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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 468.44K | 1.52M | 658.00K | 483.00K | N/A | 6.80M | 6.10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -468.44K | -1.52M | -658.00K | -483.00K | N/A | -1.96M | -1.81M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 27.62M | 78.72M | 51.74M | 32.06M | 19.34M | 24.63M | 23.47M | N/A | 6.60M | 6.60M | 4.99M | 8.10M | 5.64M | 5.00M | 3.41M | 2.09M | 63.49K |
Selling, General & Admin | 27.62M | 29.52M | 15.51M | 14.14M | 10.58M | 13.94M | 18.66M | N/A | 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 | N/A | 434.00K | 659.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 49.20M | 36.23M | 17.92M | 8.76M | 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 | -27.62M | -117.69M | -40.98M | -28.86M | 59.66M | -28.27M | -21.52M | N/A | -6.60M | -11.78M | -4.99M | -8.10M | -5.64M | -5.01M | -3.41M | -2.09M | -63.49K |
Other Expenses / Income | 23.69M | -32.71M | 5.88M | -2.41M | -4.36M | N/A | -7.97M | N/A | -952.00K | 10.48M | 5.45M | 13.00K | 170.57K | -135.84K | 186.58K | 105.13K | N/A |
Before Tax Income | -3.93M | -93.57M | -38.61M | -34.00M | 55.30M | -28.27M | -33.25M | N/A | -7.55M | -1.30M | 466.00K | -8.09M | -5.47M | -5.15M | -3.23M | -1.98M | N/A |
Income Tax Expenses | N/A | -45.44M | 19.74M | 1.22M | 1.45M | 8.73M | 3.76M | N/A | 1.00M | -5.22M | -5.42M | -13.00K | -100.22K | -59.44K | -24.61K | 48.34K | N/A |
Net Income | -3.93M | -48.13M | -58.35M | -35.22M | 51.66M | -28.27M | -33.25M | N/A | -7.55M | -1.30M | 466.00K | -8.09M | -5.37M | -5.09M | -3.20M | -2.03M | -63.49K |
Interest Expenses | 3.55M | 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 | 160.37M | 160.05M | 160.05M | 160.05M | 89.14M | 88.60M | 75.98M | 61.22M | 26.63M | 21.69M | 20.31M | 20.14M | 18.39M | 16.34M | 11.15M | 10.24M | 10.24M |
Diluted Shares Outstanding | 160.36M | 160.05M | 160.05M | 160.05M | 91.75M | 88.60M | 75.98M | 61.22M | 26.63M | 21.69M | 20.33M | 20.14M | 18.39M | 16.34M | 11.15M | 10.24M | 10.24M |
EBITDA | -27.36M | -59.77M | -43.45M | -24.10M | 60.72M | -16.50M | -20.59M | N/A | -6.17M | -11.76M | -10.38M | -8.04M | -5.64M | -5.00M | -3.41M | -2.09M | -63.21K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -340.59% | -479.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -384.07K | -72.25M | -24.34M | -30.36M | 56.04M | -19.54M | -29.49M | N/A | -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% | 0.00% | 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 |