Financial Year End | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 572.42M | 547.66M | 547.66M | 89.61M | 89.61M | 60.47M | 60.47M | 43.62M | 43.62M | 26.35M | 24.24M | 20.44M | 22.70M | 24.58M | 22.07M | 28.21M | 33.14M | 28.78M | 31.78M | 41.70M | 45.24M | 43.05M | 42.40M | 37.15M | 29.84M | 26.51M | 25.27M | 19.22M | 19.90M | 18.20M |
Cost of Revenue | 406.98M | 390.44M | 390.44M | 59.45M | 59.45M | 42.23M | 42.23M | 30.70M | 30.70M | 18.23M | 16.55M | 16.02M | 15.21M | 16.62M | 15.01M | 21.37M | 22.64M | 21.45M | 24.18M | 26.36M | 31.45M | 29.24M | 27.05M | 25.62M | 19.43M | 15.95M | 13.15M | 10.58M | 9.20M | 7.60M |
Gross Profit | 165.44M | 157.21M | 157.21M | 30.16M | 30.16M | 18.24M | 18.24M | 12.92M | 12.92M | 8.12M | 7.70M | 4.42M | 7.49M | 7.96M | 7.05M | 6.84M | 10.51M | 7.33M | 7.60M | 15.33M | 13.79M | 13.81M | 15.34M | 11.53M | 10.41M | 10.56M | 12.12M | 8.64M | 10.70M | 10.60M |
Operating Expenses | 180.54M | 184.66M | 184.66M | 35.77M | 35.77M | 21.30M | 21.30M | 13.07M | 13.07M | 8.10M | 6.42M | 6.49M | 7.18M | 7.25M | 6.22M | 9.33M | 9.22M | 9.33M | 11.73M | 12.54M | 11.40M | 17.23M | 14.08M | 11.28M | 9.61M | 8.94M | 8.63M | 9.83M | 9.80M | 9.90M |
Selling, General & Admin | 127.32M | 99.09M | 99.09M | 33.89M | 33.89M | 20.35M | 20.35M | 12.45M | 12.45M | 7.51M | 5.95M | 6.00M | 6.47M | 6.60M | 5.77M | 8.79M | 8.69M | 8.78M | 10.97M | 11.73M | 10.43M | 14.73M | 12.78M | 10.18M | 8.28M | 7.42M | 7.02M | 6.39M | 6.50M | 6.80M |
Research & Development | N/A | N/A | N/A | 405.00K | 405.00K | 950.00K | 950.00K | 627.00K | 627.00K | 596.00K | 465.00K | 496.00K | 715.00K | 658.00K | 454.00K | 542.00K | 534.00K | 546.00K | 762.00K | 781.00K | 881.00K | 1.44M | 1.33M | 1.10M | 1.33M | 1.52M | 1.61M | 1.81M | 2.00M | 2.20M |
Other Operating Expenses | 237.00K | 85.57M | 85.57M | 1.48M | 1.48M | 15.00K | 15.00K | 9.00K | 9.00K | 6.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 24.00K | 92.00K | 1.06M | -21.43K | N/A | N/A | N/A | N/A | 1.64M | 1.30M | 900.00K |
Operating Income | -81.46M | -27.45M | -27.45M | 1.53M | 1.53M | -3.06M | -3.06M | -153.00K | -153.00K | 14.00K | 1.28M | -2.07M | 304.00K | 708.00K | 830.00K | -2.49M | 1.29M | -2.00M | -4.13M | 2.79M | 2.39M | -3.42M | 1.26M | 254.00K | 800.00K | 1.63M | 3.49M | -1.19M | 900.00K | 700.00K |
Other Expenses / Income | -66.13M | -325.00M | -325.00M | 4.58M | 4.58M | -1.48M | -1.48M | -633.00K | -633.00K | 6.00K | -370.00K | -1.18M | 810.00K | -1.77M | -41.00K | -3.90M | -694.00K | -1.03M | -1.53M | -971.00K | -891.00K | -1.01M | -968.61K | -861.00K | -229.42K | -79.29K | -383.49K | -621.01K | N/A | N/A |
