| 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 | 2016-09-30 | 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 | 620.00K | 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 | 1.23M | 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 | -612.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 27.66M | 78.72M | 51.74M | 32.06M | 19.34M | 24.63M | 23.47M | N/A | 10.93M | 6.60M | 6.60M | 4.99M | 8.10M | 5.64M | 5.00M | 3.41M | 2.09M | N/A |
| Selling, General & Admin | 27.66M | 29.52M | 15.51M | 14.14M | 10.58M | 13.94M | 18.66M | N/A | 7.62M | 4.08M | 4.08M | 3.76M | 3.68M | 5.94M | 4.95M | 2.72M | 2.19M | 14.03K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | 578.00K | 423.00K | N/A | 421.00K | 2.52M | 2.52M | 2.84M | 4.42M | 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 | 4.39M | N/A | 2.89M | N/A | -6.00K | -1.61M | N/A | -298.68K | 47.10K | 689.96K | -102.59K | N/A |
| Operating Income | -28.13M | -117.69M | -40.98M | -28.86M | 59.66M | -28.27M | -33.25M | N/A | -11.54M | -6.60M | -6.60M | -6.60M | -8.09M | -5.65M | -5.04M | -2.90M | -2.13M | -63.49K |
| Other Expenses / Income | 24.13M | 24.12M | 2.37M | -5.14M | -4.36M | -1.68M | N/A | N/A | -10.58M | -952.00K | -952.00K | 5.30M | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | -4.01M | -93.57M | -38.61M | -34.00M | 55.30M | -28.27M | -33.25M | N/A | -22.13M | -7.55M | -7.55M | -1.30M | -8.09M | -5.65M | -5.04M | -2.90M | -2.13M | N/A |
| Income Tax Expenses | 3.00 | -45.44M | 19.74M | 1.22M | 1.45M | 8.73M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -4.01M | -48.13M | -58.35M | -35.22M | 51.66M | -28.27M | -33.25M | N/A | -22.13M | -7.55M | -7.55M | -1.30M | -8.09M | -5.65M | -5.04M | -2.90M | -2.13M | -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 | N/A | 12.73K | 3.09K | 63.57K | N/A |
| Basic Shares Outstanding | 160.36M | 160.05M | 160.05M | 160.05M | 89.14M | 88.60M | 75.98M | 57.85M | 57.85M | 26.63M | 26.63M | 21.69M | 20.14M | 18.39M | 16.34M | 11.15M | 2.74M | 10.24M |
| Diluted Shares Outstanding | 160.36M | 160.05M | 160.05M | 160.05M | 91.75M | 88.60M | 75.98M | 57.85M | 57.85M | 26.63M | 26.63M | 21.69M | 20.14M | 18.39M | 16.34M | 11.15M | 2.74M | 10.24M |
| EBITDA | -27.66M | -115.94M | -40.06M | -28.17M | 60.72M | -16.50M | -32.31M | N/A | -21.51M | -6.45M | -6.58M | -6.59M | -8.08M | -5.65M | -5.04M | -2.90M | -2.13M | -63.21K |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -340.59% | -753.17% | 0.00% | -3,469.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -456.21K | -72.25M | -24.34M | -30.36M | 56.04M | -19.54M | -33.25M | N/A | -22.13M | -7.55M | -7.55M | -1.30M | -8.09M | -5.65M | -5.03M | -2.90M | -2.07M | -63.49K |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -403.49% | -775.06% | 0.00% | -3,568.87% | 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 | 2016-09-30 | 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 |