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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-11-30 | 2006-11-30 | 2005-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.30B | 3.66B | 2.83B | 1.92B | 2.42B | 3.86B | 3.60B | 3.41B | 2.97B | 3.24B | 3.04B | 3.48B | 3.55B | 2.13B | 1.30B | 188.80M | 24.20M | N/A | N/A |
Cost of Revenue | 3.13B | 3.53B | 2.63B | 1.81B | 2.38B | 3.64B | 3.30B | 3.10B | 2.73B | 2.86B | 2.87B | 3.38B | 3.38B | 1.98B | 1.22B | 175.40M | 23.04M | N/A | N/A |
Gross Profit | 164.75M | 137.84M | 202.06M | 111.56M | 32.29M | 215.72M | 294.58M | 314.80M | 235.99M | 374.80M | 173.02M | 96.77M | 172.23M | 151.57M | 82.43M | 13.40M | 1.16M | N/A | N/A |
Operating Expenses | 226.33M | 236.79M | 206.15M | 189.30M | 174.86M | 250.34M | 252.83M | 223.11M | 174.91M | 88.52M | 65.17M | 79.02M | 73.22M | 60.47M | 44.92M | 18.50M | 8.94M | 2.15M | 729.55K |
Selling, General & Admin | 133.35M | 118.93M | 91.14M | 84.93M | 77.08M | 115.88M | 112.02M | 104.68M | 79.59M | 88.52M | 65.17M | 79.02M | 73.22M | 60.47M | 44.92M | 18.50M | 8.94M | 2.15M | 729.55K |
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 |
Other Operating Expenses | 92.98M | 117.86M | 115.01M | 104.37M | 97.78M | 2.19M | 3.67M | -3.03M | -457.00K | 3.43M | -2.51M | -2.40M | N/A | N/A | N/A | 5.42M | 8.94B | 2.15M | N/A |
Operating Income | -61.58M | -66.06M | -5.46M | -76.19M | -142.57M | 115.73M | 41.75M | 91.69M | 61.08M | 286.27M | 107.85M | 64.89M | 99.01M | 91.11M | 37.51M | -5.20M | -7.78M | -2.15M | -729.55K |
Other Expenses / Income | -20.77M | 247.00K | -68.51M | -38.43M | -30.37M | -84.31M | -66.90M | -53.34M | -39.61M | -35.84M | -35.57M | -39.73M | -37.11M | -25.05M | -17.26M | -2.80M | 350.69K | 3.40M | 331.79K |
Before Tax Income | -82.35M | -98.70M | -43.00M | -161.13M | -172.94M | 20.01M | -43.15M | 38.35M | 21.46M | 250.43M | 72.28M | 25.16M | 61.90M | 66.05M | 20.25M | -8.00M | -7.43M | 1.24M | -397.75K |
Income Tax Expenses | -5.62M | 4.75M | 1.84M | -50.38M | -21.32M | -16.73M | -124.78M | 7.86M | 6.24M | 90.93M | 28.89M | 13.39M | 23.69M | 17.89M | 91.00K | -6.60M | -294.49K | 326.00K | N/A |
Net Income | -93.38M | -103.45M | -44.85M | -110.75M | -151.63M | 15.92M | 61.06M | 10.66M | 7.06M | 159.50M | 43.39M | 11.78M | 38.42M | 48.01M | 19.79M | -6.90M | -7.14M | 918.12K | -397.75K |
Interest Expenses | 37.70M | 32.64M | 67.14M | 39.99M | 40.20M | 101.03M | 90.16M | 51.85M | 40.37M | 39.91M | 33.36M | 37.52M | 36.65M | 24.67M | 18.05M | -3.80M | N/A | N/A | N/A |
Basic Shares Outstanding | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 40.32M | 39.25M | 38.32M | 37.95M | 36.47M | 30.18M | 30.30M | 35.28M | 31.03M | 24.89M | 12.40M | 6.07M | 4.88M | 945.52K |
Diluted Shares Outstanding | 58.81M | 55.54M | 46.65M | 34.63M | 38.11M | 41.25M | 50.24M | 38.57M | 39.03M | 40.73M | 38.30M | 30.46M | 41.81M | 32.35M | 25.07M | 12.40M | 6.07M | 4.90M | 945.52K |
EBITDA | 53.60M | 26.22M | 87.86M | -42.89M | -60.62M | 42.06M | 154.37M | 174.43M | 127.78M | 350.70M | 156.64M | 115.50M | 148.62M | 129.53M | 67.71M | 601.00K | -5.23M | 1.26M | -727.85K |
EBITDA Margin | 1.63% | 0.72% | 3.11% | -2.23% | -2.51% | 1.09% | 4.29% | 5.11% | 4.31% | 10.84% | 5.15% | 3.32% | 4.18% | 6.07% | 5.19% | 0.32% | -21.60% | 0.00% | 0.00% |
EBIT | -61.30M | -66.06M | 24.14M | -121.14M | -132.74M | 100.22M | 26.44M | 70.37M | 53.67M | 290.34M | 105.64M | 62.69M | 98.75M | 90.57M | 37.93M | -17.30M | -7.43M | 1.24M | -397.75K |
EBIT Margin | -1.86% | -1.80% | 0.85% | -6.30% | -5.49% | 2.60% | 0.74% | 2.06% | 1.81% | 8.97% | 3.47% | 1.80% | 2.78% | 4.25% | 2.91% | -9.16% | -30.71% | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-11-30 | 2006-11-30 | 2005-11-30 |