Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | 9.48M | 14.96M | 22.30M | 26.52M |
Cost of Revenue | 42.25M | 53.29M | 79.55M | 91.95M |
Gross Profit | -32.76M | -38.33M | -57.25M | -65.44M |
Operating Expenses | 51.93M | 59.63M | -15.13M | -20.70M |
Selling, General & Admin | 47.28M | 65.32M | 50.44M | 34.45M |
Research & Development | 8.40M | 13.77M | 15.42M | 5.69M |
Other Operating Expenses | 1.13M | 1.16M | -302.00K | 1.74M |
Operating Income | -88.72M | -118.26M | -129.16M | -106.09M |
Other Expenses / Income | 331.00K | 320.00K | -6.22M | 729.00K |
Before Tax Income | -98.50M | -111.52M | -62.55M | -58.47M |
Income Tax Expenses | -14.44M | -18.38M | -16.85M | -7.03M |
Net Income | -68.11M | -77.26M | -29.91M | -29.11M |
Interest Expenses | 14.82M | 14.72M | 16.10M | 20.59M |
Basic Shares Outstanding | 5.28M | 5.07M | 5.07M | 8.87M |
Diluted Shares Outstanding | 5.28M | 5.07M | 5.07M | 8.87M |
EBITDA | -48.26M | -51.30M | 13.78M | 21.35M |
EBITDA Margin | -508.91% | -342.92% | 61.78% | 80.52% |
EBIT | -67.73M | -80.91M | -30.66M | -15.55M |
EBIT Margin | -714.23% | -540.83% | -137.48% | -58.63% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |