Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -38.34M | -36.14M | -56.18M | 15.57M | 19.84M | 27.46M | 16.01M | 49.15M | 52.75M | 54.70M | 60.20M | 64.10M | 81.20M | 82.50M | 69.00M | 66.40M | 61.00M | 57.00M | 59.90M | 61.40M | 60.60M | 54.60M | 67.70M | 74.30M | 77.10M | 79.00M | 79.50M | 83.20M | 84.50M | 89.00M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 2.23M | 6.87M | 7.70M | 7.10M | 7.00M | 7.20M | 7.90M | 7.40M | 6.40M | 7.00M | 7.10M | 7.40M | 7.40M | 6.90M | 6.00M | 4.50M | 4.60M | 4.90M | 5.20M | 5.00M | 5.20M | 5.10M | 4.80M | 5.10M |
Gross Profit | -38.34M | -36.14M | -56.18M | 15.57M | 19.84M | N/A | 13.77M | 42.28M | 45.05M | 47.60M | 53.20M | 56.90M | 73.30M | 75.10M | 62.60M | 59.40M | 53.90M | 49.60M | 52.50M | 54.50M | 54.60M | 50.10M | 63.10M | 69.40M | 71.90M | 74.00M | 74.30M | 78.10M | 79.70M | 83.90M |
Operating Expenses | 1.68M | 2.67M | 531.96K | 251.55K | 677.08K | 573.21K | -35.69K | 96.88K | 209.01K | 1.20M | 1.90M | 1.80M | 1.90M | 1.80M | 1.70M | 1.80M | 1.70M | 1.80M | 1.80M | 1.80M | 1.50M | 1.30M | 1.20M | 1.40M | 1.70M | 2.30M | 2.40M | 2.00M | 2.50M | 2.70M |
Selling, General & Admin | 1.37M | 1.53M | 738.98K | 877.28K | 1.24M | 1.04M | 117.85K | 293.73K | 267.34K | 1.30M | 1.80M | 1.80M | 1.90M | 1.80M | 1.70M | 1.80M | 1.70M | 1.70M | 1.70M | 1.70M | 1.50M | 1.20M | 1.20M | 1.40M | 1.70M | 2.30M | 2.40M | 2.10M | 2.50M | 2.80M |
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 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 310.82K | 1.13M | -207.01K | -625.73K | -565.97K | -471.57K | -153.54K | -196.85K | -58.33K | -100.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 100.00K | 100.00K | N/A | 100.00K | 0 | 0 | 0 | N/A | 0 | -100.00K | N/A | -100.00K |
Operating Income | -40.02M | -38.81M | -56.71M | 15.32M | -677.08K | N/A | 13.81M | 42.18M | 44.84M | 46.40M | 51.30M | 55.10M | 71.40M | 73.30M | 60.90M | 57.50M | 52.20M | 47.80M | 50.70M | 52.70M | 53.10M | 48.80M | 61.90M | 68.00M | 70.20M | 71.70M | 71.90M | 76.10M | 77.20M | 81.10M |
Other Expenses / Income | N/A | -66.65K | -85.14K | -36.02K | 19.84M | N/A | 32.77M | -40.34M | -139.17M | 81.50M | -9.10M | -40.70M | 80.80M | 138.50M | 118.80M | 65.10M | 66.60M | 44.40M | 63.20M | 94.20M | 125.80M | 43.30M | -12.40M | -51.60M | -20.40M | -83.70M | 1.20M | 36.80M | 13.50M | -91.70M |
Before Tax Income | -40.02M | -38.81M | -56.71M | 15.32M | 19.16M | 26.88M | 46.58M | 1.84M | -94.33M | 127.90M | 42.20M | 14.40M | 152.20M | 211.80M | 179.70M | 122.60M | 118.80M | 92.20M | 113.90M | 146.90M | 178.90M | 92.10M | 49.50M | 16.40M | 49.80M | -12.00M | 73.10M | 112.90M | 90.70M | -10.60M |
