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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 257.24M | 211.04M | 326.55M | 475.82M | 356.07M | 1.56M | 1.56M | 190.11M | 30.04M | 31.11M | 2.75M | 1.90M |
Cost of Revenue | 162.78M | 70.08M | 57.59M | 37.67M | 17.08M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 94.46M | 140.96M | 268.96M | 438.16M | 338.99M | 1.56M | N/A | N/A | 30.04M | 31.11M | 2.75M | 1.90M |
Operating Expenses | 287.66M | 397.84M | 532.82M | 281.84M | 231.22M | 204.42M | 233.69M | 306.04M | 249.11M | 95.79M | 38.74M | 40.42M |
Selling, General & Admin | 185.62M | 198.48M | 169.71M | 139.08M | 137.04M | 94.18M | 71.30M | 51.60M | 36.05M | 17.56M | 7.46M | 5.53M |
Research & Development | 102.05M | 199.36M | 363.11M | 142.76M | 94.19M | 110.24M | 162.39M | 254.44M | 213.06M | 78.22M | 31.28M | 34.89M |
Other Operating Expenses | 5.47M | 3.82M | -283.00K | 554.00K | 2.61M | 4.69M | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -193.20M | -256.88M | -263.86M | 156.32M | 107.77M | -204.42M | -232.14M | -115.93M | -219.07M | -64.68M | -35.99M | -38.52M |
Other Expenses / Income | -45.07M | -34.87M | -23.24M | -20.61M | -14.99M | 4.69M | -6.15M | -11.86M | -4.87M | -22.50M | -17.64M | 5.50M |
Before Tax Income | -238.27M | -291.75M | -287.10M | 135.71M | 92.78M | -209.41M | -238.29M | -127.79M | -223.94M | -87.18M | -53.63M | -33.02M |
Income Tax Expenses | -380.00K | 34.87M | 19.22M | 3.46M | 2.94M | 4.69M | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -237.89M | -326.63M | -306.32M | 132.24M | 89.83M | -209.34M | -238.17M | -127.34M | -223.26M | -87.13M | -53.63M | -33.02M |
Interest Expenses | 40.54M | 32.47M | 22.96M | 21.17M | 17.60M | 9.68M | 9.55M | 7.98M | 33.00K | 3.90M | 5.29M | 1.51M |
Basic Shares Outstanding | 94.16M | 77.63M | 75.45M | 71.41M | 69.68M | 65.03M | 53.13M | 41.91M | 37.12M | 8.19M | 14.69M | 18.08M |
Diluted Shares Outstanding | 94.16M | 77.63M | 75.45M | 83.49M | 73.19M | 65.03M | 53.13M | 41.91M | 37.12M | 8.19M | 14.69M | 18.08M |
EBITDA | -189.41M | -253.06M | -264.14M | 156.87M | 110.38M | -199.72M | -225.22M | -116.36M | -221.36M | -82.56M | -47.94M | -31.28M |
EBITDA Margin | -73.63% | -119.91% | -80.89% | 32.97% | 31.00% | -12,835.80% | -14,474.29% | -61.21% | -736.85% | -265.41% | -1,742.57% | -1,647.34% |
EBIT | -197.73M | -259.28M | -264.14M | 156.87M | 110.38M | -194.96M | -228.62M | -119.36M | -223.23M | -83.23M | -48.34M | -31.50M |
EBIT Margin | -76.86% | -122.86% | -80.89% | 32.97% | 31.00% | -12,529.82% | -14,692.67% | -62.78% | -743.07% | -267.58% | -1,757.25% | -1,658.98% |
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 |