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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 445.54M | 11.55M | 106.87M | 49.17M | 626.73M | 571.21M | 539.81M | 424.53M | 69.33M |
Cost of Revenue | 340.52M | 72.96M | 82.25M | 80.60M | 136.78M | 123.81M | 130.25M | 166.50M | 28.76M |
Gross Profit | 105.02M | -61.41M | 24.62M | -31.43M | 489.96M | 447.40M | 409.57M | 258.04M | 40.57M |
Operating Expenses | 116.61M | 215.80M | 216.19M | 249.54M | 311.96M | 309.54M | 329.12M | 312.80M | 229.85M |
Selling, General & Admin | 115.20M | 79.78M | 88.56M | 88.98M | 140.02M | 141.65M | 152.79M | 140.94M | 188.89M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -1.41M | 136.02M | 127.63M | 160.56M | 171.94M | -197.00K | 176.33M | 171.86M | 40.97M |
Operating Income | -11.59M | -277.22M | -191.57M | -280.97M | 178.00M | 137.86M | 80.45M | -54.77M | -189.28M |
Other Expenses / Income | -134.57M | -83.71M | -110.89M | -126.57M | -133.97M | -714.00K | -157.13M | -187.55M | -42.93M |
Before Tax Income | -146.16M | -360.93M | -302.46M | -407.54M | 44.03M | -20.20M | -76.68M | -242.31M | -232.21M |
Income Tax Expenses | -81.00K | 382.00K | -457.00K | -1.01M | 402.00K | 544.00K | -239.00K | 474.00K | 353.00K |
Net Income | -133.52M | -361.31M | -302.00M | -406.53M | 33.56M | -20.75M | -76.44M | -242.79M | -232.56M |
Interest Expenses | 144.77M | 92.36M | 90.97M | 105.25M | 132.29M | 160.51M | 152.32M | 159.24M | 23.29M |
Basic Shares Outstanding | 192.59M | 177.65M | 92.59M | 73.71M | 60.45M | 47.88M | 74.27M | 74.27M | 74.27M |
Diluted Shares Outstanding | 192.59M | 177.65M | 92.59M | 73.71M | 60.45M | 47.88M | 74.27M | 74.27M | 74.27M |
EBITDA | 157.81M | -144.00M | -61.30M | -119.57M | 355.81M | 308.71M | 251.97M | 88.78M | -167.96M |
EBITDA Margin | 35.42% | -1,246.98% | -57.36% | -243.20% | 56.77% | 54.05% | 46.68% | 20.91% | -242.24% |
EBIT | 11.17M | -268.57M | -211.49M | -302.29M | 166.26M | 140.31M | 75.64M | -83.08M | -208.92M |
EBIT Margin | 2.51% | -2,325.66% | -197.90% | -614.83% | 26.53% | 24.56% | 14.01% | -19.57% | -301.33% |
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 |