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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 566.77M | 463.93M | 276.87M | 310.02M | 296.70M | 280.41M | 28.48M | 1.71M | N/A | N/A | N/A |
Cost of Revenue | 240.60M | 254.44M | 126.25M | 130.18M | 193.66M | 165.68M | 2.60M | 213.00K | N/A | N/A | N/A |
Gross Profit | 326.17M | 209.49M | 150.62M | 179.84M | 103.04M | 114.74M | 25.88M | 1.50M | N/A | N/A | N/A |
Operating Expenses | 159.21M | 176.17M | 128.41M | 123.60M | 126.79M | 135.42M | 101.33M | 95.58M | 26.91M | N/A | N/A |
Selling, General & Admin | 159.21M | 172.19M | 118.96M | 113.83M | 116.45M | 126.76M | 92.76M | 80.63M | 18.93M | 2.71M | 1.89M |
Research & Development | N/A | 3.98M | 9.45M | 9.77M | 10.34M | 8.66M | 8.57M | 14.95M | 7.97M | 14.96M | 14.16M |
Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 166.96M | -104.57M | -46.70M | -5.09M | -23.75M | -20.68M | -75.45M | -94.08M | -26.91M | -17.66M | -16.04M |
Other Expenses / Income | -23.50M | 75.73M | 43.33M | 32.67M | 1.03M | -18.44M | 582.00K | -94.00K | -348.00K | -252.00K | -155.00K |
Before Tax Income | 75.73M | -28.85M | -3.37M | 27.58M | -22.72M | -39.13M | -74.86M | -94.18M | -27.25M | -17.92M | -16.20M |
Income Tax Expenses | 27.58M | -3.85M | -74.89M | 830.00K | -14.57M | -110.91M | N/A | N/A | N/A | N/A | N/A |
Net Income | 48.16M | -25.00M | 71.52M | 26.75M | -8.15M | -39.13M | -74.86M | -94.18M | -27.25M | -17.92M | -16.20M |
Interest Expenses | 83.34M | 63.21M | 21.01M | 28.88M | 909.00K | 20.13M | 582.00K | 94.00K | 439.00K | 252.00K | 76.00K |
Basic Shares Outstanding | 33.74M | 33.83M | 34.94M | 34.41M | 33.45M | 32.95M | 30.27M | 24.26M | 13.54M | 7.47M | 7.47M |
Diluted Shares Outstanding | 41.79M | 33.83M | 41.05M | 35.15M | 33.45M | 32.95M | 30.27M | 24.26M | 13.54M | 7.47M | 7.47M |
EBITDA | 331.83M | 34.37M | 22.22M | 56.46M | -21.81M | -19.00M | -73.69M | -93.43M | -26.74M | -17.48M | -15.87M |
EBITDA Margin | 58.55% | 7.41% | 8.02% | 18.21% | -7.35% | -6.78% | -258.78% | -5,460.37% | 0.00% | 0.00% | 0.00% |
EBIT | 159.07M | 34.37M | 17.64M | 56.46M | -21.81M | -129.91M | -74.28M | -94.08M | -26.82M | -17.66M | -16.12M |
EBIT Margin | 28.07% | 7.41% | 6.37% | 18.21% | -7.35% | -46.33% | -260.86% | -5,498.66% | 0.00% | 0.00% | 0.00% |
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 |