Financial Year End | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 106.10M | -459.05M | -459.05M | 361.14M | 361.14M | -115.72M | -115.72M | 60.94M | 60.94M | 52.22M | 319.72M | 216.62M | 237.64M | 230.70M | 72.40M |
Cost of Revenue | 17.06M | N/A | 23.28M | N/A | 26.98M | N/A | 26.56M | N/A | 32.17M | N/A | N/A | 43.27M | 50.16M | 50.30M | 16.70M |
Gross Profit | 89.03M | -459.05M | -482.34M | 361.14M | 334.16M | -115.72M | -142.28M | 60.94M | 28.77M | 52.22M | N/A | 173.35M | 187.49M | 180.40M | 55.70M |
Operating Expenses | 1.48M | 1.58M | 1.58M | 2.09M | 2.09M | 2.46M | 2.46M | 3.46M | 3.46M | 5.11M | 5.56M | 384.30K | 337.83K | 300.00K | 200.00K |
Selling, General & Admin | 1.48M | 1.58M | 1.58M | 2.09M | 2.09M | 2.46M | 2.46M | 3.44M | 3.44M | 5.09M | 5.54M | 301.00K | 206.56K | 200.00K | 100.00K |
Research & Development | -3.00 | N/A | -2.00 | N/A | 1.00 | N/A | -1.00 | N/A | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 178.32M | N/A | -582.99M | N/A | 171.16M | 7.66M | 7.66M | 12.44K | 12.44K | 21.89K | 22.81K | 83.30K | 131.27K | 100.00K | 100.00K |
Operating Income | 104.61M | -450.29M | -450.29M | 364.96M | 364.96M | -105.60M | -105.60M | 85.39M | 85.39M | 71.06M | N/A | 172.96M | 187.15M | 180.10M | 55.50M |
Other Expenses / Income | -21.95M | -10.34M | -10.34M | -5.91M | -5.91M | -12.58M | -12.58M | -27.91M | -27.91M | -23.95M | N/A | 94.81M | -336.20M | 97.00M | -155.50M |
Before Tax Income | 104.61M | -460.63M | -460.63M | 359.05M | 359.05M | -118.18M | -118.18M | 57.48M | 57.48M | 47.11M | 314.16M | 267.77M | -149.05M | 277.10M | -100.00M |
Income Tax Expenses | 126.56M | N/A | -450.29M | N/A | 364.96M | N/A | -105.60M | N/A | 85.39M | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 104.61M | -460.63M | -460.63M | 359.05M | 359.05M | -118.18M | -118.18M | 57.48M | 57.48M | 47.11M | 314.16M | 267.77M | -149.05M | 277.10M | -100.00M |
Interest Expenses | 21.95M | 10.34M | 10.34M | 5.91M | 5.91M | 12.58M | 12.58M | 27.91M | 27.91M | 23.95M | 15.40M | 94.81M | -336.20M | 97.00M | -155.50M |
Basic Shares Outstanding | 102.56M | 101.91M | 102.00M | 102.00M | 102.00M | 101.01M | 101.96M | 100.85M | 101.58M | 102.41M | 101.02M | 101.35M | 101.35M | 101.30M | 101.30M |
Diluted Shares Outstanding | 102.56M | 101.91M | 102.00M | 102.00M | 102.00M | 101.01M | 101.96M | 100.85M | 101.58M | 102.41M | 101.02M | 101.35M | 101.35M | 101.30M | 101.30M |
EBITDA | 104.61M | -450.29M | -450.29M | 364.96M | 364.96M | -105.60M | -105.60M | 85.39M | 85.39M | 71.06M | 329.56M | 362.58M | -485.26M | 374.10M | -255.50M |
EBITDA Margin | 98.60% | 98.09% | 98.09% | 101.06% | 101.06% | 91.25% | 91.25% | 140.12% | 140.12% | 136.07% | 103.08% | 167.38% | -204.20% | 162.16% | -352.90% |
EBIT | 253.13M | -450.29M | -900.58M | 364.96M | 729.92M | -105.60M | -211.20M | 85.39M | 170.78M | 71.06M | 329.56M | 362.58M | -485.26M | 374.10M | -255.50M |
EBIT Margin | 238.59% | 98.09% | 196.18% | 101.06% | 202.12% | 91.25% | 182.51% | 140.12% | 280.25% | 136.07% | 103.08% | 167.38% | -204.20% | 162.16% | -352.90% |
Financial Year End | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |