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 | 20.62M | 16.50M | 2.93M | 1.16M | 1.10M | 1.57M | 2.27M | 1.66M | 1.16M | 1.94M | 2.91M | 1.76M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.00 | 91.88K | 93.35K |
Cost of Revenue | 5.25M | 14.74M | 9.99M | 7.57M | 7.11M | 1.34M | 1.93M | 1.78M | 1.38M | 1.37M | 1.83M | 1.31M | 4.89M | 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 | 15.37M | 1.77M | -7.06M | -6.41M | -6.01M | 225.89K | 339.09K | -120.34K | -218.99K | 570.29K | 1.08M | 453.74K | -4.89M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.00 | 91.88K | 93.35K |
Operating Expenses | 12.09M | 8.40M | 3.86M | 1.93M | 3.36M | 11.24M | 6.53M | 6.03M | 5.61M | 8.05M | 8.31M | 17.73M | 6.12M | 4.92M | 2.99M | 5.96M | 4.40M | 2.94M | 2.13M | 1.27M | -78.87K | -60.95K | 0 | 41.58K | 47.51K |
Selling, General & Admin | 7.18M | 8.40M | 7.28M | 5.62M | 4.88M | 6.87M | 2.97M | 2.31M | 2.46M | 4.61M | 4.71M | 9.36M | 6.11M | 2.36M | 1.25M | 1.92M | 1.19M | 677.47K | 835.54K | 552.64K | 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 | 4.91M | -24.74K | -3.42M | -3.69M | -1.51M | 4.37M | 3.56M | 3.72M | -124.07K | 3.44M | 19.34K | 8.37M | 1.44K | 2.56M | 1.74M | 4.05M | 3.21M | 2.26M | 1.29M | 719.36K | -78.87K | -60.95K | 0 | 41.58K | 47.51K |
Operating Income | 2.95M | -1.97M | -9.87M | -7.55M | -8.10M | -7.18M | -6.19M | -6.15M | -5.83M | -7.48M | -7.23M | -17.28M | -11.01M | -4.92M | -2.99M | -5.96M | -4.45M | -2.94M | -2.13M | -1.27M | -78.87K | -60.95K | 2.00 | 133.46K | 140.87K |
Other Expenses / Income | -6.34M | 13.16M | -16.53M | 6.97M | -319.44K | 50.08M | -3.20M | 2.34M | -1.16M | -12.24M | -7.70M | -3.75M | 529.96K | -63.85K | 371.44K | -644.40K | 10.63M | -467.15K | -42.28K | -214.47K | N/A | N/A | -1.00 | N/A | -93.35K |
Before Tax Income | -3.39M | 8.29M | -26.12M | -2.66M | -10.90M | 42.90M | -7.86M | -3.07M | -7.43M | -17.92M | -15.38M | -21.03M | -10.48M | -4.89M | -2.62M | -6.61M | 6.17M | -2.98M | -2.17M | -1.49M | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 1.24M | 4.95M | -2.79M | 2.05M | -317.70K | -2.70M | -1.98M | -1.07M | -2.47M | -2.89M | -2.25M | -14.75K | -661.91K | -265.78K | -1.31M | 929.55K | -21.54M | 22.07K | 44.31K | 410.49K | -25.13K | -22.73K | 33.12K | 98.07K | 179.77K |
Net Income | -4.63M | 3.35M | -23.33M | -4.71M | -10.58M | 45.61M | -5.88M | -2.00M | -4.95M | -15.03M | -13.13M | -21.01M | -9.82M | -4.62M | -2.37M | -6.26M | 6.44M | -2.92M | -2.14M | -1.47M | -53.73K | -38.22K | -33.12K | 35.39K | -38.90K |
Interest Expenses | 5.09M | 5.25M | 2.29M | N/A | N/A | 484.92K | 246.73K | 16.33K | N/A | 83.83K | 173.90K | 360.79K | 229.73K | 82.79K | 314.95K | 644.40K | -10.63M | 39.47K | 9.46K | 5.81K | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 111.16M | 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 | 4.15M | 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 | 4.15M | 1.15M | 1.15M | 1.15M | 1.05M |
EBITDA | 6.92M | 3.81M | -9.54M | -8.44M | -10.19M | -20.13M | -4.91M | -4.44M | -5.96M | 3.41M | 955.68K | -15.94M | -11.16M | -4.90M | -2.89M | -6.31M | 7.54M | -3.33M | -2.04M | -1.04M | -78.87K | -60.95K | 1.00 | 91.88K | 93.35K |
EBITDA Margin | 33.56% | 23.10% | -324.92% | -727.91% | -924.92% | -1,286.18% | -216.15% | -267.95% | -513.64% | 176.25% | 32.79% | -905.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
EBIT | 1.70M | 13.54M | -23.83M | -2.66M | -10.90M | 43.39M | -7.61M | -3.05M | -7.43M | -17.84M | -15.21M | -20.66M | -10.25M | -4.80M | -3.37M | -4.68M | -25.73M | -2.86M | -2.09M | -1.06M | -78.87K | -60.95K | 1.00 | 133.46K | 140.87K |
EBIT Margin | 8.24% | 82.05% | -811.92% | -229.23% | -989.23% | 2,771.87% | -334.96% | -184.12% | -640.37% | -921.41% | -521.78% | -1,174.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 142.40% | 145.25% | 150.90% |
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 |