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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 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 |
Cost of Revenue | 491.00K | 435.00K | 440.00K | 286.00K | 292.00K | 301.00K | 292.00K | 25.21K | 295.04K | N/A | 768.55K | 151.96K | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -491.00K | -435.00K | -440.00K | -286.00K | -292.00K | -301.00K | -292.00K | -25.21K | -295.04K | N/A | -768.55K | -151.96K | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 14.57M | 15.47M | 23.81M | 11.33M | 14.52M | 19.88M | 6.34M | 6.61M | 2.70M | 2.25M | 2.10M | 418.00K | 194.70K | 146.57K | 75.11K | 73.92K | 25.00 |
Selling, General & Admin | 14.57M | 6.16M | 11.34M | 7.64M | 8.96M | 5.05M | 6.20M | 6.36M | 3.25M | 1.80M | 1.33M | 222.02K | 194.70K | 146.57K | 75.11K | 65.25K | 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 |
Other Operating Expenses | N/A | 3.21M | 4.48M | 453.00K | 867.00K | 2.35M | 5.97M | 2.32M | N/A | 25.85K | N/A | N/A | N/A | -28.11K | N/A | N/A | 25.00 |
Operating Income | -14.57M | -17.90M | -19.29M | -10.79M | -13.61M | -19.64M | -6.13M | -6.58M | -3.55M | -2.45M | -2.10M | -399.15K | 513.93K | -146.57K | -75.11K | -73.92K | 25.00 |
Other Expenses / Income | -2.93M | 39.88M | 2.74M | 213.00K | 614.00K | 1.96M | 5.65M | 2.32M | 620.48K | 452.48K | -3.58K | -65.45K | -1.40M | -4.88K | N/A | N/A | N/A |
Before Tax Income | -17.50M | 24.72M | -20.62M | -10.76M | -13.99M | -17.67M | -330.00K | -4.26M | -2.93M | -2.00M | -2.08M | -419.74K | -888.42K | -174.69K | N/A | N/A | N/A |
Income Tax Expenses | 289.00K | -187.00K | -3.83M | 4.20M | -54.00K | 137.00K | -335.00K | -60.38K | 65.00K | -78.00K | -2.10M | 44.02K | N/A | -49.00 | 74.13K | 71.66K | -25.00 |
Net Income | -17.21M | 24.91M | -16.79M | -14.25M | -13.93M | -17.67M | -330.00K | -4.26M | -2.86M | -1.92M | -2.08M | -419.74K | -888.42K | -174.64K | -74.13K | -71.66K | 25.00 |
Interest Expenses | 61.00K | 115.00K | 98.00K | 259.00K | 150.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 143.44M | 139.47M | 119.70M | 80.40M | 63.49M | 58.11M | 51.80M | 39.23M | 23.80M | 16.96M | 11.20M | 9.01M | 9.01M | 7.38M | 2.80M | 2.33M | 1.35M |
Diluted Shares Outstanding | 144.18M | 139.48M | 119.70M | 80.40M | 63.49M | 58.11M | 51.80M | 39.23M | 23.79M | 16.96M | 11.20M | 9.01M | 9.01M | 7.38M | 2.80M | 2.33M | 1.35M |
EBITDA | -14.36M | -14.95M | -20.09M | -10.22M | -9.16M | -17.37M | -36.21M | -4.23M | -3.54M | -2.00M | -3.57K | 353.38K | -888.41K | -174.63K | -74.13K | -71.66K | 25.00 |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -16.86M | 24.84M | -20.53M | -9.79M | -13.84M | -17.54M | -665.00K | -4.32M | -2.80M | -2.00M | -4.18M | -375.72K | -888.42K | -174.69K | N/A | N/A | N/A |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |