| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.06M | 9.68M | 7.43M | 7.43M | 4.50M | 4.50M | 2.01M | 2.01M | 4.13M | N/A | N/A |
| Cost of Revenue | 9.51M | 8.28M | 7.23M | 7.23M | 4.39M | 4.39M | 3.75M | 3.75M | 3.50M | N/A | N/A |
| Gross Profit | 3.55M | 1.41M | 194.00K | 194.00K | 108.00K | 108.00K | -1.74M | -1.74M | 635.00K | N/A | N/A |
| Operating Expenses | 54.25M | 57.68M | 61.64M | 61.64M | 38.44M | 38.44M | 17.84M | 17.84M | 17.64M | 677.00 | 22.39K |
| Selling, General & Admin | 24.37M | 25.73M | 28.63M | 28.63M | 14.29M | 14.29M | 6.17M | 6.17M | 6.18M | 677.00 | 22.39K |
| Research & Development | 29.88M | 31.95M | 33.01M | 33.01M | 24.16M | 24.16M | 11.67M | 11.67M | 11.46M | N/A | N/A |
| Other Operating Expenses | 37.00K | 38.00K | -472.00K | -472.00K | -22.00K | -22.00K | -181.00K | -181.00K | N/A | N/A | N/A |
| Operating Income | -50.70M | -56.27M | -61.45M | -61.45M | -38.34M | -38.34M | -19.58M | -19.58M | -17.00M | -680.00 | -22.39K |
| Other Expenses / Income | 2.17M | -306.00K | 70.84M | 70.84M | 1.11M | 1.11M | -32.00K | -32.00K | 254.00K | 3.00 | N/A |
| Before Tax Income | -48.53M | -55.48M | 9.40M | 9.40M | -37.22M | -37.22M | -19.61M | -19.61M | -16.75M | -677.00 | -22.39K |
| Income Tax Expenses | 16.00K | -2.00K | 16.00K | 16.00K | 20.00K | 20.00K | 26.00K | 26.00K | 7.00K | 32.00 | N/A |
| Net Income | -48.55M | -55.48M | 9.38M | 9.38M | -37.24M | -37.24M | -19.63M | -19.63M | -16.76M | -709.00 | -22.39K |
| Interest Expenses | 2.79M | N/A | 2.51M | 2.51M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 15.78M | N/A | 15.63M | 14.69M | 6.71M | 6.71M | 2.16M | 2.16M | 2.16M | 2.16M | 5.00M |
| Diluted Shares Outstanding | 15.78M | N/A | 15.57M | 15.57M | 6.71M | 6.71M | 2.16M | 2.16M | 2.16M | 2.16M | 5.00M |
| EBITDA | -48.61M | -52.26M | -131.93M | -131.93M | -38.99M | -38.99M | -19.39M | -19.39M | -16.83M | -680.00 | -22.39K |
| EBITDA Margin | -372.33% | -539.71% | -1,776.60% | -1,776.60% | -866.06% | -866.06% | -966.70% | -966.70% | -407.38% | 0.00% | 0.00% |
| EBIT | -45.74M | -55.48M | 11.91M | 11.91M | -37.22M | -37.22M | -19.61M | -19.61M | -16.75M | -677.00 | -22.39K |
| EBIT Margin | -350.32% | -573.01% | 160.34% | 160.34% | -826.79% | -826.79% | -977.47% | -977.47% | -405.37% | 0.00% | 0.00% |
| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2012-03-31 |