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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 644.00K | 787.00K | 522.00K | 661.00K | 1.50M | 478.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 745.00K | 463.00K | 298.00K | 388.00K | 846.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -101.00K | 324.00K | 224.00K | 273.00K | 650.00K | 478.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 12.17M | 15.08M | 18.37M | 14.66M | 24.65M | 27.15M | 22.85M | 10.37M | 9.32M | 8.86M | N/A | N/A |
Selling, General & Admin | 9.23M | 10.64M | 12.18M | 9.71M | 16.52M | 17.21M | 8.47M | 5.65M | 5.67M | 5.04M | 895.50K | 4.27M |
Research & Development | 2.94M | 4.26M | 5.99M | 4.58M | 8.06M | 9.94M | 14.39M | 4.72M | 3.65M | 3.83M | 171.78K | 4.25M |
Other Operating Expenses | 80.00K | 181.00K | 200.00K | 363.00K | 64.00K | 63.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -12.27M | -14.76M | -18.14M | -14.39M | -24.00M | -26.68M | -22.85M | -10.37M | -9.32M | -8.86M | -1.07M | -8.52M |
Other Expenses / Income | 3.42M | 687.00K | 10.00K | 256.00K | 14.21M | -1.95M | -5.17M | -1.67M | 2.44M | -29.87K | N/A | N/A |
Before Tax Income | -8.85M | -14.07M | -18.13M | -14.13M | -9.78M | -28.62M | -28.02M | -12.04M | -6.88M | -8.89M | -1.07M | -8.52M |
Income Tax Expenses | -5.89K | -1.51M | -10.00K | -193.00K | -14.12M | 3.96M | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -8.85M | -12.56M | -18.12M | -13.94M | 4.34M | -28.62M | -28.02M | -12.04M | -6.88M | -8.89M | -1.07M | N/A |
Interest Expenses | 257.00K | 834.00K | N/A | N/A | N/A | 1.95M | N/A | N/A | 46.92K | 176.49K | N/A | N/A |
Basic Shares Outstanding | 607.89K | 269.94K | 49.13K | 23.95K | 15.06K | 13.02K | 532.36K | 83.36M | 66.52M | 325.99K | 360.59K | 6.41M |
Diluted Shares Outstanding | 607.89K | 269.94K | 49.13K | 23.95K | 15.06K | 13.02K | 532.36K | 83.36M | 67.03M | 325.99K | 360.59K | 6.41M |
EBITDA | -12.11M | -16.09M | -17.95M | -14.10M | -37.92M | -24.61M | -28.01M | -8.60M | -9.17M | -8.84M | -1.07M | -8.52M |
EBITDA Margin | -1,879.97% | -2,044.73% | -3,439.08% | -2,132.68% | -2,535.09% | -5,147.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -8.60M | -13.24M | -18.13M | -14.13M | -9.78M | -22.72M | -28.02M | -12.04M | -6.83M | -8.72M | -1.07M | N/A |
EBIT Margin | -1,335.23% | -1,682.08% | -3,473.56% | -2,137.67% | -653.81% | -4,752.30% | 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |