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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 274.71M | 218.00K | 99.80M | -390.36M | 119.04M | 16.70M | 128.54M | 84.08M | 34.41M | 129.67M | -7.53M | 148.94M | N/A |
Cost of Revenue | 17.52M | 17.29M | 13.36M | 404.87M | 18.64M | 14.92M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 257.19M | -17.08M | 86.44M | -795.22M | 100.40M | 1.77M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 8.63M | 43.06M | 4.39M | -30.56M | -26.11M | 58.82M | N/A | N/A | N/A | N/A | 23.27M | N/A | 3.19M |
Selling, General & Admin | 1.83M | 8.10M | 6.81M | 9.09M | 10.17M | 9.78M | 10.14M | 10.11M | 10.14M | 10.38M | 10.94M | 6.81M | 1.51M |
Research & Development | 0 | 0 | 1.00 | 2.00 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -8.63M | 43.06M | -2.42M | -39.65M | -36.29M | 47.48M | N/A | N/A | N/A | N/A | 12.33M | N/A | 1.67M |
Operating Income | 248.56M | 47.47M | 104.19M | -420.92M | 92.92M | 73.63M | N/A | N/A | N/A | N/A | -23.27M | N/A | -3.19M |
Other Expenses / Income | -193.39M | -90.32M | -31.89M | 963.00K | -3.23M | -87.65M | N/A | N/A | N/A | N/A | -7.53M | N/A | 5.10M |
Before Tax Income | 55.17M | -42.84M | 72.30M | -419.96M | 89.69M | -14.03M | 105.94M | 62.16M | 10.42M | 105.63M | -30.80M | 134.94M | N/A |
Income Tax Expenses | 1.39M | 118.92M | -31.89M | 963.00K | -3.23M | -15.59M | N/A | N/A | N/A | -79.91K | 3.04M | N/A | N/A |
Net Income | 53.78M | -161.76M | 104.19M | -420.92M | 92.92M | 1.57M | 118.56M | 63.68M | 13.82M | 109.40M | -31.58M | 134.94M | 18.97M |
Interest Expenses | 212.50M | 118.92M | 27.25M | 36.95M | 90.11M | 72.06M | 43.72M | 33.79M | 31.23M | 26.50M | 25.55M | 15.01M | 1.70M |
Basic Shares Outstanding | 21.09M | 22.89M | 16.23M | 11.73M | 10.73M | 9.46M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M |
Diluted Shares Outstanding | 21.10M | 22.89M | 16.23M | 11.73M | 10.73M | 9.46M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M | 20.62M |
EBITDA | 248.56M | 52.94M | 104.19M | -420.92M | 92.92M | 75.96M | 162.28M | 97.47M | 45.05M | 135.81M | -2.98M | 149.95M | N/A |
EBITDA Margin | 90.48% | 24,283.03% | 104.40% | 107.83% | 78.06% | 454.92% | 126.25% | 115.93% | 130.91% | 104.74% | 39.61% | 100.68% | 0.00% |
EBIT | 267.67M | 76.08M | 99.55M | -383.01M | 179.80M | 58.03M | 162.28M | 97.47M | 45.05M | 135.81M | -2.98M | 149.95M | 20.67M |
EBIT Margin | 97.44% | 34,897.25% | 99.75% | 98.12% | 151.05% | 347.54% | 126.25% | 115.93% | 130.91% | 104.74% | 39.61% | 100.68% | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |