Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 1.07M | N/A | N/A | 979.00K | N/A | 776.00K | N/A | 86.00K | N/A |
Gross Profit | -1.07M | N/A | N/A | -979.00K | N/A | -776.00K | N/A | -86.00K | N/A |
Operating Expenses | -35.68M | 33.72M | 32.14M | 32.14M | 13.79M | 13.79M | 9.24M | 9.24M | 8.01M |
Selling, General & Admin | 9.26M | 9.41M | 11.25M | 11.25M | 2.34M | 2.34M | 1.70M | 1.70M | 1.37M |
Research & Development | 27.27M | 24.31M | 20.89M | 20.89M | 11.45M | 11.45M | 7.54M | 7.54M | 6.64M |
Other Operating Expenses | -72.20M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 35.68M | -33.72M | -32.14M | -32.14M | -13.79M | -13.79M | -9.24M | -9.24M | -8.01M |
Other Expenses / Income | -64.82M | 8.54M | -1.61M | -1.61M | -13.47M | -13.47M | 520.00K | 520.00K | -308.00K |
Before Tax Income | -29.14M | -25.18M | -33.74M | -33.74M | -27.26M | -27.26M | -8.72M | -8.72M | -8.32M |
Income Tax Expenses | 16.00K | 11.00K | 20.00K | 20.00K | 7.00K | 7.00K | 158.00K | 158.00K | 146.00K |
Net Income | -29.16M | -25.19M | -33.76M | -33.76M | -27.27M | -27.27M | -8.88M | -8.88M | -8.46M |
Interest Expenses | 39.00K | N/A | 1.77M | 1.77M | N/A | 13.27M | N/A | 217.00K | N/A |
Basic Shares Outstanding | 69.38M | N/A | 63.53M | 63.53M | 67.62M | 40.53M | 67.62M | 40.43M | 67.62M |
Diluted Shares Outstanding | 69.38M | N/A | 63.53M | 63.53M | 67.62M | 40.53M | 67.62M | 40.43M | 67.62M |
EBITDA | -34.61M | -30.35M | -32.14M | -32.14M | -13.79M | -13.79M | -9.06M | -9.06M | -6.87M |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -29.10M | -25.18M | -31.97M | -31.97M | -27.26M | -13.99M | -8.72M | -8.51M | -8.32M |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2021-06-30 | 2020-12-31 | 2019-12-31 |