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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 786.50M | 604.40M | 745.50M | 643.40M | 630.60M | 604.50M | 604.40M | 683.80M | 712.90M | 726.00M | 779.70M | 791.30M | 695.94M | 530.45M | 323.78M | 218.13M | N/A | N/A | 420.09K | 470.01K | 83.66K | 72.58K | N/A | 1.00 | 0 | 0 | 0 |
Cost of Revenue | 684.60M | 526.30M | 573.00M | 533.00M | 612.50M | 565.30M | 541.30M | 621.20M | 660.30M | 628.70M | 612.90M | 460.70M | 380.71M | 327.35M | 241.57M | 202.66M | N/A | N/A | N/A | N/A | 23.86K | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 101.90M | 78.10M | 172.50M | 110.40M | 18.10M | 39.20M | 63.10M | 62.60M | 52.60M | 97.30M | 166.80M | 330.60M | 315.23M | 203.10M | 82.21M | 15.48M | N/A | N/A | 420.09K | 470.01K | 59.79K | 72.58K | N/A | 1.00 | 0 | 0 | 0 |
Operating Expenses | 40.10M | 93.80M | 39.40M | 29.00M | 27.60M | 29.90M | 35.20M | 43.00M | 37.20M | 44.70M | 69.30M | 56.70M | 47.43M | 45.46M | 31.27M | 31.52M | 7.19M | 5.86M | 3.40M | 1.47M | 379.92K | 301.16K | 120.52K | 97.10K | 63.37K | 67.26K | 71.99K |
Selling, General & Admin | 29.90M | 23.90M | 24.00M | 23.20M | 19.30M | 23.90M | 28.80M | 31.20M | 27.70M | 32.90M | 35.20M | 36.10M | 37.41M | 32.62M | 31.27M | 23.03M | 7.16M | 5.74M | 3.32M | 1.44M | 370.25K | 293.50K | 113.59K | 89.64K | 56.62K | 60.97K | 66.00K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.02M | 12.83M | N/A | 8.49M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 10.20M | 69.90M | 15.40M | 5.80M | 8.30M | 1.30M | 39.20M | 400.00K | -266.50M | -40.70M | -1.50M | -1.90M | N/A | N/A | N/A | N/A | 32.31K | 119.25K | 82.22K | 33.70K | 9.67K | 7.67K | 6.93K | 7.47K | 6.75K | 6.30K | 5.99K |
Operating Income | 61.80M | -18.40M | 137.30M | 81.40M | -15.90M | -1.05B | -244.70M | 14.90M | -4.70M | -343.20M | -175.00M | 273.90M | 267.79M | 141.91M | -141.16M | -181.29M | -549.33K | -3.50M | -2.98M | -1.00M | -320.13K | -233.82K | -181.05K | -124.92K | -75.52K | -72.64K | -69.97K |
Other Expenses / Income | -121.00M | -49.70M | 23.00M | -156.40M | -58.00M | -49.40M | 26.18M | -16.20M | -303.60M | -66.30M | -16.60M | 4.90M | -9.40M | -69.37M | -231.10M | 72.69M | -72.89M | 7.24K | 1.53M | 814.65K | -57.78K | -277.00 | 158.83K | -11.49K | -27.62K | 13.63K | 18.42K |
Before Tax Income | -59.20M | -65.40M | 160.30M | -75.00M | -73.90M | -1.10B | -217.60M | 2.00M | -308.30M | -409.50M | -191.60M | 278.80M | 258.39M | 176.04M | -168.53M | -109.70M | -73.44M | -3.51M | -2.98M | -1.00M | -320.57K | -234.10K | -22.23K | -136.41K | -103.14K | -59.01K | -51.54K |
Income Tax Expenses | 5.30M | 1.40M | 19.70M | 4.30M | -400.00K | -25.20M | -115.90M | -700.00K | -106.90M | 67.60M | -400.00K | 79.80M | 79.36M | 41.11M | 14.91M | -7.02M | -11.39M | -503.60K | -54.82K | 38.88K | 618.98K | -116.02K | 49.89K | -118.13K | 508.00 | -33.06K | -29.92K |
Net Income | -64.50M | -66.80M | 140.60M | -79.30M | -73.50M | -1.23B | -108.00M | 2.70M | -201.40M | -477.10M | -191.20M | 199.00M | 179.03M | 176.95M | -194.32M | -102.68M | -62.05M | -3.01M | -2.93M | -1.04M | -939.54K | -118.09K | -72.12K | -6.79K | -76.02K | -39.58K | -40.04K |
Interest Expenses | 7.00M | 17.80M | 28.30M | 49.30M | 51.20M | 62.20M | 13.20M | 5.20M | 38.50M | 26.70M | 36.80M | 11.70M | 26.90M | 947.00K | 3.14M | 3.00M | 22.34M | 2.36M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 684.00M | 681.90M | 680.80M | 676.30M | 611.10M | 577.45M | 564.29M | 511.80M | 503.50M | 502.21M | 488.00M | 463.40M | 429.60M | 390.88M | 306.29M | 148.13M | 30.72M | 22.69M | 14.44M | 13.39M | 9.75M | 8.83M | 8.28M | 6.68M | 3.67M | 3.05M | 2.87M |
Diluted Shares Outstanding | 684.00M | 681.90M | 682.40M | 676.30M | 611.10M | 578.70M | 564.70M | 513.80M | 509.00M | 503.90M | 488.00M | 468.40M | 441.00M | 395.23M | 306.29M | 148.62M | 30.72M | 22.69M | 14.44M | 13.39M | 10.22M | 8.83M | 8.28M | 6.68M | 3.67M | 3.05M | 2.87M |
EBITDA | 192.57M | 147.90M | 322.90M | 184.77M | 235.76M | -745.73M | -68.48M | 196.90M | -27.81M | -158.86M | 24.54M | 384.90M | 337.30M | 237.21M | -115.22M | 22.29M | -517.01K | -245.62K | -1.28M | -1.40M | -254.00K | -220.92K | -65.85K | -89.63K | -56.62K | -60.97K | -66.00K |
EBITDA Margin | 24.48% | 24.47% | 43.31% | 28.72% | 37.39% | -123.36% | -11.33% | 28.80% | -3.90% | -21.88% | 3.15% | 48.64% | 48.47% | 44.72% | -35.59% | 10.22% | 0.00% | 0.00% | -303.53% | -298.40% | -303.62% | -304.39% | 0.00% | -6,720,299.63% | -8,200,204.52% | -9,380,803.83% | -9,445,000.26% |
EBIT | -52.20M | -47.60M | 188.60M | -25.70M | -22.70M | -1.19B | -210.70M | 7.20M | -269.80M | -382.80M | -154.80M | 290.50M | 285.28M | 219.01M | -176.27M | -106.70M | -51.10M | -1.15M | -2.98M | -1.00M | -320.57K | -234.10K | -22.23K | -124.92K | -75.52K | -72.64K | -69.97K |
EBIT Margin | -6.64% | -7.88% | 25.30% | -3.99% | -3.60% | -196.64% | -34.86% | 1.05% | -37.85% | -52.73% | -19.85% | 36.71% | 40.99% | 41.29% | -54.44% | -48.91% | 0.00% | 0.00% | -709.79% | -212.88% | -383.20% | -322.56% | 0.00% | -9,366,199.48% | -10,937,106.03% | -11,176,904.57% | -10,012,200.28% |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |