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 |
---|---|---|---|---|---|---|---|---|
Revenue | -26.09M | 38.28M | -26.06M | 51.64M | -64.11M | 19.64M | 18.28M | 2.18M |
Cost of Revenue | N/A | N/A | N/A | N/A | 5.47M | 5.71M | 5.25M | 1.33M |
Gross Profit | -26.09M | 38.28M | -26.06M | 51.64M | -69.57M | 13.93M | 13.03M | 847.49K |
Operating Expenses | 546.52K | 502.68K | 563.89K | 544.55K | 594.10K | 528.05K | 374.17K | 143.36K |
Selling, General & Admin | 523.79K | 478.11K | 538.04K | 525.02K | 576.01K | 331.77K | 281.52K | 133.82K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 22.73K | 24.57K | 25.85K | 19.52K | 330.82K | 196.28K | 92.65K | 9.54K |
Operating Income | -25.20M | 37.78M | -26.62M | 51.10M | -142.17M | N/A | 12.65M | 704.13K |
Other Expenses / Income | -1.43M | N/A | N/A | N/A | -77.47M | 52.04M | -6.90M | 1.56M |
Before Tax Income | -26.63M | 37.78M | -26.62M | 51.10M | -64.70M | 65.57M | 5.76M | 2.26M |
Income Tax Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -26.63M | 37.78M | -26.62M | 51.10M | -64.70M | 65.57M | 5.76M | 2.26M |
Interest Expenses | 1.43M | 744.91K | 937.24K | 789.58K | 793.18K | 52.04M | -6.90M | 1.56M |
Basic Shares Outstanding | 17.18M | 17.25M | 17.18M | 17.20M | 17.21M | 17.26M | 17.23M | 17.23M |
Diluted Shares Outstanding | 17.18M | 17.25M | 17.18M | 17.20M | 17.21M | 17.26M | 17.23M | 17.23M |
EBITDA | -25.20M | 37.78M | -26.62M | 51.10M | -142.17M | 117.62M | -1.14M | 3.82M |
EBITDA Margin | 96.60% | 98.69% | 102.16% | 98.95% | 221.77% | 598.85% | -6.25% | 175.62% |
EBIT | -25.20M | 38.53M | -25.68M | 51.89M | -63.91M | 117.62M | -1.14M | 3.82M |
EBIT Margin | 96.60% | 100.63% | 98.57% | 100.47% | 99.69% | 598.85% | -6.25% | 175.62% |
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 |