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 | -14.50M | 5.74M | -141.45M | -149.90M | 247.66M | 12.18M | 9.39M | 497.46K | N/A | N/A |
Cost of Revenue | 31.59M | 232.25M | 22.51M | 22.21M | 216.60M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.86M | 1.32M | 14.15K | N/A | N/A |
Gross Profit | 418.09M | -458.12M | -3.34M | -44.41M | -433.20M | -68.92M | N/A | N/A | N/A | N/A | N/A | N/A | 320.45K | 8.07M | 483.31K | N/A | N/A |
Operating Expenses | -39.78M | -889.00K | 5.06M | 5.25M | 3.10M | 4.07M | N/A | 35.00M | 33.00M | 38.00M | 37.00M | 25.00M | 9.71M | 1.68M | 416.49K | N/A | N/A |
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 | 0 | 0 | 3.00 | 1.00 | -1.00 | 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 | 39.78M | -6.37M | -2.34M | -1.08M | -1.50M | -367.00K | -1.54M | 31.73M | 30.02M | 34.48M | 33.41M | 22.87M | 1.25M | 417.51K | 161.39K | N/A | N/A |
Operating Income | 457.87M | -121.12M | 15.36M | -215.11M | -249.91M | 48.26M | N/A | N/A | N/A | N/A | N/A | N/A | -9.39M | 6.39M | 66.82K | -2.31M | -163.28K |
Other Expenses / Income | -525.79M | -108.81M | -7.11M | -63.98M | -288.23M | -154.23M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.61M | 5.43M | 1.65M |
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 | -67.92M | 120.79M | 11.47M | 9.79M | 15.63M | 17.03M | N/A | N/A | N/A | N/A | -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 | -45.52M | -31.20M | -179.05M | -187.04M | 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 | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 43.05M | 23.59M | 15.90M | 12.61M | 11.57M | 8.43M | 39.17M | 36.70M | 42.78M | 44.65M | 45.35M | 27.95M | 7.68M | 731.82K | 2.56M | 2.97M | 1.62M |
Diluted Shares Outstanding | 43.05M | 23.59M | 16.06M | 12.61M | 11.57M | 8.43M | 39.64M | 36.70M | 42.78M | 44.65M | 45.35M | 28.03M | 7.68M | 731.82K | 2.56M | 2.97M | 2.02M |
EBITDA | 457.87M | -104.61M | 15.36M | -215.11M | -249.91M | 48.26M | 275.71M | 27.59M | 28.07M | -113.94M | -103.84M | 283.48M | -9.39M | 6.39M | -1.54M | N/A | N/A |
EBITDA Margin | 101.82% | 46.31% | 80.14% | 968.67% | 115.38% | -70.03% | 221.05% | -190.30% | 488.74% | 80.55% | 69.27% | 114.46% | -77.12% | 68.02% | -310.30% | 0.00% | 0.00% |
EBIT | 389.95M | -324.00K | 22.47M | -152.14M | 38.32M | 48.26M | 275.71M | 27.59M | 28.07M | -113.94M | -103.84M | 283.48M | -9.39M | 6.39M | -1.54M | 3.12M | 1.49M |
EBIT Margin | 86.72% | 0.14% | 117.23% | 685.10% | -17.69% | -70.03% | 221.05% | -190.30% | 488.74% | 80.55% | 69.27% | 114.46% | -77.12% | 68.02% | -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 |