Financial Year End | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.83M | 27.08M | 12.84M | 157.98K | 6.54M | 8.51M | 6.04M | 6.71M | 9.98M | 5.67M | 9.27M | 14.93M | 25.37M | 20.32M | 15.83M | 10.34M | 5.27M | N/A | N/A | N/A | 500.00 |
Cost of Revenue | 9.88M | 22.48M | 10.40M | 304.12K | 6.08M | 7.59M | 5.89M | 5.54M | 8.50M | 4.13M | 7.42M | 10.76M | 18.53M | 13.70M | 11.44M | 6.96M | 3.83M | N/A | N/A | N/A | N/A |
Gross Profit | 1.95M | 4.60M | 2.44M | -146.14K | 459.35K | 916.51K | 148.77K | 1.18M | 1.48M | 1.54M | 1.85M | 4.17M | 6.84M | 6.62M | 4.40M | 3.37M | 1.44M | N/A | N/A | N/A | 500.00 |
Operating Expenses | 11.90M | 12.70M | 6.26M | 1.57M | 16.25M | 2.11M | 1.63M | 1.82M | 1.86M | 1.16M | 1.28M | 1.45M | 1.23M | 1.14M | 921.89K | 1.32M | 272.16K | 348.86K | 313.46K | 287.92K | 327.47K |
Selling, General & Admin | 11.90M | 12.70M | 6.26M | 1.57M | 16.25M | 2.11M | 1.63M | 1.82M | 1.86M | 1.16M | 1.28M | 1.45M | 1.23M | 1.14M | 810.86K | N/A | N/A | N/A | N/A | N/A | 13.89K |
Research & Development | N/A | N/A | N/A | N/A | 56.19K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 111.03K | 370.63K | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -2.85M | -344.25K | -1.95K | -549.58K | -790.04K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 948.11K | 272.16K | 348.86K | 313.46K | 287.92K | 313.58K |
Operating Income | -9.95M | -8.11M | -3.81M | -1.71M | -15.79M | -1.20M | -1.48M | -640.78K | -376.20K | 386.19K | 566.34K | 2.72M | 5.60M | 5.48M | 3.48M | 2.05M | 1.17M | -348.86K | -313.46K | -287.92K | -326.97K |
Other Expenses / Income | -11.67M | -26.80M | 460.55K | -555.92K | -790.04K | -380.60K | -337.68K | -368.95K | -176.23K | -519.34K | -435.03K | -369.94K | -521.65K | 51.54K | 177.08K | 15.24K | N/A | -50.57K | -30.90K | N/A | -4.00K |
Before Tax Income | -21.62M | -34.90M | -3.35M | -2.27M | -17.00M | -1.58M | -1.82M | -1.01M | -552.43K | -133.15K | 131.31K | 2.35M | 5.08M | 5.54M | 3.65M | 2.07M | 1.17M | -399.43K | -344.36K | N/A | -330.97K |
Income Tax Expenses | 6.09K | 19.37K | 434.31K | 1.63M | 117.00 | 2.74K | 246.00 | -40.30K | 64.86K | 47.02K | 43.27K | 301.53K | 778.76K | 760.64K | 536.00 | N/A | 378.07K | N/A | N/A | N/A | N/A |
Net Income | -21.63M | -34.92M | -3.79M | -3.90M | -16.79M | -1.57M | -1.82M | -969.44K | -617.29K | -180.16K | 88.03K | 2.05M | 4.30M | 4.78M | 3.65M | 2.07M | 790.96K | -399.26K | -344.36K | -292.08K | -330.97K |
Interest Expenses | 3.43M | 351.07K | 84.91K | 6.34K | 416.41K | 353.75K | 354.42K | 398.64K | 420.94K | 592.53K | 468.03K | 375.77K | 522.65K | 50.81K | N/A | N/A | N/A | 50.57K | N/A | 4.16K | N/A |
Basic Shares Outstanding | 2.66M | 10.72K | 213.46K | 163.38K | 149.55K | 141.47K | 1.32M | 6.27M | 5.67M | 5.48M | 5.33M | 5.33M | 5.33M | 5.32M | 4.97M | 4.28M | 516.98K | 55.90K | 47.19K | 46.59K | 54.60K |
Diluted Shares Outstanding | 2.66M | 10.72K | 213.46K | 163.38K | 149.55K | 141.47K | 1.32M | 6.27M | 5.67M | 5.48M | 5.45M | 5.45M | 5.46M | 5.33M | 4.97M | 4.28M | 516.98K | 55.90K | 47.19K | 46.59K | 54.60K |
EBITDA | -12.58M | -8.20M | -3.76M | -2.00M | -15.54M | -269.32K | -464.72K | 662.72K | 713.17K | 1.29M | 1.44M | 3.31M | 6.00M | 5.94M | 3.96M | 2.34M | 1.36M | -348.86K | -313.46K | -287.92K | -330.97K |
EBITDA Margin | -106.29% | -30.30% | -29.26% | -1,266.43% | -237.60% | -3.17% | -7.69% | 9.87% | 7.15% | 22.74% | 15.55% | 22.18% | 23.64% | 29.24% | 25.01% | 22.63% | 25.77% | 0.00% | 0.00% | 0.00% | -66,194.40% |
EBIT | -18.19M | -34.55M | -3.27M | -2.26M | -16.37M | -1.21M | -1.46M | -611.10K | -131.49K | 459.38K | 599.34K | 2.72M | 5.60M | 5.59M | 3.65M | 2.07M | 1.17M | -348.69K | -344.36K | -287.92K | -330.97K |
EBIT Margin | -153.77% | -127.59% | -25.43% | -1,432.26% | -250.22% | -14.26% | -24.22% | -9.10% | -1.32% | 8.09% | 6.47% | 18.24% | 22.09% | 27.49% | 23.07% | 20.01% | 22.19% | 0.00% | 0.00% | 0.00% | -66,194.40% |
Financial Year End | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |