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 | 2012-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.38M | 16.50M | 2.93M | 1.16M | 1.10M | 1.57M | 2.86M | 2.23M | 1.61M | 2.25M | 3.10M | 1.75M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.00 | 133.46K | 140.87K |
Cost of Revenue | 22.22M | 14.74M | 9.99M | 7.57M | 7.11M | 1.34M | 2.43M | 2.39M | 1.91M | 1.59M | 1.95M | 1.30M | 4.76M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 5.16M | 1.77M | -7.06M | -6.41M | -6.01M | 225.89K | 426.41K | -161.75K | -303.89K | 662.03K | 1.15M | 451.39K | -4.76M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 9.73M | 8.40M | 3.86M | 1.93M | 3.36M | 11.24M | 8.21M | 8.11M | 7.78M | 9.34M | 8.85M | 17.64M | 5.94M | 5.01M | 3.78M | 6.14M | 5.08M | 3.43M | 2.58M | 1.67M | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 9.69M | 8.40M | 7.28M | 5.62M | 4.88M | 6.87M | 3.74M | 3.11M | 3.42M | 5.36M | 5.01M | 9.31M | 5.94M | 2.41M | 1.58M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 | N/A | N/A | N/A |
Other Operating Expenses | -35.09K | -24.74K | -3.42M | -3.69M | -1.51M | 5.95M | 4.47M | 5.00M | 4.36M | 3.99M | 3.84M | 8.33M | 1.40K | 2.61M | 2.20M | 6.14M | 5.08M | 3.43M | 2.58M | 1.67M | N/A | N/A | N/A | N/A | N/A |
Operating Income | -4.57M | -1.97M | -9.87M | -7.55M | -8.10M | -7.18M | -7.78M | -8.27M | -8.09M | -8.68M | -7.70M | -17.19M | -10.70M | -5.01M | -3.78M | -6.14M | -5.08M | -3.43M | -2.58M | -1.67M | N/A | N/A | 2.00 | 133.46K | 140.87K |
Other Expenses / Income | -5.59M | 10.27M | -16.25M | 4.89M | -2.80M | 53.56M | -2.35M | 4.14M | -2.22M | -12.12M | -8.67M | -3.73M | 515.07K | 31.54K | 469.02K | -663.28K | 12.26M | -46.01K | -51.15K | -281.21K | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | -10.16M | 8.29M | -26.12M | -2.66M | -10.90M | 42.90M | -9.88M | -4.12M | -10.31M | -20.80M | -16.38M | -20.92M | -10.18M | -4.98M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 1.67M | 4.95M | -2.79M | 2.05M | -317.70K | -2.70M | -2.49M | -1.44M | -3.43M | -3.36M | -2.39M | -14.68K | -643.32K | -270.94K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -6.25M | 3.35M | -23.33M | -4.71M | -10.58M | 45.61M | -7.39M | -2.68M | -6.88M | -17.45M | -13.98M | -20.90M | -9.54M | -4.71M | -3.00M | -6.44M | 7.43M | -3.41M | -2.59M | -1.93M | -78.87K | -60.95K | -52.20K | 51.41K | -58.70K |
Interest Expenses | 5.09M | 5.25M | 2.29M | N/A | N/A | 484.92K | N/A | 16.33K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.46K | 5.81K | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 111.15M | 108.76M | 89.13M | 83.68M | 81.80M | 79.98M | 78.00M | 73.87M | 73.48M | 73.15M | 72.51M | 59.99M | 40.06M | 29.33M | 28.24M | 24.99M | 22.99M | 20.65M | 18.05M | 9.86M | 1.17M | 1.15M | 1.15M | 1.15M | 1.05M |
Diluted Shares Outstanding | 111.15M | 109.86M | 89.13M | 83.68M | 81.80M | 80.65M | 78.00M | 73.87M | 73.48M | 73.15M | 72.51M | 59.99M | 40.06M | 29.33M | 28.24M | 24.99M | 23.56M | 20.65M | 18.05M | 9.86M | 1.17M | 1.15M | 1.15M | 1.15M | 1.05M |
EBITDA | 2.47M | 3.81M | -4.75M | -12.37M | -7.47M | -4.34M | -7.56M | -3.97M | -10.16M | -20.62M | -16.11M | -20.71M | -10.84M | -4.88M | -4.15M | -5.35M | -17.32M | -3.31M | -2.47M | -1.37M | N/A | N/A | -52.20K | 51.41K | -58.70K |
EBITDA Margin | 9.04% | 23.10% | -161.73% | -1,067.46% | -677.90% | -276.99% | -264.59% | -178.25% | -631.00% | -917.39% | -519.29% | -1,182.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,609,950.00% | 38.52% | -41.67% |
EBIT | 511.51K | 13.54M | -23.83M | -2.66M | -10.90M | 43.39M | -9.88M | -4.11M | -10.31M | -20.80M | -16.38M | -20.92M | -10.18M | -4.98M | -3.00M | -6.44M | 7.43M | -3.41M | -2.58M | -1.93M | -78.87K | -60.95K | -52.20K | 51.41K | -58.70K |
EBIT Margin | 1.87% | 82.05% | -811.92% | -229.23% | -989.23% | 2,771.87% | -345.82% | -184.37% | -640.37% | -925.74% | -527.75% | -1,194.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,609,950.00% | 38.52% | -41.67% |
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 | 2012-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |