA Margin | 101.82% | 46.31% | 37.09% | 680.55% | 0.00% | -70.03% | 145.24% | 45.66% | 0.00% | 0.00% | 0.00% | 27.27% | -77.12% | 82.07% | -310.30% | 0.00% | 0.00% |
EBIT | 457.87M | -324.00K | 22.47M | -152.14M | 38.32M | 48.26M | 472.75M | -24.41M | -3.13M | -292.98M | -118.05M | 283.48M | 2.47M | 7.59M | -1.54M | 3.12M | 1.49M |
EBIT Margin | 101.82% | 0.14% | 117.23% | 685.10% | -17.69% | -70.03% | 379.01% | 24.49% | -54.53% | 173.05% | 66.30% | 124.22% | 20.25% | 80.87% | -310.30% | 0.00% | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |