Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 204.44M | 248.73M | 52.67M | 37.57M | 22.19M | 24.43M | 58.38M | 10.37M | 13.90M | 123.01M | 185.55M | 205.67M | 218.95M | 214.80M | 211.14M | 245.35M | 145.86M | 143.83M | 101.92M | N/A | 40.91K | 4.72K | N/A | N/A | 8.50M | 4.20M |
Cost of Revenue | 172.71M | 230.63M | 47.56M | 34.85M | 21.57M | 27.73M | 68.57M | 12.10M | 12.95M | 113.45M | 202.16M | 204.20M | 192.65M | 192.14M | 184.39M | 214.44M | 120.25M | 104.20M | 76.23M | N/A | 21.60K | 3.75K | N/A | N/A | 6.10M | 2.80M |
Gross Profit | 31.72M | 18.10M | 5.11M | 2.71M | 622.53K | -3.30M | -10.20M | -1.73M | 949.86K | 9.56M | -16.61M | 1.47M | 26.30M | 22.66M | 26.76M | 30.91M | 25.61M | 39.63M | 25.69M | N/A | 19.32K | 966.00 | N/A | N/A | 2.40M | 1.40M |
Operating Expenses | 31.91M | 23.21M | 16.82M | 6.85M | 8.38M | 9.22M | 10.01M | 10.39M | -18.50M | 20.13M | 21.41M | 54.26M | 33.96M | 43.39M | 33.81M | 31.40M | 21.02M | 17.06M | 9.59M | 14.68K | 61.47K | 7.29K | 3.27K | 3.48K | 4.60M | 4.10M |
Selling, General & Admin | 19.91M | 11.75M | 12.33M | 4.45M | 5.43M | 6.58M | 7.55M | 5.73M | 3.47M | 16.86M | 25.14M | 48.50M | 26.67M | 35.99M | 28.17M | 25.15M | 17.07M | 14.13M | 9.05M | 14.68K | 61.47K | 7.29K | N/A | N/A | 4.30M | 3.80M |
Research & Development | 11.93M | 10.64M | 5.27M | 1.68M | 1.91M | 2.48M | 1.74M | 1.88M | 1.00M | 3.98M | 5.37M | 5.76M | 7.29M | 7.40M | 5.64M | 6.25M | 3.96M | 2.94M | 541.74K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -66.18K | 831.13K | -780.39K | 721.74K | 1.05M | 162.49K | 725.38K | 2.78M | -22.97M | -713.92K | -9.09M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.27K | 3.48K | 300.00K | 300.00K |
Operating Income | -181.57K | -11.50M | -11.71M | -4.13M | -7.76M | -13.44M | -20.21M | -12.12M | 19.45M | -10.57M | -38.02M | -52.78M | -7.66M | -20.73M | -7.05M | -496.53K | 4.58M | 22.57M | 16.09M | -14.68K | -42.16K | -6.32K | -3.27K | -3.48K | -2.20M | -2.70M |
Other Expenses / Income | -5.87M | -1.05M | 65.54M | -3.71M | -3.09M | 11.40M | -1.02M | 143.07K | -91.22K | -16.14M | -71.89M | -10.63M | -15.58M | -15.41M | -8.19M | -8.49M | -4.29M | -1.81M | -3.19M | N/A | N/A | N/A | N/A | N/A | -200.00K | -2.30M |
Before Tax Income | -6.05M | -12.56M | 53.83M | -7.85M | -10.85M | -1.96M | -21.47M | -11.98M | 19.36M | -26.71M | -109.91M | -63.41M | -23.24M | -36.14M | -15.24M | -8.99M | 287.81K | 20.76M | 12.90M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 2.49M | -1.23M | -7.73M | -1.34M | 1.92M | -14.30K | N/A | 672.58K | 5.32M | 16.48K | 6.12M | 2.39M | 1.30M | -3.35M | -1.25M | -1.05M | -195.52K | 592.89K | 526.84K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -2.45M | -11.33M | 61.49M | -6.50M | -12.77M | -1.94M | -21.47M | -12.65M | 15.87M | 37.78M | -116.03M | -65.81M | -24.54M | -32.78M | -13.99M | -7.94M | 483.33K | 20.16M | 12.37M | -14.68K | -42.16K | -6.32K | -3.27K | -3.48K | -2.60M | -5.00M |
Interest Expenses | 870.67K | -827.95K | 784.88M | 1.40M | 1.38M | 834.39K | N/A | N/A | N/A | 16.80M | 11.52M | 11.27M | 9.93M | 8.97M | 9.36M | 11.02M | 5.22M | 2.29M | 2.40M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 89.25M | 88.93M | 87.61M | 61.99M | 38.97M | 26.60M | 23.24M | 17.79M | 12.72M | 12.62M | 12.62M | 12.62M | 12.59M | 12.37M | 11.39M | 10.46M | 9.80M | 9.78M | 7.66M | 221.65K | 210.52K | 206.65K | 180.02K | 180.02K | 764.71K | 606.06K |
Diluted Shares Outstanding | 89.25M | 88.93M | 87.88M | 61.99M | 38.97M | 26.60M | 23.24M | 17.79M | 12.88M | 12.62M | 12.62M | 12.62M | 12.59M | 12.37M | 11.39M | 10.46M | 9.89M | 9.78M | 7.66M | 248.18K | 210.52K | 206.65K | 180.02K | 180.02K | 764.71K | 606.06K |
EBITDA | 11.35M | -4.44M | -72.82M | -4.17M | -4.39M | 1.36M | -19.88M | -10.86M | 21.70M | 62.85M | -79.07M | -33.63M | 5.32M | -8.76M | 6.94M | 15.28M | 14.42M | 28.86M | 18.81M | -14.68K | -41.78K | -5.94K | -3.27K | -3.48K | -2.90M | -5.30M |
EBITDA Margin | 5.55% | -1.78% | -138.26% | -11.11% | -19.77% | 5.56% | -34.05% | -104.75% | 156.09% | 51.09% | -42.61% | -16.35% | 2.43% | -4.08% | 3.29% | 6.23% | 9.89% | 20.07% | 18.45% | 0.00% | -102.11% | -125.91% | 0.00% | 0.00% | -34.12% | -126.19% |
EBIT | 907.76K | -13.38M | 838.63M | -6.45M | -9.47M | -1.12M | -21.47M | -11.98M | 21.19M | 54.59M | -98.39M | -52.15M | -13.31M | -27.17M | -5.89M | 2.03M | 5.51M | 23.05M | 15.30M | -14.68K | -42.16K | -6.32K | -3.27K | -3.48K | -2.60M | -5.00M |
EBIT Margin | 0.44% | -5.38% | 1,592.25% | -17.16% | -42.66% | -4.60% | -36.77% | -115.53% | 152.43% | 44.38% | -53.02% | -25.35% | -6.08% | -12.65% | -2.79% | 0.83% | 3.78% | 16.02% | 15.01% | 0.00% | -103.04% | -133.96% | 0.00% | 0.00% | -30.59% | -119.05% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1997-12-31 | 1996-12-31 |