Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 1.89M | 1.90M | 1.62M | 2.40M | 2.12M | 2.12M | N/A |
Gross Profit | -1.89M | -1.90M | -1.62M | -2.40M | -2.12M | -2.12M | N/A |
Operating Expenses | 48.47M | 41.66M | 31.26M | 27.81M | 34.05M | 34.05M | 38.31M |
Selling, General & Admin | 11.05M | 11.66M | 10.93M | 12.91M | 11.60M | 11.60M | 11.22M |
Research & Development | 37.42M | 30.00M | 20.34M | 14.90M | 22.45M | 22.45M | 27.09M |
Other Operating Expenses | N/A | N/A | 50.62M | N/A | N/A | N/A | N/A |
Operating Income | -50.36M | -41.66M | -81.88M | -27.81M | -34.05M | -34.05M | -38.31M |
Other Expenses / Income | 7.87M | 2.43M | -299.00K | -1.66M | -601.00K | -601.00K | 233.00K |
Before Tax Income | -42.49M | -39.23M | -82.18M | -29.47M | -34.65M | -34.65M | -38.18M |
Income Tax Expenses | N/A | -2.43M | 370.00K | 32.00K | 91.00K | 91.00K | 103.00K |
Net Income | -42.49M | -36.80M | -82.55M | -29.50M | -34.74M | -34.74M | -38.29M |
Interest Expenses | N/A | 2.36M | 370.00K | 908.00K | 1.23M | 1.23M | 767.00K |
Basic Shares Outstanding | 127.03M | 105.19M | 62.87M | 30.78M | 52.11M | 52.11M | 52.11M |
Diluted Shares Outstanding | 127.03M | 105.19M | 62.87M | 30.78M | 52.11M | 52.11M | 52.11M |
EBITDA | -48.47M | -37.39M | -29.61M | -25.32M | -31.19M | -31.19M | -35.73M |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -42.49M | -36.87M | -81.81M | -28.56M | -33.42M | -33.42M | -37.42M |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2018-12-31 |