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 | 799.80M | 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 | 713.24M | 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 | 86.56M | 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 | N/A | N/A | 59.79K | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 29.53M | 93.80M | 39.40M | 29.00M | 27.60M | 29.90M | 36.50M | 43.00M | 38.40M | 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 | 29.53M | 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 | N/A | N/A | N/A | N/A | N/A |
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 | -400.00K | 69.90M | 15.40M | 5.80M | 8.30M | 1.30M | 7.70M | 11.80M | 10.70M | 11.80M | 34.10M | 20.60M | N/A | N/A | N/A | N/A | 32.31K | 119.25K | 82.22K | 33.70K | 9.67K | 7.67K | 120.52K | 97.10K | 63.37K | 67.26K | 71.99K |
Operating Income | 57.03M | -18.40M | 137.30M | 81.40M | -15.90M | -1.05B | -244.70M | 19.60M | 14.20M | 52.60M | 97.50M | 273.90M | 267.79M | 157.64M | 50.94M | -16.04M | -7.19M | -5.86M | -2.98M | -1.00M | -320.12K | -228.59K | -120.52K | -97.10K | -63.37K | -67.26K | -71.99K |
Other Expenses / Income | -117.31M | -47.00M | 23.00M | -156.40M | -58.00M | -1.04B | 27.10M | -17.60M | -322.50M | -462.10M | -289.10M | 4.90M | -9.41M | 18.40M | -219.47M | -93.66M | -66.25M | 2.35M | -2.54K | N/A | -441.00 | -5.52K | 98.30K | -11.49K | -27.62K | 13.63K | 18.42K |
Before Tax Income | -60.29M | -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 | N/A | N/A | N/A | N/A |
Income Tax Expenses | 5.40M | 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 | N/A | N/A | N/A | N/A |
Net Income | -65.68M | -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 | 36.86M | 17.80M | 28.30M | 49.30M | 51.20M | 62.20M | 9.00M | 5.20M | 33.90M | 24.30M | 36.80M | 11.70M | 5.14M | 947.00K | 3.14M | 3.00M | 22.34M | N/A | 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 | 578.70M | 564.70M | 511.80M | 509.00M | 503.90M | 488.00M | 463.40M | 429.59M | 390.88M | 306.29M | 148.13M | 30.72M | 22.69M | 14.44M | 13.39M | 9.75M | 9.30M | 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 | 441.01M | 395.23M | 306.29M | 148.13M | 30.72M | 22.69M | 14.44M | 13.39M | 10.22M | 9.30M | 8.28M | 6.68M | 3.67M | 3.05M | 2.87M |
EBITDA | 301.22M | 177.50M | 322.90M | 264.20M | 225.80M | 248.50M | 5.70M | 7.20M | -274.40M | -385.20M | -154.80M | 290.50M | 263.53M | 295.32M | -116.80M | -73.74M | -7.16M | -5.74M | -2.90M | -966.85K | -310.90K | -226.44K | -65.85K | 679.00 | -69.27K | -33.28K | -34.05K |
EBITDA Margin | 37.66% | 29.37% | 43.31% | 41.06% | 35.81% | 41.11% | 0.94% | 1.05% | -38.49% | -53.06% | -19.85% | 36.71% | 37.87% | 55.67% | -36.07% | -33.80% | 0.00% | 0.00% | -690.21% | -205.71% | -371.64% | -311.99% | 0.00% | 50,950.00% | -10,033,305.53% | -5,121,502.09% | -4,873,200.14% |
EBIT | -23.42M | -47.60M | 188.60M | -25.70M | -22.70M | -1.19B | -214.90M | 7.20M | -274.40M | -385.20M | -154.80M | 290.50M | 263.53M | 219.01M | -176.27M | -106.70M | -51.10M | -3.51M | -2.98M | -1.00M | -320.57K | -234.10K | -22.23K | -6.79K | -76.02K | -39.58K | -40.04K |
EBIT Margin | -2.93% | -7.88% | 25.30% | -3.99% | -3.60% | -196.64% | -35.56% | 1.05% | -38.49% | -53.06% | -19.85% | 36.71% | 37.87% | 41.29% | -54.44% | -48.91% | 0.00% | 0.00% | -709.79% | -212.88% | -383.20% | -322.55% | 0.00% | -509,049.97% | -11,010,806.07% | -6,090,502.49% | -5,730,400.16% |
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 |