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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 425.16M | 420.16M | 255.65M | 291.72M | 344.06M | 346.42M | 341.60M | 402.66M | 384.32M | 428.94M | 352.48M | 334.01M | 292.72M | 211.83M | 131.50M | 129.47M | 117.72M | 91.55M | 77.96M | 57.64M | 40.29M |
Cost of Revenue | 389.29M | 362.42M | 260.79M | 233.09M | 261.73M | 264.77M | 312.44M | 314.81M | 313.70M | 357.85M | 267.08M | 289.94M | 216.68M | 141.89M | 82.92M | 98.77M | 85.66M | 74.05M | 72.00M | 48.77M | 37.62M |
Gross Profit | 35.87M | 57.75M | -5.14M | 58.63M | 82.33M | 81.64M | 29.16M | 87.84M | 70.62M | 71.09M | 85.39M | 44.06M | 76.03M | 69.94M | 48.58M | 30.70M | 32.06M | 17.50M | 5.95M | 8.87M | 2.67M |
Operating Expenses | 112.27M | 109.46M | 89.91M | 68.52M | 73.44M | 77.21M | 95.67M | 105.50M | 113.65M | 126.44M | 138.02M | 117.98M | 114.60M | 75.47M | 81.87M | 72.65M | 43.04M | 107.76M | -23.01M | 4.35M | 1.94M |
Selling, General & Admin | 112.27M | 109.46M | 89.91M | 68.52M | 73.44M | 77.21M | 95.67M | 105.50M | 113.65M | 126.44M | 138.02M | 117.98M | 86.85M | 63.26M | 47.51M | 62.42M | 35.93M | 20.86M | 17.11M | 11.11M | 11.13M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 95.00K | 905.00K | 3.02M | 1.99M | -566.00K | 139.00K | -306.00K | 2.63M | -2.57M | -970.00K | 1.24M | 27.75M | 12.21M | 34.36M | 10.23M | 7.11M | 86.90M | 31.89M | -6.76M | -9.19M |
Operating Income | -76.40M | -51.71M | -95.05M | -9.88M | -39.66M | 3.90M | -134.45M | -17.64M | -41.62M | -54.36M | -51.69M | -70.52M | -38.57M | -5.52M | -33.29M | -41.95M | -10.99M | -90.26M | 28.96M | 4.52M | 729.15K |
Other Expenses / Income | -24.12M | -7.66M | 1.01M | -1.38M | 4.19M | -12.74M | 51.14M | 5.25M | -92.22M | -35.42M | -11.51M | -29.05M | -9.59M | 1.31M | -98.30K | 661.92K | 3.31M | 490.86K | -81.14K | -702.29K | -502.89K |
Before Tax Income | -100.52M | -59.37M | -94.04M | -11.22M | 14.12M | -8.84M | -83.31M | -12.38M | -133.84M | -89.78M | -63.20M | -99.57M | -48.16M | -4.21M | -33.38M | -40.67M | -7.67M | -89.77M | 28.88M | 3.82M | 226.26K |
Income Tax Expenses | -423.00K | 220.00K | 119.00K | 309.00K | 858.00K | 341.00K | -1.91M | 1.34M | 1.61M | 1.07M | 3.71M | 1.29M | -703.00K | -1.44M | 303.50K | 289.14K | 1.22M | -12.27M | 11.62M | 1.69M | 210.80K |
Net Income | -99.50M | -59.59M | -94.16M | -11.53M | 13.26M | -3.79M | -79.24M | -12.15M | -134.24M | -89.66M | -66.97M | -101.25M | -47.63M | -2.52M | -33.25M | -40.86M | -8.89M | -77.50M | 17.26M | 2.13M | 15.46K |
Interest Expenses | 22.92M | 6.31M | 4.43M | 7.35M | 7.57M | 15.92M | 17.75M | 29.59M | 94.97M | 44.36M | 29.29M | 16.07M | 9.62M | 1.19M | 31.99K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 222.90M | 222.41M | 213.12M | 200.66M | 204.57M | 180.66M | 149.50M | 119.40M | 91.61M | 93.68M | 93.96M | 87.46M | 70.42M | 62.55M | 55.02M | 45.37M | 40.26M | 31.68M | 22.60M | 18.95M | 17.57M |
Diluted Shares Outstanding | 222.90M | 222.41M | 213.12M | 200.66M | 205.99M | 180.66M | 150.43M | 119.40M | 91.61M | 93.68M | 93.96M | 87.46M | 70.42M | 62.55M | 55.02M | 45.37M | 40.26M | 31.68M | 23.19M | 18.95M | 17.57M |
EBITDA | -32.63M | 5.01M | -41.48M | 46.57M | 74.55M | 58.93M | -8.94M | 76.47M | 17.19M | 2.88M | 8.40M | -47.24M | -8.14M | 19.47M | -16.29M | -31.05M | -564.54K | -84.50M | 32.91M | 8.33M | 3.70M |
EBITDA Margin | -7.67% | 1.19% | -16.22% | 15.96% | 21.67% | 17.01% | -2.62% | 18.99% | 4.47% | 0.67% | 2.38% | -14.14% | -2.78% | 9.19% | -12.39% | -23.98% | -0.48% | -92.30% | 42.22% | 14.45% | 9.19% |
EBIT | -77.00M | -53.06M | -89.61M | -3.87M | 21.69M | 12.47M | -63.40M | 18.78M | -37.66M | -44.23M | -33.97M | -83.89M | -38.72M | -2.76M | -32.91M | -40.57M | -7.67M | -89.77M | 28.88M | 3.82M | 226.26K |
EBIT Margin | -18.11% | -12.63% | -35.05% | -1.33% | 6.30% | 3.60% | -18.56% | 4.66% | -9.80% | -10.31% | -9.64% | -25.12% | -13.23% | -1.30% | -25.03% | -31.33% | -6.52% | -98.06% | 37.05% | 6.62% | 0.56% |
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 | 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 |