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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 374.84M | 89.09M | 203.65M | 59.99M | 109.12M | 75.81M | 109.97M | 113.00M | 35.67M | 71.24M | 102.28M | 49.50M | 56.52M | 41.37M | 21.77M | 255.94K |
Cost of Revenue | N/A | 76.01M | 73.78M | 72.92M | 70.10M | 61.68M | 52.66M | 46.70M | 42.95M | N/A | 11.40M | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 374.84M | 13.08M | 129.86M | -12.93M | 39.02M | 14.13M | 57.31M | 66.30M | -7.27M | 71.24M | 90.88M | 49.50M | 56.52M | 41.37M | 21.77M | 255.94K |
Operating Expenses | 89.74M | 5.26M | -3.77M | -860.00K | -3.44M | 3.05M | 157.00K | 1.81M | 1.38M | 24.74M | 40.35M | 17.72M | N/A | 962.06K | 938.26K | N/A |
Selling, General & Admin | 89.74M | 9.90M | 9.58M | 9.79M | 8.91M | 10.04M | 8.07M | 7.36M | 7.33M | 5.00M | N/A | N/A | N/A | 962.06K | 749.29K | N/A |
Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -4.64M | -13.35M | -10.65M | -12.35M | -6.99M | -7.92M | -5.55M | -5.95M | 19.74M | 40.35M | 17.72M | N/A | N/A | 188.97K | N/A |
Operating Income | 285.10M | 176.66M | 201.63M | 57.48M | 112.56M | 129.81M | 146.91M | 139.64M | 57.67M | 59.77M | 50.52M | 31.78M | 56.52M | 37.46M | 20.41M | 255.94K |
Other Expenses / Income | -147.25M | -205.54M | 10.34M | 57.76M | -88.89M | 61.68M | 4.56M | 8.33M | -71.73M | -68.08M | N/A | N/A | N/A | -40.41M | -20.90M | -1.44M |
Before Tax Income | 137.85M | 83.83M | 207.41M | 60.85M | 112.56M | 72.76M | 109.81M | 111.19M | 34.30M | 46.50M | 61.92M | 31.78M | N/A | 63.79M | 125.68M | -1.18M |
Income Tax Expenses | 1.76M | 9.30M | 232.00K | -991.00K | 94.00K | 403.00K | 416.00K | -490.00K | 1.34M | 929.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 135.34M | 74.73M | 201.40M | 58.47M | 112.56M | 72.35M | 109.40M | 111.68M | 32.95M | 45.58M | 61.92M | 31.78M | N/A | 63.79M | 125.68M | -1.18M |
Interest Expenses | 124.78M | 92.42M | 73.10M | 79.13M | 84.30M | 57.05M | 37.09M | 28.45M | 23.37M | 13.27M | N/A | N/A | N/A | 2.95M | 420.72K | N/A |
Basic Shares Outstanding | 101.12M | 100.20M | 96.95M | 96.83M | 85.21M | 88.63M | 74.17M | 64.92M | 59.72M | 51.85M | 35.09M | 14.86M | 14.86M | 10.70M | 10.70M | 10.70M |
Diluted Shares Outstanding | 123.49M | 115.43M | 110.21M | 96.83M | 100.46M | 88.63M | 84.00M | 72.86M | 66.97M | 56.16M | 35.09M | 14.86M | 14.86M | 10.70M | 10.70M | 10.70M |
EBITDA | N/A | 76.23M | 4.96M | N/A | -4.68M | N/A | N/A | N/A | N/A | -47.27M | 50.52M | 31.78M | 9.49M | 66.74M | 126.10M | -1.18M |
EBITDA Margin | 0.00% | 85.57% | 2.43% | 0.00% | -4.29% | 0.00% | 0.00% | 0.00% | 0.00% | -66.35% | 49.40% | 64.21% | 16.78% | 161.31% | 579.33% | -460.72% |
EBIT | 261.89M | 176.45M | 274.73M | 136.61M | 196.95M | 129.81M | 146.91M | 139.64M | 57.67M | 59.77M | 61.92M | 31.78M | N/A | 66.74M | 126.10M | -1.18M |
EBIT Margin | 69.87% | 198.06% | 134.90% | 227.74% | 180.49% | 171.23% | 133.59% | 123.58% | 161.66% | 83.90% | 60.54% | 64.21% | 0.00% | 161.31% | 579.33% | -460.72% |
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 |