Income Tax Expenses | N/A | -38.81K | -56.71K | 15.32K | -19.84M | 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 |
Net Income | -40.02M | -38.81M | -56.71M | 15.32M | 19.16M | 26.88M | 46.58M | 1.84M | -94.33M | 127.90M | 42.20M | 14.40M | 152.20M | 211.80M | 179.70M | 122.60M | 118.80M | 92.20M | 113.90M | 146.90M | 178.90M | 92.10M | 49.50M | 16.40M | 49.80M | -12.00M | 73.10M | 112.90M | 90.70M | -10.60M |
Interest Expenses | N/A | N/A | N/A | N/A | -19.84M | N/A | 32.77M | -40.34M | -139.17M | 81.50M | -9.10M | -40.60M | 80.80M | 138.50M | 118.80M | 65.10M | 66.70M | 44.40M | 63.20M | 94.20M | 125.80M | 43.30M | -12.40M | -51.60M | -20.40M | -83.70M | 1.20M | 36.80M | 13.50M | -91.80M |
Basic Shares Outstanding | 129.36M | 129.36M | 135.03M | 127.69M | 136.86M | 134.41M | 134.14M | 134.14M | 134.14M | 134.10M | 134.10M | 133.20M | 132.20M | 131.60M | 131.20M | 131.10M | 130.80M | 130.00M | 130.00M | 129.70M | 129.50M | 129.50M | 109.20M | 112.90M | 115.10M | 140.90M | 120.10M | 120.50M | 120.50M | 133.10M |
Diluted Shares Outstanding | 129.36M | 129.36M | 135.03M | 127.69M | 136.86M | 134.41M | 134.14M | 134.14M | 134.14M | 134.10M | 134.10M | 133.20M | 132.20M | 131.60M | 131.20M | 131.10M | 130.80M | 130.00M | 130.00M | 129.70M | 129.50M | 129.50M | 109.20M | 112.90M | 115.10M | 140.90M | 120.10M | 120.50M | 120.50M | 133.10M |
EBITDA | -40.02M | -38.81M | -56.71M | 15.32M | 19.16M | 26.88M | 79.35M | -38.50M | -233.50M | 209.40M | 33.10M | -26.20M | 233.00M | 350.30M | 298.50M | 187.70M | 185.50M | 136.60M | 177.10M | 241.10M | 304.70M | 135.40M | 37.10M | -35.20M | 29.40M | -95.70M | 74.30M | 149.70M | 104.20M | -102.40M |
EBITDA Margin | 104.39% | 107.38% | 100.95% | 98.38% | 96.59% | 97.91% | 495.68% | -78.33% | -442.62% | 382.82% | 54.98% | -40.87% | 286.95% | 424.61% | 432.61% | 282.68% | 304.10% | 239.65% | 295.66% | 392.67% | 502.81% | 247.99% | 54.80% | -47.38% | 38.13% | -121.14% | 93.46% | 179.93% | 123.31% | -115.06% |
EBIT | -40.02M | -38.85M | -56.77M | 15.34M | -20.51M | 26.88M | 79.35M | -38.50M | -233.50M | 209.40M | 33.10M | -26.20M | 233.00M | 350.30M | 298.50M | 187.70M | 185.50M | 136.60M | 177.10M | 241.10M | 304.70M | 135.40M | 37.10M | -35.20M | 29.40M | -95.70M | 74.30M | 149.70M | 104.20M | -102.40M |
EBIT Margin | 104.39% | 107.48% | 101.05% | 98.48% | -103.41% | 97.91% | 495.68% | -78.33% | -442.62% | 382.82% | 54.98% | -40.87% | 286.95% | 424.61% | 432.61% | 282.68% | 304.10% | 239.65% | 295.66% | 392.67% | 502.81% | 247.99% | 54.80% | -47.38% | 38.13% | -121.14% | 93.46% | 179.93% | 123.31% | -115.06% |
Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1994-08-31 |