Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.80M | 440.00K | 2.18M | 2.18M | 7.12M | 7.12M | 12.81M | 12.81M | 9.09M | 9.09M | 7.50M | 8.39M |
Cost of Revenue | 1.19M | N/A | N/A | 2.85M | N/A | 2.69M | N/A | 73.50M | N/A | 47.91M | 33.45M | N/A |
Gross Profit | 609.00K | 440.00K | 2.18M | -668.00K | 7.12M | 4.44M | 12.81M | -60.69M | 9.09M | -38.81M | -25.95M | N/A |
Operating Expenses | 219.83M | 166.87M | 131.29M | 131.29M | 83.69M | 83.69M | 80.25M | 80.25M | 52.81M | 52.81M | 37.01M | 28.12M |
Selling, General & Admin | 29.18M | 26.87M | 21.12M | 21.12M | 12.36M | 12.36M | 6.84M | 6.84M | 9.02M | 9.02M | 4.65M | 2.61M |
Research & Development | 190.65M | 140.00M | 110.19M | 110.19M | 71.44M | 71.44M | 73.50M | 73.50M | 47.91M | 47.91M | 33.45M | 25.51M |
Other Operating Expenses | -580.00K | -493.00K | -14.00K | -14.00K | -106.00K | -106.00K | -80.00K | -80.00K | -4.12M | -4.12M | 68.00K | N/A |
Operating Income | -219.22M | -166.43M | -129.12M | -129.12M | -76.56M | -76.56M | -67.44M | -67.44M | -43.71M | -43.71M | -29.51M | -19.73M |
Other Expenses / Income | -20.50M | -493.00K | -16.11M | -16.11M | -5.20M | -5.20M | -8.19M | -8.19M | -6.79M | -6.79M | 68.00K | -2.10M |
Before Tax Income | -239.72M | -188.67M | -145.22M | -145.22M | -81.77M | -81.77M | -75.63M | -75.63M | -50.50M | -50.50M | -30.93M | -21.83M |
Income Tax Expenses | 3.00K | 6.00K | 3.00K | 3.00K | 2.00K | 2.00K | 3.00K | 3.00K | 898.00K | 898.00K | 96.00K | 250.00K |
Net Income | -241.36M | -188.67M | -145.23M | -145.23M | -81.77M | -81.77M | -75.64M | -75.64M | -51.40M | -51.40M | -31.16M | -19.44M |
Interest Expenses | 31.84M | 28.66M | 16.11M | 16.11M | 5.22M | 5.22M | 10.82M | 10.82M | 5.72M | 5.72M | 1.48M | 2.13M |
Basic Shares Outstanding | 47.13M | N/A | 40.11M | 40.11M | 38.01M | 38.01M | 25.26M | 25.26M | 28.79M | 36.55M | 27.08M | 28.79M |
Diluted Shares Outstanding | 47.13M | N/A | 40.11M | 40.11M | 38.01M | 38.01M | 25.26M | 25.26M | 28.79M | 36.55M | 27.08M | 28.79M |
EBITDA | -218.03M | -158.81M | -129.12M | -129.12M | -76.56M | -76.56M | -67.44M | -67.44M | -42.60M | -42.60M | -28.77M | -16.67M |
EBITDA Margin | -12,112.78% | -36,094.09% | -5,928.24% | -5,928.24% | -1,074.58% | -1,074.58% | -526.57% | -526.57% | -468.54% | -468.54% | -383.59% | -198.63% |
EBIT | -209.52M | -160.01M | -129.12M | -129.12M | -76.55M | -76.55M | -64.82M | -64.82M | -44.78M | -44.78M | -29.59M | -17.07M |
EBIT Margin | -11,639.89% | -36,365.68% | -5,928.19% | -5,928.19% | -1,074.39% | -1,074.39% | -506.07% | -506.07% | -492.50% | -492.50% | -394.49% | -203.38% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |