Financial Year End | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 640.67M | 588.00M | 588.00M | 568.00M | 568.00M | 178.00M | 178.00M | 476.00M | 476.00M | 442.00M | 386.00M | 262.00M | N/A |
Cost of Revenue | 562.21M | 206.00M | 206.00M | 159.00M | 159.00M | 170.00M | 170.00M | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 78.46M | 382.00M | 382.00M | 409.00M | 409.00M | 8.00M | 8.00M | 476.00M | 476.00M | 442.00M | N/A | N/A | N/A |
Operating Expenses | 124.34M | 610.00M | 610.00M | 548.00M | 548.00M | 306.00M | 306.00M | 515.00M | 515.00M | 441.00M | N/A | N/A | N/A |
Selling, General & Admin | 124.34M | 105.00M | 105.00M | 99.00M | 99.00M | 67.00M | 67.00M | 104.00M | 104.00M | 118.00M | 151.00M | 67.00M | N/A |
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 |
Other Operating Expenses | 6.50M | 505.00M | 505.00M | 449.00M | 449.00M | 239.00M | 239.00M | 411.00M | 411.00M | 11.00M | N/A | N/A | N/A |
Operating Income | -45.88M | -5.00M | -5.00M | 20.00M | 20.00M | -128.00M | -128.00M | -61.00M | -61.00M | 1.00M | -113.00M | -61.00M | N/A |
Other Expenses / Income | -83.28M | -22.00M | -22.00M | -23.00M | -23.00M | 12.00M | 12.00M | -31.00M | -31.00M | 21.00M | 51.00M | -18.00M | N/A |
Before Tax Income | -129.16M | -27.00M | -27.00M | -3.00M | -3.00M | -116.00M | -116.00M | -92.00M | -92.00M | -4.00M | -62.00M | -79.00M | N/A |
Income Tax Expenses | -3.86M | 8.00M | 8.00M | 8.00M | 8.00M | -38.00M | -38.00M | -15.00M | -15.00M | -15.00M | -36.00M | -17.00M | N/A |
Net Income | -125.29M | -35.00M | -35.00M | -11.00M | -11.00M | -78.00M | -78.00M | -77.00M | -77.00M | 5.00M | -25.00M | -62.00M | N/A |
Interest Expenses | 37.67M | 29.00M | 29.00M | 24.00M | 24.00M | 26.00M | 26.00M | 27.00M | 27.00M | 26.00M | 15.00M | 1.00M | N/A |
Basic Shares Outstanding | 61.87M | 53.00M | 61.72M | 52.79M | 61.72M | 51.00M | 60.00M | 51.00M | 61.00M | 61.00M | 49.00M | 46.00M | 35.38M |
Diluted Shares Outstanding | 61.87M | 53.00M | 61.72M | 52.79M | 61.72M | 60.00M | 60.00M | 61.00M | 61.00M | 61.00M | 59.00M | 55.00M | 35.38M |
EBITDA | 25.10M | 66.00M | 66.00M | 90.00M | 90.00M | -11.00M | -11.00M | 10.00M | 10.00M | 100.00M | 21.00M | -46.00M | N/A |
EBITDA Margin | 3.92% | 11.22% | 11.22% | 15.85% | 15.85% | -6.18% | -6.18% | 2.10% | 2.10% | 22.62% | 5.44% | -17.56% | 0.00% |
EBIT | -91.48M | 2.00M | 2.00M | 21.00M | 21.00M | -90.00M | -90.00M | -65.00M | -65.00M | 16.00M | -46.00M | -78.00M | N/A |
EBIT Margin | -14.28% | 0.34% | 0.34% | 3.70% | 3.70% | -50.56% | -50.56% | -13.66% | -13.66% | 3.62% | -11.92% | -29.77% | 0.00% |
Financial Year End | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |