| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.59M | 145.07M | 18.26M | 18.78M | 21.04M | 26.08M | 173.00K | 5.23M | 1.19M | 8.82M | 6.19M | 11.56M | 1.45M | 6.34M | 14.51M |
| Cost of Revenue | 77.94M | 129.03M | 17.48M | 14.98M | 6.94M | 5.55M | 349.00K | 6.32M | 988.00K | 5.62M | 4.22M | 10.54M | 1.69M | 3.41M | 2.35M |
| Gross Profit | 15.65M | 16.04M | 784.31K | 3.80M | 14.10M | 20.53M | -176.00K | -1.08M | 204.00K | 3.20M | 1.96M | 1.02M | -238.00K | 2.93M | 12.15M |
| Operating Expenses | 76.19M | 81.66M | 41.04M | 35.32M | 24.92M | 27.41M | 1.57M | 11.20M | 2.11M | 3.80M | 2.51M | 3.61M | 9.16M | 4.22M | 2.15M |
| Selling, General & Admin | 26.32M | 36.18M | 31.63M | 26.61M | 21.45M | 26.36M | 1.57M | 8.32M | 2.05M | 3.51M | 2.30M | 3.36M | 8.96M | 3.90M | 1.98M |
| Research & Development | 49.87M | 45.48M | 9.40M | 8.71M | 3.48M | 1.05M | N/A | 2.88M | 55.00K | 288.00K | 202.00K | 249.00K | 201.00K | 311.00K | 179.00K |
| Other Operating Expenses | 10.04M | 214.46K | 1.74M | 294.86K | 250.51K | N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -60.54M | -65.62M | -40.25M | -31.52M | -10.82M | -6.87M | -1.75M | -12.28M | -1.90M | -595.00K | -542.00K | -2.59M | -9.40M | -1.29M | 10.00M |
| Other Expenses / Income | 6.39M | -3.98M | 193.89K | -505.45K | -1.03M | 61.09K | 1.53M | -765.81K | 1.74M | 1.62M | 541.00K | -2.54M | 414.00K | 282.00K | -154.00K |
| Before Tax Income | -54.15M | -69.60M | -40.06M | -32.02M | -11.85M | -6.81M | -219.00K | -13.05M | -160.00K | 1.03M | -1.00K | -5.13M | -8.99M | -1.00M | 9.85M |
| Income Tax Expenses | -3.94M | -8.13M | 5.18M | -70.99K | 74.01K | -350.68K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32.00K | 1.61M |
| Net Income | -50.21M | -61.47M | -45.23M | -31.95M | -11.93M | -6.46M | -219.00K | -13.05M | -160.00K | 1.03M | -1.00K | -5.13M | -8.99M | -1.04M | 8.24M |
| Interest Expenses | 3.36M | 4.12M | 3.63M | 102.08K | 80.18K | 26.61K | N/A | 4.41K | N/A | N/A | N/A | N/A | N/A | N/A | 218.00K |
| Basic Shares Outstanding | 16.42M | 11.16M | 7.40M | 6.70M | 2.43M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.15M |
| Diluted Shares Outstanding | 16.42M | 11.16M | 7.40M | 6.70M | 2.43M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.15M |
| EBITDA | -31.75M | -50.82M | -32.50M | -24.74M | -5.45M | -3.82M | 358.00K | -9.80M | 378.00K | 1.64M | 599.00K | -4.54M | -8.44M | -475.00K | 10.29M |
| EBITDA Margin | -33.93% | -35.03% | -177.97% | -131.77% | -25.89% | -14.64% | 206.94% | -187.26% | 31.71% | 18.54% | 9.68% | -39.28% | -581.67% | -7.50% | 70.92% |
| EBIT | -50.79M | -65.47M | -36.43M | -31.92M | -11.77M | -6.78M | -219.00K | -13.04M | -160.00K | 1.03M | -1.00K | -5.13M | -8.99M | -1.00M | 10.06M |
| EBIT Margin | -54.27% | -45.13% | -199.47% | -169.98% | -55.95% | -26.01% | -126.59% | -249.27% | -13.42% | 11.65% | -0.02% | -44.40% | -619.43% | -15.86% | 69.37% |
| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |