| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.54M | 11.55M | 106.87M | 49.17M | 626.73M | 571.21M | 539.81M | 424.53M | 69.33M | 1.77M |
| Cost of Revenue | 340.52M | 72.96M | 82.25M | 80.60M | 136.78M | 123.81M | 130.25M | 166.50M | 28.76M | N/A |
| Gross Profit | 105.02M | -61.41M | 24.62M | -31.43M | 489.96M | 447.40M | 409.57M | 258.04M | 40.57M | 1.77M |
| Operating Expenses | 116.61M | 215.80M | 216.19M | 249.54M | 311.96M | 309.54M | 329.12M | 312.80M | 229.85M | 48.02M |
| Selling, General & Admin | 115.20M | 79.78M | 88.56M | 88.98M | 140.02M | 141.65M | 152.79M | 140.94M | 188.89M | 30.13M |
| Research & Development | N/A | 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 | 574.00K | 1.16M | 379.00K | N/A |
| Operating Income | -11.59M | -277.22M | -191.57M | -280.97M | 178.00M | 137.86M | 80.45M | -54.77M | -189.28M | -28.39M |
| Other Expenses / Income | -134.57M | -89.51M | -112.39M | -129.94M | -133.97M | -158.06M | -157.13M | -187.55M | -42.93M | -37.65M |
| Before Tax Income | -146.16M | -360.93M | -302.46M | -407.54M | 44.03M | -20.20M | -76.68M | -242.31M | -232.21M | -66.04M |
| Income Tax Expenses | -81.00K | 382.00K | -457.00K | -1.01M | 402.00K | 544.00K | -239.00K | 474.00K | 353.00K | N/A |
| Net Income | -133.52M | -361.31M | -302.00M | -406.53M | 33.56M | -20.75M | -76.44M | -242.79M | -232.56M | -66.04M |
| Interest Expenses | 129.57M | 92.36M | 90.97M | 105.25M | 132.29M | 160.51M | 152.32M | 159.24M | 23.29M | N/A |
| Basic Shares Outstanding | 192.59M | 177.65M | 92.59M | 73.71M | 60.45M | 47.88M | 74.27M | 74.27M | 74.27M | 39.40M |
| Diluted Shares Outstanding | 192.59M | 177.65M | 92.59M | 73.71M | 60.45M | 47.88M | 74.27M | 74.27M | 74.27M | 39.40M |
| EBITDA | 152.80M | -141.61M | -83.86M | -140.97M | 348.68M | 308.62M | 259.99M | 90.43M | -167.96M | -16.25M |
| EBITDA Margin | 34.30% | -1,226.28% | -78.47% | -286.72% | 55.63% | 54.03% | 48.16% | 21.30% | -242.24% | -919.92% |
| EBIT | -4.03M | -268.57M | -211.49M | -302.29M | 166.26M | 140.31M | 75.64M | -83.08M | -208.92M | -66.04M |
| EBIT Margin | -0.90% | -2,325.66% | -197.90% | -614.83% | 26.53% | 24.56% | 14.01% | -19.57% | -301.33% | -3,737.18% |
| 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 |