| 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | 4.84M | 4.29M | 912.10K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 1.09M | 1.67M | 916.86K | 686.44K | 618.04K | 6.80M | 6.10M | 4.83M | 138.41K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -1.09M | -1.67M | -916.86K | -686.44K | -618.04K | -1.96M | -1.81M | -3.91M | -138.41K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 50.86M | 78.72M | 51.74M | 32.06M | 19.34M | 24.63M | 23.47M | 8.01M | 6.60M | 6.60M | 4.99M | 8.10M | 5.64M | 5.00M | 3.41M | 2.09M | 63.49K |
| Selling, General & Admin | 50.86M | 29.52M | 15.51M | 14.14M | 10.58M | 13.94M | 18.66M | 7.59M | 4.08M | 3.76M | 2.35M | 3.68M | 5.64M | 5.00M | 3.00M | 2.09M | 14.03K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | 578.00K | 423.00K | 423.64K | 434.00K | 659.00K | 117.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 20.35M | N/A | N/A | N/A | 1.29M | 642.00K | N/A | 51.00K | 73.00K | 26.00K | N/A | 170.57K | -135.84K | 186.58K | N/A | N/A |
| Operating Income | -51.01M | -117.69M | -40.98M | -28.86M | 59.66M | -17.86M | -21.52M | -11.93M | -6.60M | -11.78M | -4.99M | -8.10M | -5.64M | -5.01M | -3.41M | -2.09M | -63.49K |
| Other Expenses / Income | 64.83M | -11.85M | 12.67M | -1.94M | 75.09M | 5.07M | -7.97M | -6.69M | -952.00K | 5.06M | 5.45M | -182.03K | -6.10M | -105.90K | 224.31K | 65.58K | N/A |
| Before Tax Income | 13.82M | -93.57M | -38.61M | -34.00M | 55.30M | -28.27M | -33.25M | -18.76M | -7.55M | -1.30M | 466.00K | -8.09M | -5.47M | -5.15M | -3.23M | -1.98M | N/A |
| Income Tax Expenses | 10.85M | -42.96M | 19.74M | 1.22M | 1.45M | 8.73M | 3.76M | 3.15M | 1.00M | -5.22M | -5.42M | -13.00K | -100.22K | -59.44K | -24.61K | 48.34K | N/A |
| Net Income | 17.58M | -93.57M | -38.49M | -36.23M | 51.66M | -28.27M | -33.25M | -21.91M | -7.55M | -1.30M | 466.00K | -8.09M | -5.37M | -5.09M | -3.20M | -2.03M | -63.49K |
| Interest Expenses | 23.12M | 21.32M | 14.27M | 3.64M | 2.93M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.73K | 3.09K | 63.57K | N/A |
| Basic Shares Outstanding | 159.83M | 133.71M | 118.81M | 91.83M | 89.14M | 88.60M | 75.98M | 291.80M | 26.63M | 21.69M | 20.31M | 20.14M | 18.39M | 16.34M | 11.15M | 2.74M | 10.24M |
| Diluted Shares Outstanding | 160.63M | 133.71M | 118.81M | 91.83M | 91.75M | 88.60M | 75.98M | 291.80M | 26.63M | 21.69M | 20.33M | 20.14M | 18.39M | 16.34M | 11.15M | 2.74M | 10.24M |
| EBITDA | 38.03M | 70.30M | -28.75M | -32.81M | 56.47M | -11.92M | -24.34M | -17.42M | -6.17M | -1.24M | 469.38K | -8.28M | -5.64M | -5.12M | -3.19M | -2.09M | -63.21K |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -246.16% | -567.46% | -1,909.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | 51.55M | -115.21M | -4.47M | -31.37M | 56.04M | -19.54M | -29.49M | -18.76M | -6.55M | -6.52M | -4.96M | -8.10M | -5.47M | -5.13M | -3.22M | -1.92M | -63.49K |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -403.49% | -687.44% | -2,056.93% | 0.00% | 0.00% | 0.00% | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |