Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 48.80M | 54.34M | 54.30M | 15.89M | 9.07M | 5.20M | 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 | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
Cost of Revenue | 41.95M | 45.17M | 44.00M | 5.42M | 5.14M | 999.00K | 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 |
Gross Profit | 6.86M | 9.16M | 10.30M | 10.47M | 3.93M | 4.20M | 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 | N/A | N/A | N/A |
Operating Expenses | 19.03M | 35.57M | 48.69M | 18.71M | 10.57M | 2.74M | 124.91K | 15.25K | 44.47K | 218.96K | 302.50K | 522.29K | 675.73K | 1.32M | 1.55M | 367.12K | 351.13K | 350.49K | 424.86K | 409.32K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 19.03M | 35.57M | 48.69M | 18.58M | 10.34M | 3.03M | 124.91K | 15.25K | N/A | 213.99K | 288.90K | 506.38K | 655.07K | 1.31M | 1.40M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Research & Development | N/A | N/A | N/A | 136.00K | 233.00K | 83.00K | N/A | N/A | N/A | N/A | 1.12K | 1.36K | 3.64K | N/A | 139.43K | 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 | 2.99M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 44.47K | 4.97K | 12.48K | 14.56K | 17.02K | 12.61K | 14.65K | 367.12K | 351.13K | 350.49K | 424.86K | 409.32K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -12.18M | -26.41M | -38.39M | -8.24M | -6.64M | 3.08M | -124.97K | -15.25K | -44.47K | -218.96K | -302.50K | -522.29K | -675.73K | -1.32M | -1.55M | -367.12K | -351.13K | -350.49K | -424.86K | -409.32K | N/A | 34.58K | 110.89K | 100.00K | 100.00K | 600.00K | 1.10M |
Other Expenses / Income | 2.72M | 348.00K | 20.38M | -20.23M | -686.00K | 285.00K | N/A | -500.00 | -1.14K | -22.13K | -9.74M | -941.00 | N/A | -7.00K | 118.26K | -384.28K | -267.99K | -486.08K | 419.65K | -528.39K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | -9.46M | -26.06M | -18.01M | -28.47M | -7.33M | 3.37M | -124.97K | -15.75K | -45.61K | -241.09K | -10.04M | -523.23K | N/A | N/A | N/A | N/A | N/A | -836.57K | -5.21K | -937.71K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 771.00K | -1.14M | 505.00K | 262.00K | 90.00K | 741.00K | 65.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -272.54K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -9.50M | -24.92M | -18.52M | -28.73M | -7.42M | 1.68M | -124.97K | -15.75K | -45.61K | -228.34K | -5.37M | -519.77K | -669.18K | -1.32M | -1.41M | -762.40K | -611.37K | -836.57K | -5.21K | -666.17K | -1.02M | -868.20K | -637.70K | -900.00K | -1.80M | -1.10M | -900.00K |
Interest Expenses | 3.67M | 1.97M | 1.65M | 20.50M | 707.00K | 84.00K | -65.00 | 500.00 | 500.00 | N/A | N/A | 1.73K | 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 |
Basic Shares Outstanding | 12.82M | 7.18M | 579.60K | 3.86M | 3.20M | 2.82M | 53.98K | 51.65K | 516.53K | 487.59K | 432.54K | 423.88K | 408.73K | 340.46K | 279.88K | 196.79K | 146.38K | 115.23K | 98.22K | 87.31K | 72.08K | 61.22K | 38.70K | 37.50K | 25.71K | 25.00K | 25.00K |
Diluted Shares Outstanding | 12.82M | 7.18M | 579.60K | 3.86M | 3.20M | 2.82M | 53.98K | 51.65K | 516.53K | 487.59K | 432.54K | 423.88K | 408.73K | 340.46K | 279.88K | 196.79K | 146.38K | 115.23K | 98.22K | 87.31K | 72.08K | 61.22K | 38.70K | 37.50K | 25.71K | 25.00K | 25.00K |
EBITDA | -9.18M | -12.37M | -10.64M | -7.04M | -2.39M | 3.26M | -124.97K | -15.25K | -43.96K | -186.67K | 9.46M | -507.73K | -658.71K | -1.31M | -1.53M | -356.90K | -156.93K | 79.01K | -420.90K | 176.55K | N/A | -868.20K | -637.70K | -900.00K | -1.80M | -1.10M | -900.00K |
EBITDA Margin | -18.81% | -22.77% | -19.59% | -44.29% | -26.33% | 62.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,510.48% | -575.07% | -900.00% | -1,800.00% | -183.33% | -81.82% |
EBIT | -5.06M | -24.09M | -16.36M | -7.97M | -6.62M | 2.51M | -124.97K | -15.25K | -45.11K | -228.34K | -5.37M | -518.04K | -669.18K | -1.32M | -1.41M | -762.40K | -611.37K | -836.57K | -5.21K | -938.71K | -1.02M | -868.20K | -637.70K | -900.00K | -1.80M | -1.10M | -900.00K |
EBIT Margin | -10.36% | -44.33% | -30.14% | -50.14% | -72.98% | 48.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,510.48% | -575.07% | -900.00% | -1,800.00% | -183.33% | -81.82% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |