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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.39M | 4.42M | 2.35M | 679.00K | 114.00K | 4.52M | 2.93M | 471.50K | 1.86M | 1.30M | 112.89K |
Cost of Revenue | 16.73M | 56.98M | 33.32M | 16.00M | 2.89M | 1.26M | 1.20M | 2.19M | 2.15M | 607.68K | 295.29K |
Gross Profit | -11.34M | -52.55M | -30.97M | -15.32M | -2.78M | 3.26M | 1.72M | -1.72M | -290.09K | 687.81K | -182.40K |
Operating Expenses | 67.82M | 22.08M | 11.83M | 5.34M | 12.98M | 11.03M | 8.68M | 118.16K | 553.49K | 884.10K | 405.54K |
Selling, General & Admin | 50.81M | 4.06M | -6.24M | -859.00K | 9.43M | 7.20M | 3.97M | 760.34K | 866.66K | 568.70K | 332.78K |
Research & Development | N/A | 18.02M | 17.83M | 6.20M | 2.07M | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 17.01M | N/A | -240.00K | N/A | 430.00K | 175.88K | 78.94K | 642.18K | 313.17K | N/A | N/A |
Operating Income | -79.16M | -74.64M | -42.80M | -20.67M | -10.08M | -7.78M | -6.95M | -1.84M | -843.58K | -196.30K | 2.64K |
Other Expenses / Income | -14.92M | -16.00K | -1.32M | -513.00K | 182.00K | 24.00 | 31.06K | -248.16K | -653.51K | 137.00 | 518.16K |
Before Tax Income | -94.08M | -73.76M | -43.69M | -20.64M | -9.90M | -7.78M | -6.92M | -1.84M | -840.78K | -196.16K | 2.98K |
Income Tax Expenses | -552.00K | -24.00K | 1.79M | -1.00K | 161.16K | 249.00 | -62.59K | 0 | 0 | 335.00 | 378.00 |
Net Income | -93.53M | -73.78M | -45.48M | -20.64M | -9.90M | -7.78M | -6.92M | -1.84M | -840.78K | -195.83K | 2.60K |
Interest Expenses | 15.86M | 2.63M | 2.38M | 1.05M | 101.00K | 0 | 9.73K | 8.02K | 934.00 | N/A | N/A |
Basic Shares Outstanding | 6.04M | 5.44M | 4.25M | 3.35M | 2.90M | 2.70M | 2.70M | 2.77M | 2.77M | N/A | N/A |
Diluted Shares Outstanding | 6.04M | 5.44M | 4.25M | 3.35M | 2.90M | 2.70M | 2.70M | 2.77M | 2.77M | N/A | N/A |
EBITDA | -71.08M | -68.18M | -40.37M | -17.93M | -8.78M | -7.37M | -6.82M | -1.71M | -740.76K | -152.12K | 16.33K |
EBITDA Margin | -1,318.66% | -1,541.77% | -1,714.23% | -2,640.21% | -7,700.88% | -163.12% | -233.02% | -362.25% | -39.92% | -11.74% | 14.46% |
EBIT | -78.22M | -71.17M | -41.30M | -19.59M | -9.63M | -7.78M | -6.97M | -1.83M | -839.85K | -195.49K | 2.98K |
EBIT Margin | -1,451.17% | -1,609.54% | -1,753.93% | -2,884.83% | -8,450.74% | -172.16% | -238.12% | -389.18% | -45.26% | -15.09% | 2.64% |
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 |