| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 320.47M | 310.42M | 261.97M | 261.97M | 120.22M | 120.22M | 68.56M | 229.45M |
| Cost of Revenue | 347.13M | N/A | 16.84M | 16.84M | N/A | 168.19M | 113.58M | 9.13M |
| Gross Profit | -26.66M | 310.42M | 245.12M | 245.12M | 120.22M | -47.98M | -45.02M | 220.32M |
| Operating Expenses | 12.83M | 359.68M | 302.76M | 302.76M | 176.93M | 176.93M | 122.10M | 318.05M |
| Selling, General & Admin | 12.83M | 25.11M | 23.86M | 23.86M | 24.38M | 24.38M | 21.59M | 24.01M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 6.59M | 2.95M | 278.91M | 278.91M | 152.56M | 152.56M | 100.50M | 294.04M |
| Operating Income | -39.49M | -72.89M | -111.36M | -111.36M | -79.14M | -79.14M | -56.55M | -86.28M |
| Other Expenses / Income | -117.79M | -30.14M | -71.69M | -71.69M | -30.83M | -30.83M | -17.15M | 89.53M |
| Before Tax Income | -157.28M | -173.97M | -183.05M | -183.05M | -109.97M | -109.97M | -73.71M | 3.25M |
| Income Tax Expenses | 2.47M | 1.94M | 4.47M | 4.47M | -3.63M | -3.63M | -1.98M | 14.38M |
| Net Income | -121.34M | -136.20M | -187.52M | -187.52M | -106.34M | -106.34M | -71.72M | -11.14M |
| Interest Expenses | 99.60M | 94.56M | 53.24M | 53.24M | 16.02M | 16.02M | 10.76M | 17.91M |
| Basic Shares Outstanding | 102.96M | N/A | 102.75M | 99.45M | 99.19M | 99.19M | 99.19M | 99.19M |
| Diluted Shares Outstanding | 102.96M | N/A | 102.75M | 99.45M | 99.19M | 99.19M | 99.19M | 99.19M |
| EBITDA | 41.50M | 5.98M | -40.61M | -40.61M | -25.13M | -25.13M | -25.44M | -53.16M |
| EBITDA Margin | 12.95% | 1.93% | -15.50% | -15.50% | -20.90% | -20.90% | -37.10% | -23.17% |
| EBIT | -19.26M | -39.70M | -129.81M | -129.81M | -93.95M | -93.95M | -62.94M | 21.15M |
| EBIT Margin | -6.01% | -12.79% | -49.55% | -49.55% | -78.15% | -78.15% | -91.80% | 9.22% |
| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |