| 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 | 2019-12-29 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.12B | 1.22B | 1.06B | 1.06B | 783.28M | 783.28M | 844.84M | 844.84M | 1.20B | 1.20B | 1.20B | 912.31M |
| Cost of Revenue | 1.05B | 1.09B | 1.11B | 1.11B | 812.29M | 812.29M | 854.62M | 854.62M | 1.20B | 1.20B | 1.20B | 1.36B |
| Gross Profit | 74.22M | 132.66M | -47.95M | -47.95M | -29.01M | -29.01M | -9.78M | -9.78M | -2.31M | -2.31M | -2.31M | -449.93M |
| Operating Expenses | 167.97M | 170.54M | 150.23M | 150.23M | 135.35M | 135.35M | 120.40M | 120.40M | 133.85M | 133.85M | 133.85M | 132.07M |
| Selling, General & Admin | 123.97M | 123.42M | 100.55M | 100.55M | 88.82M | 88.82M | 86.20M | 86.20M | 96.86M | 96.86M | N/A | 82.04M |
| Research & Development | 44.00M | 47.12M | 49.68M | 49.68M | 46.53M | 46.53M | 34.19M | 34.19M | 37.00M | 37.00M | 37.00M | 50.03M |
| Other Operating Expenses | -21.27M | -24.38M | 2.22M | 2.22M | -33.69M | -33.69M | 36.35M | 36.35M | -1.96M | -1.96M | 96.86M | 13.47M |
| Operating Income | -93.75M | -61.69M | -200.29M | -200.29M | -172.45M | -172.45M | -130.18M | -130.18M | -135.65M | -135.65M | -135.65M | -589.77M |
| Other Expenses / Income | -179.77M | -48.19M | -25.59M | -25.59M | -66.62M | -66.62M | 4.49M | 4.49M | -27.79M | -27.79M | -27.79M | 5.70M |
| Before Tax Income | -273.53M | -126.67M | -225.88M | -225.88M | -239.06M | -239.06M | -125.69M | -125.69M | -163.44M | -163.44M | -163.44M | -602.19M |
| Income Tax Expenses | -626.00K | 37.35M | 32.19M | 32.19M | 203.00K | 203.00K | 12.13M | 12.13M | 10.12M | 10.12M | 10.12M | -1.05M |
| Net Income | -275.83M | -165.20M | -258.07M | -258.07M | -239.27M | -239.27M | -137.81M | -137.81M | -173.56M | -173.56M | -183.06M | -603.81M |
| Interest Expenses | 42.44M | 40.60M | 27.81M | 27.81M | 27.85M | 27.85M | 31.86M | 31.86M | 25.83M | 25.83M | 25.83M | 25.89M |
| Basic Shares Outstanding | 46.39M | N/A | 40.92M | 40.92M | 37.46M | 37.46M | 24.50M | 24.50M | 29.66M | 21.26M | 25.44M | 29.66M |
| Diluted Shares Outstanding | 46.39M | N/A | 40.92M | 40.92M | 37.46M | 37.46M | 24.50M | 24.50M | 29.66M | 21.26M | 25.44M | 29.66M |
| EBITDA | -37.88M | -4.72M | -139.73M | -139.73M | -155.85M | -155.85M | -46.50M | -46.50M | -84.68M | -84.68M | -93.66M | -485.64M |
| EBITDA Margin | -3.37% | -0.39% | -13.18% | -13.18% | -19.90% | -19.90% | -5.50% | -5.50% | -7.07% | -7.07% | -7.82% | -53.23% |
| EBIT | -234.02M | -87.24M | -198.07M | -198.07M | -211.22M | -211.22M | -93.83M | -93.83M | -137.61M | -137.61M | -147.11M | -578.98M |
| EBIT Margin | -20.84% | -7.16% | -18.68% | -18.68% | -26.97% | -26.97% | -11.11% | -11.11% | -11.48% | -11.48% | -12.28% | -63.46% |
| 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 | 2019-12-29 | 2018-12-31 |