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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 247.65M | 219.29M | 331.53M | 273.42M | 97.06M | 91.37K | 53.65K | N/A | N/A | 2.55M | 1.27M | 220.47K |
Cost of Revenue | 212.87M | 205.84M | 152.25M | 1.82M | 1.66M | 62.30K | 564.37K | 473.00 | 662.00 | 1.53M | 783.17K | 94.92K |
Gross Profit | 34.77M | 13.45M | 179.28M | 271.60M | 95.40M | 29.07K | -510.72K | -473.00 | -662.00 | 1.02M | 483.19K | 125.55K |
Operating Expenses | 66.55M | 18.03M | 5.46M | 121.09M | 62.35M | 1.80M | 5.69M | 448.12K | 532.33K | 1.86M | 1.83M | 809.54K |
Selling, General & Admin | 36.07M | 18.03M | 5.46M | 115.13M | 59.87M | 1.16M | 1.81M | 448.12K | 532.33K | 1.86M | 1.83M | 809.54K |
Research & Development | N/A | N/A | 285.88K | 557.26K | 768.10K | 545.22K | 25.64K | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -559.30K | 5.42M | 5.96M | 2.48M | 633.57K | 3.87M | N/A | N/A | N/A | N/A | N/A |
Operating Income | -31.77M | -5.14M | 170.26M | 152.33M | 34.71M | -1.83M | -5.69M | -448.60K | -532.99K | -844.58K | -1.35M | -683.99K |
Other Expenses / Income | -16.72M | -13.05M | -773.88K | -7.43M | -2.62M | -983.68K | -314.55K | -2.46K | -3.14K | 29.14K | 8.27K | 3.91K |
Before Tax Income | -48.49M | -419.65M | 169.49M | 145.56M | 32.09M | -2.81M | 582.06K | -451.06K | -536.13K | -815.44K | -1.34M | -680.08K |
Income Tax Expenses | -5.07M | 13.09M | 965.73K | 50.83M | 15.61M | -161.14K | -535.02K | 6.98M | -619.94K | -432.05K | -1.50M | -1.29M |
Net Income | -45.79M | -432.74M | 132.59M | 105.97M | 16.48M | -2.81M | 582.06K | -7.43M | 83.81K | -383.39K | 158.14K | 605.29K |
Interest Expenses | 16.32M | 12.49M | 6.20M | 6.43M | 3.53M | -642.07K | -367.35K | 2.58K | 3.15K | N/A | N/A | N/A |
Basic Shares Outstanding | 4.41M | 42.27M | 40.18M | 42.92M | 41.40M | 71.84M | 41.84M | 529.00 | 58.34K | 11.98M | 11.98M | 11.50M |
Diluted Shares Outstanding | 4.41M | 42.33M | 39.52M | 42.92M | 41.40M | 71.84M | 41.84M | 529.00 | 58.34K | 11.98M | 11.98M | 11.50M |
EBITDA | -14.58M | -393.96M | 183.45M | -5.12M | -6.84M | -839.81K | -5.11M | -448.01K | -532.32K | -844.58K | -1.35M | -683.99K |
EBITDA Margin | -5.89% | -179.65% | 55.33% | -1.87% | -7.05% | -919.10% | -9,516.09% | 0.00% | 0.00% | -33.14% | -106.31% | -310.24% |
EBIT | -34.54M | -407.16M | 139.76M | 163.24M | 35.62M | -3.62M | -320.31K | -448.48K | -532.99K | -815.44K | -1.34M | -680.08K |
EBIT Margin | -13.95% | -185.67% | 42.15% | 59.70% | 36.70% | -3,959.00% | -597.08% | 0.00% | 0.00% | -31.99% | -105.65% | -308.47% |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |