Financial Year End | 2023-12-31 | 2022-12-31 | 2022-09-30 | 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 | 219.08M | 61.14M | 139.40M | 131.98M | -2.20M | 59.55M | 40.46M | 95.17M | 128.89M | 11.37M | 22.15M | 6.34M | 19.00K |
Cost of Revenue | 54.02M | 49.42M | 2.23M | 41.09M | 41.92M | 59.20M | 97.96M | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 165.07M | 11.72M | 137.16M | 90.89M | -44.13M | 348.00K | -57.50M | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | -15.75M | 10.63M | 72.81M | 12.87M | 8.82M | 7.71M | 9.15M | 9.28M | 9.22M | 12.81M | 5.82M | 238.20K | -6.00K |
Selling, General & Admin | 10.44M | 10.63M | 5.96M | 12.87M | 7.63M | 6.42M | 7.84M | 7.99M | 7.95M | 11.67M | 5.19M | 65.51K | -9.00K |
Research & Development | 0 | 0 | N/A | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 15.75M | 99.04M | 66.85M | 72.89M | 1.19M | 1.29M | 1.31M | 1.28M | 1.27M | 1.14M | 627.00K | 172.69K | 3.00K |
Operating Income | 180.82M | 100.14M | 64.35M | 119.11M | -11.02M | 51.84M | 76.93M | N/A | N/A | N/A | N/A | N/A | N/A |
Other Expenses / Income | -85.56M | -49.62M | N/A | -31.81M | -36.81M | -49.67M | -45.62M | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | 95.26M | 50.51M | 64.35M | 119.11M | -11.02M | 51.84M | 31.31M | 85.90M | 119.67M | -1.44M | 16.34M | 6.10M | 25.00K |
Income Tax Expenses | -54.00K | 372.00K | 25.00K | 342.00K | 268.00K | 12.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 95.31M | 50.14M | 64.33M | 118.76M | -11.02M | 51.84M | 31.31M | 85.90M | 119.67M | -1.44M | 16.34M | 6.10M | 25.00K |
Interest Expenses | 85.56M | 49.62M | 32.77M | 31.81M | 36.84M | 49.53M | 45.62M | 23.07M | 3.57M | 405.00K | N/A | N/A | N/A |
Basic Shares Outstanding | 54.69M | 56.56M | 56.81M | 56.81M | 56.82M | 56.85M | 57.07M | 56.13M | 52.98M | 39.25M | 16.82M | 2.76M | 250.17K |
Diluted Shares Outstanding | 54.69M | 56.56M | 56.81M | 56.81M | 56.82M | 56.85M | 57.07M | 56.13M | 52.98M | 39.25M | 16.82M | 2.76M | 250.17K |
EBITDA | 180.82M | 100.14M | 90.46M | 119.11M | -11.02M | 51.84M | 76.93M | 108.97M | 123.24M | -1.04M | 16.34M | 6.10M | 25.00K |
EBITDA Margin | 82.53% | 163.79% | 64.89% | 90.25% | 500.09% | 87.06% | 190.11% | 114.50% | 95.62% | -9.12% | 73.74% | 96.24% | 131.58% |
EBIT | 180.82M | 100.14M | 97.12M | 150.91M | 26.08M | 101.39M | 76.93M | 108.97M | 123.24M | -1.04M | 16.34M | 6.10M | 25.00K |
EBIT Margin | 82.53% | 163.79% | 69.67% | 114.35% | -1,183.44% | 170.25% | 190.11% | 114.50% | 95.62% | -9.12% | 73.74% | 96.24% | 131.58% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-09-30 | 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 |