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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 223.81M | 148.50M | 124.30M | 128.49M | 131.72M | 130.11M | 112.66M | 96.86M | 90.49M | 90.06M | 82.71M | 76.32M | 72.83M | 67.94M | 64.28M | 86.06M | 98.40M | 136.67M | 127.15M | 84.37M | 60.20M | 24.64M | 6.40M |
Cost of Revenue | 156.96M | 65.02M | 51.96M | 48.68M | 53.63M | 52.09M | 47.81M | 41.81M | 42.43M | 66.21M | 49.63M | 37.91M | 50.00M | 55.22M | 47.00M | 55.46M | 41.64M | 68.49M | 64.17M | 48.61M | 42.08M | N/A | N/A |
Gross Profit | 66.84M | 83.48M | 72.33M | 79.81M | 78.08M | 78.02M | 64.85M | 55.05M | 48.06M | 23.86M | 33.08M | 38.41M | 22.83M | 12.72M | 17.28M | 30.60M | 56.76M | 68.18M | 62.97M | 35.76M | 18.12M | N/A | N/A |
Operating Expenses | 66.65M | 137.99M | 137.59M | 138.55M | 141.00M | 145.88M | 116.60M | 118.37M | 114.67M | 119.67M | 120.48M | 104.14M | 92.48M | 72.49M | 71.07M | 88.31M | 81.39M | 52.52M | 40.99M | 114.98M | 283.29M | N/A | N/A |
Selling, General & Admin | 65.25M | 44.10M | 41.36M | 41.74M | 45.23M | 55.44M | 39.10M | 40.98M | 37.42M | 33.52M | 29.89M | 34.34M | 42.44M | 41.83M | 49.21M | 61.35M | 49.15M | 43.90M | 37.95M | N/A | 33.76M | 39.10M | N/A |
Research & Development | 1.40M | 500.00K | 1.00M | 1.90M | 3.20M | 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 | -5.01M | 93.88M | 96.24M | 96.81M | 95.77M | -3.30M | 77.50M | 77.39M | 77.25M | 86.15M | 90.59M | 69.80M | 50.05M | 30.67M | 21.86M | 26.96M | 32.25M | 8.62M | 3.04M | 114.98M | 249.52M | N/A | N/A |
Operating Income | 198.00K | 118.13M | -60.77M | -60.50M | -62.92M | -47.38M | -68.79M | -63.33M | -66.60M | -95.81M | -87.40M | -65.73M | -69.66M | -59.77M | -53.79M | -57.71M | -24.63M | 15.66M | 21.98M | -79.22M | -265.16M | -45.37M | 6.40M |
Other Expenses / Income | -23.79M | -374.97M | -52.16M | -48.48M | 78.79M | 105.08M | -20.10M | -75.86M | 140.32M | -366.17M | -502.58M | -46.06M | 14.62M | -37.30M | -21.15M | -9.82M | -429.00K | -6.11M | -763.00K | 75.28M | -1.10M | -104.52M | -581.99M |
Before Tax Income | -23.59M | -256.84M | -112.92M | -108.98M | 15.87M | -6.39M | -88.88M | -139.19M | 73.71M | -461.99M | -589.98M | -111.78M | -55.03M | -97.07M | -74.94M | -67.53M | -25.06M | 9.55M | 21.22M | -3.94M | -266.26M | -149.89M | -575.58M |
Income Tax Expenses | 1.12M | 73.00K | -299.00K | 662.00K | 545.00K | 125.00K | 190.00K | -6.54M | 1.39M | 881.00K | 1.14M | 413.00K | -109.00K | 396.00K | -16.00K | 480.00K | 2.86M | -14.07M | 2.50M | -4.31M | 133.00K | 66.00K | -73.00K |
Net Income | -24.72M | -256.92M | -112.62M | -109.64M | 15.32M | -6.52M | -89.07M | -132.65M | 72.32M | -462.87M | -591.12M | -112.20M | -54.92M | -97.47M | -74.92M | -68.01M | -27.93M | 23.62M | 18.72M | 370.00K | -266.40M | -149.96M | -575.51M |
Interest Expenses | 38.48M | 374.97M | -43.54M | 48.43M | 62.46M | 43.61M | 34.77M | 35.95M | 35.85M | 43.23M | 67.83M | 21.49M | 4.82M | 5.02M | 6.73M | 6.78M | 9.02M | 587.00K | 269.00K | 1.38M | 1.64M | 46.52M | 381.17M |
Basic Shares Outstanding | 1.84B | 1.80B | 1.77B | 1.64B | 1.45B | 1.27B | 1.17B | 1.06B | 1.02B | 934.36M | 614.96M | 388.45M | 299.14M | 285.32M | 145.43M | 86.41M | 77.17M | 63.71M | 61.86M | 60.46M | 62.27M | 62.27M | 62.27M |
Diluted Shares Outstanding | 1.84B | 1.80B | 1.77B | 1.64B | 1.66B | 1.27B | 1.17B | 1.06B | 1.23B | 934.36M | 614.96M | 388.45M | 299.14M | 285.32M | 145.43M | 86.41M | 77.17M | 64.08M | 61.96M | 60.46M | 62.60M | 62.60M | 62.60M |
EBITDA | 92.02M | 212.01M | 35.47M | 36.31M | -111.22M | -85.80M | 23.39M | -25.85M | 186.81M | -332.61M | -431.56M | -20.50M | 3.51M | -92.05M | -46.35M | -33.80M | 5.21M | 17.11M | 24.53M | -603.00K | -233.02M | -72.47M | -194.41M |
EBITDA Margin | 41.12% | 142.77% | 28.54% | 28.26% | -84.44% | -65.94% | 20.76% | -26.68% | 206.45% | -369.30% | -521.77% | -26.86% | 4.82% | -135.49% | -72.10% | -39.27% | 5.29% | 12.52% | 19.30% | -0.71% | -387.08% | -294.11% | -3,035.82% |
EBIT | 14.89M | 118.13M | -156.46M | -60.55M | 78.33M | 37.22M | -54.11M | -103.24M | 109.57M | -418.75M | -522.15M | -90.30M | -50.21M | -92.05M | -68.21M | -60.75M | -16.04M | 10.14M | 21.49M | -2.56M | -264.62M | -103.37M | -194.41M |
EBIT Margin | 6.65% | 79.55% | -125.88% | -47.12% | 59.47% | 28.61% | -48.03% | -106.58% | 121.08% | -464.95% | -631.29% | -118.32% | -68.94% | -135.49% | -106.11% | -70.60% | -16.30% | 7.42% | 16.90% | -3.04% | -439.57% | -419.54% | -3,035.82% |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |