Financial Year End | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42.68M | 45.55M | 37.27M | 35.58M | 34.58M | 22.87M | 8.90M | 4.87M | 1.74M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 636.17K | N/A | N/A | 7.77K | N/A |
Cost of Revenue | 1.83M | N/A | N/A | 414.23M | N/A | 14.67M | N/A | N/A | 1.45M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.06K | N/A |
Gross Profit | 40.85M | 45.55M | 37.27M | -378.64M | 34.58M | 8.19M | N/A | N/A | 292.88K | N/A | N/A | N/A | N/A | N/A | N/A | -207.12K | N/A | 636.17K | N/A | N/A | 706.00 | N/A |
Operating Expenses | 54.52M | 55.09M | 39.90M | 38.58M | 34.15M | 5.60M | N/A | N/A | 892.78K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 685.28K | N/A | N/A | 9.63K | N/A |
Selling, General & Admin | 52.68M | 55.09M | 39.90M | 38.58M | 34.15M | 5.60M | 10.36M | 6.50M | 892.78K | 8.41K | 15.82K | 25.20K | 70.85K | 34.87K | 129.55K | 207.12K | 229.86K | 432.13K | 137.79K | 5.83K | 9.63K | 7.40K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 1.83M | 177.82K | 78.44K | -455.85K | -271.40K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 253.15K | N/A | N/A | N/A | N/A |
Operating Income | -32.42M | -26.90M | -7.53M | -3.00M | 427.27K | 2.60M | -1.46M | -1.63M | -599.90K | -8.41K | -15.82K | -25.20K | -70.85K | -34.87K | -129.55K | -207.12K | -229.86K | -49.12K | -139.99K | -5.83K | -8.93K | -7.40K |
Other Expenses / Income | 12.74M | 11.54M | -1.50M | -5.68M | 244.72K | -256.36K | -309.77K | -358.61K | -1.57M | -8.24K | -7.60K | N/A | -14.29K | -142.50K | -624.94K | -25.00K | N/A | -581.70K | 171.49K | N/A | N/A | N/A |
Before Tax Income | -19.68M | -15.35M | -9.03M | -8.68M | -1.94M | 2.34M | -1.77M | -1.99M | -2.17M | -16.66K | -23.42K | N/A | -85.14K | -177.37K | -754.49K | -232.12K | N/A | -630.82K | N/A | N/A | N/A | N/A |
Income Tax Expenses | -1.42M | -290.48K | 906.64K | 598.18K | 1.10M | 972.92K | 198.03K | 35.99K | 5.09K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -18.26M | -15.06M | -9.94M | -9.27M | -3.05M | 1.37M | -1.97M | -2.02M | -2.17M | -16.66K | -23.42K | -31.74K | -85.14K | -177.37K | -754.49K | -484.06K | -2.20M | -630.82K | 31.32K | -6.06K | -9.23K | -7.70K |
Interest Expenses | 43.60K | 33.82K | 1.15M | 5.13M | 2.62M | 506.73K | 736.13K | 210.66K | 29.09K | 8.24K | 7.60K | 6.55K | N/A | N/A | N/A | N/A | N/A | 517.62K | 184.00 | 225.00 | 300.00 | 300.00 |
Basic Shares Outstanding | 26.25M | 22.50M | 14.05M | 10.23M | 9.49M | 9.25M | 7.04M | 5.85M | 5.02M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.41M | 2.32M | 1.76M | 350.67K | 116.49K | 91.15K | 91.25K | 87.61K |
Diluted Shares Outstanding | 26.25M | 22.50M | 14.05M | 10.23M | 9.49M | 9.42M | 7.04M | 5.85M | 5.02M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.41M | 2.32M | 1.76M | 350.67K | 116.49K | 91.15K | 91.25K | 87.61K |
EBITDA | -10.09M | -8.02M | -1.50M | -2.51M | 644.34K | 3.45M | -512.30K | -1.35M | -2.04M | -8.41K | -15.82K | -25.05K | -55.82K | -33.95K | 496.53K | -230.68K | -228.07K | -11.14K | -309.29K | -5.83K | -8.93K | -7.40K |
EBITDA Margin | -23.64% | -17.60% | -4.01% | -7.04% | 1.86% | 15.07% | -5.76% | -27.64% | -116.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.75% | 0.00% | 0.00% | -114.89% | 0.00% |
EBIT | -19.63M | -15.32M | -7.88M | -3.55M | 671.99K | 2.85M | -1.03M | -1.78M | -2.14M | -8.41K | -15.82K | -25.20K | -85.14K | -177.37K | -754.49K | -484.06K | -2.20M | -113.20K | 31.50K | -5.83K | -8.93K | -7.40K |
EBIT Margin | -46.01% | -33.64% | -21.15% | -9.97% | 1.94% | 12.44% | -11.63% | -36.45% | -122.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.79% | 0.00% | 0.00% | -114.89% | 0.00% |
Financial Year End | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |