| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.93M | 341.24M | 391.04M | 388.85M | 313.94M | 197.31M | 128.67M | 183.77M | 237.70M | 241.37M | 217.05M |
| Cost of Revenue | 195.11M | 221.28M | 242.69M | 231.83M | 189.79M | 83.16M | 83.67M | 94.01M | 110.64M | 113.11M | 97.79M |
| Gross Profit | 96.82M | 119.96M | 148.34M | 157.02M | 124.15M | 114.15M | 45.00M | 89.76M | 127.07M | 128.26M | 119.26M |
| Operating Expenses | 96.82M | 179.96M | 208.81M | 193.67M | 154.03M | 157.93M | 98.07M | 103.89M | 94.01M | 87.77M | 65.13M |
| Selling, General & Admin | 166.59M | 160.28M | 184.26M | 176.34M | 135.00M | 134.95M | 94.15M | 93.73M | 89.45M | 78.04M | 65.01M |
| Research & Development | N/A | 16.44M | 22.73M | 16.94M | 16.81M | 6.74M | 6.36M | 7.27M | 7.69M | 7.88M | N/A |
| Other Operating Expenses | -69.77M | -3.24M | -1.82M | -384.00K | -2.22M | -9.60M | -11.49M | -2.68M | -2.40M | N/A | N/A |
| Operating Income | -110.49M | -60.00M | -60.46M | -36.65M | -29.88M | -20.80M | -60.64M | -16.43M | 26.75M | 47.05M | 51.86M |
| Other Expenses / Income | -3.79M | -43.05M | -49.13M | -49.16M | -19.52M | -28.29M | 4.02M | 941.00K | 7.10M | -5.97M | 2.35M |
| Before Tax Income | -114.28M | -71.72M | -49.42M | -102.36M | -63.73M | -49.09M | -51.49M | -10.29M | 33.84M | 41.08M | 54.21M |
| Income Tax Expenses | -2.08M | -2.32M | 1.25M | -6.91M | 602.00K | 2.10M | 6.24M | 583.00K | 11.49M | 11.48M | 16.45M |
| Net Income | -113.17M | -69.66M | -53.55M | -91.70M | -57.08M | -36.04M | -57.31M | -9.37M | 23.53M | 28.02M | 37.89M |
| Interest Expenses | 23.75M | 45.41M | 59.71M | 51.56M | 27.42M | 9.03M | 268.00K | 48.00K | 457.00K | 25.00K | 57.00K |
| Basic Shares Outstanding | 763.15M | 572.59M | 487.83M | 472.36M | 443.80M | 423.99M | 411.79M | 407.19M | 385.64M | 346.55M | 286.97M |
| Diluted Shares Outstanding | 763.15M | 572.59M | 487.83M | 472.36M | 443.80M | 425.22M | 411.79M | 410.92M | 387.55M | 346.55M | 286.97M |
| EBITDA | -90.53M | -40.00K | 6.49M | 16.62M | 13.10M | -12.55M | -45.69M | -6.34M | 29.81M | 50.07M | 54.62M |
| EBITDA Margin | -31.01% | -0.01% | 1.66% | 4.27% | 4.17% | -6.36% | -35.51% | -3.45% | 12.54% | 20.74% | 25.16% |
| EBIT | -91.50M | -26.57M | 7.42M | -47.04M | -29.06M | -24.91M | -50.80M | -8.73M | 35.48M | 39.52M | 54.40M |
| EBIT Margin | -31.34% | -7.79% | 1.90% | -12.10% | -9.26% | -12.62% | -39.48% | -4.75% | 14.92% | 16.37% | 25.06% |
| 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 |