Financial Year End | 2023-12-31 | 2023-03-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.32B | N/A | 7.74B | 11.43B | 30.00B | 35.18B | 27.96B | 19.99B | 8.84B | 5.26B | 3.07B |
Cost of Revenue | 8.07B | N/A | 8.01B | 11.63B | 29.76B | 33.22B | 26.52B | 19.50B | 9.38B | 5.79B | 3.44B |
Gross Profit | 250.44M | N/A | -263.56M | -199.39M | 238.14M | 1.96B | 1.44B | 485.55M | -532.43M | -534.38M | -374.67M |
Operating Expenses | 1.11B | N/A | 1.16B | 1.26B | 1.93B | 2.28B | 2.10B | 1.76B | 867.53M | 553.62M | 348.50M |
Selling, General & Admin | 994.40M | N/A | 1.13B | 1.14B | 1.74B | 2.04B | 1.91B | 1.62B | 891.25M | 569.32M | 365.10M |
Research & Development | 115.92M | N/A | 144.18M | 180.20M | 191.42M | 243.39M | 184.58M | 139.01M | 80.33M | 46.18M | 26.65M |
Other Operating Expenses | 6.61M | N/A | -108.82M | -58.34M | 140.77M | 115.87M | 140.70M | N/A | -104.05M | -61.88M | -43.24M |
Operating Income | -951.92M | N/A | -1.43B | -1.46B | -1.69B | -325.82M | -657.97M | -1.28B | -1.40B | -1.09B | -723.17M |
Other Expenses / Income | -69.77M | N/A | -38.13M | 202.37M | 32.65M | 125.40M | 134.16M | 59.11M | 37.01M | 28.57M | 4.71M |
Before Tax Income | -907.47M | N/A | -1.46B | -1.26B | -1.66B | -200.42M | -496.05M | -1.22B | -1.36B | -1.06B | -718.46M |
Income Tax Expenses | 1.14M | N/A | 511.00K | 3.20M | 22.12M | 18.29M | 11.89M | 9.86M | 570.00K | N/A | N/A |
Net Income | -814.40M | N/A | -1.46B | -1.26B | -1.68B | -218.71M | -507.99M | -1.23B | -1.36B | -1.06B | -718.46M |
Interest Expenses | 64.28M | N/A | 89.06M | 142.75M | 174.61M | 79.49M | 75.06M | 47.15M | 21.38M | 10.44M | 8.00M |
Basic Shares Outstanding | 19.07M | 19.69M | 4.70M | 26.50M | 19.30M | 19.42M | 19.22M | 374.51M | 377.59M | 377.59M | 377.59M |
Diluted Shares Outstanding | 26.16M | 19.69M | 4.91M | 26.50M | 19.37M | 19.47M | 19.37M | 374.51M | 377.59M | 377.59M | 377.59M |
EBITDA | -577.60M | N/A | -1.31B | -1.16B | -1.48B | -114.52M | -414.45M | -806.97M | -1.10B | -901.72M | -625.49M |
EBITDA Margin | -6.95% | 0.00% | -16.97% | -10.17% | -4.93% | -0.33% | -1.48% | -4.04% | -12.38% | -17.15% | -20.40% |
EBIT | -748.98M | N/A | -1.38B | -1.12B | -1.49B | -120.94M | -421.04M | -1.17B | -1.34B | -1.05B | -710.46M |
EBIT Margin | -9.01% | 0.00% | -17.76% | -9.78% | -4.95% | -0.34% | -1.51% | -5.86% | -15.17% | -19.96% | -23.17% |
Financial Year End | 2023-12-31 | 2023-03-31 | 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 |