Before Tax Income | -124.24M | -352.45M | -352.45M | 6.12M | 6.12M | -4.54M | -4.54M | -786.00K | -786.00K | -254.00K | 908.00K | -3.24M | 1.11M | -1.06M | 789.00K | -6.39M | 593.00K | -3.02M | -5.66M | 1.82M | 1.50M | -4.44M | 291.39K | -607.00K | 570.58K | 1.55M | 3.11M | -1.81M | 900.00K | 700.00K |
Income Tax Expenses | -19.34M | -15.19M | -15.19M | -4.78M | -4.78M | 147.00K | 147.00K | 4.00K | 4.00K | -60.00K | 24.00K | -14.00K | 15.00K | 7.00K | 16.00K | 2.00K | 50.00K | -333.00K | -197.00K | 1.33M | 573.00K | -1.83M | 392.39K | -403.00K | 483.27K | 480.99K | 1.34M | -431.30K | 300.00K | 300.00K |
Net Income | -105.14M | -337.26M | -337.26M | 10.89M | 10.89M | -4.68M | -4.68M | -790.00K | -790.00K | -194.00K | 884.00K | -3.23M | 1.10M | -1.07M | 773.00K | -6.39M | 543.00K | -2.69M | -5.46M | -1.49M | 926.00K | -2.61M | -101.00K | -203.00K | 87.31K | 1.07M | 1.77M | -1.38M | 600.00K | 400.00K |
Interest Expenses | 43.02M | 29.70M | 29.70M | 1.68M | 1.68M | 1.49M | 1.49M | 642.00K | 642.00K | 274.00K | 375.00K | 399.00K | 287.00K | 488.00K | 649.00K | 714.00K | 706.00K | 1.03M | 1.06M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 25.64M | 24.35M | 24.35M | 13.19M | 13.19M | 10.85M | 10.85M | 10.38M | 10.38M | 8.77M | 8.18M | 8.11M | 8.08M | 7.96M | 7.66M | 7.16M | 5.67M | 4.92M | 4.92M | 4.91M | 4.91M | 4.88M | 4.87M | 4.86M | 4.65M | 4.58M | 4.56M | 4.55M | 4.51M | 4.12M |
Diluted Shares Outstanding | 25.64M | 24.35M | 24.35M | 13.87M | 13.87M | 10.85M | 10.85M | 10.38M | 10.38M | 8.77M | 8.73M | 8.11M | 8.79M | 7.96M | 8.37M | 7.16M | 5.67M | 4.92M | 4.92M | 4.97M | 4.96M | 4.88M | 4.87M | 4.86M | 4.67M | 4.63M | 4.60M | 4.55M | 4.68M | 4.40M |
EBITDA | 39.86M | -37.42M | -37.42M | 7.80M | 7.80M | -3.05M | -3.05M | -144.00K | -144.00K | 20.00K | 2.96M | -1.29M | 2.81M | 1.02M | 3.16M | -3.40M | 3.43M | 327.00K | -4.60M | 2.85M | 4.96M | -546.52K | 3.73M | 2.83M | 3.25M | 3.59M | 4.87M | -176.90K | 2.20M | 1.60M |
EBITDA Margin | 6.96% | -6.83% | -6.83% | 8.71% | 8.71% | -5.04% | -5.04% | -0.33% | -0.33% | 0.08% | 12.22% | -6.31% | 12.38% | 4.16% | 14.32% | -12.04% | 10.36% | 1.14% | -14.46% | 6.84% | 10.96% | -1.27% | 8.80% | 7.63% | 10.90% | 13.54% | 19.26% | -0.92% | 11.06% | 8.79% |
EBIT | -81.46M | -322.75M | -322.75M | 7.80M | 7.80M | -3.05M | -3.05M | -144.00K | -144.00K | 20.00K | 1.28M | -2.85M | 1.40M | -575.00K | 1.44M | -5.67M | 1.30M | -2.00M | -4.60M | -161.00K | 1.50M | -4.44M | 291.39K | -606.00K | 570.58K | 1.55M | 3.11M | -1.81M | 900.00K | 700.00K |
EBIT Margin | -14.23% | -58.93% | -58.93% | 8.71% | 8.71% | -5.04% | -5.04% | -0.33% | -0.33% | 0.08% | 5.29% | -13.92% | 6.17% | -2.34% | 6.52% | -20.11% | 3.92% | -6.94% | -14.46% | -0.39% | 3.31% | -10.30% | 0.69% | -1.63% | 1.91% | 5.84% | 12.29% | -9.43% | 4.52% | 3.85% |
Financial Year End | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |