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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 390.59M | 8.46M | 266.51M | -207.48M | 221.91M | 142.14M | 131.26M | 105.04M | 123.39M | 188.38M | 90.87M | 40.67M | 15.54M | 15.65M | 20.14M | -12.11M | -9.56M | 4.20M | 49.15M | 40.02M | 4.34M | 1.31M | 281.00K | 149.00K |
Cost of Revenue | 227.03M | 383.65M | 28.85M | 12.34M | 14.70M | 13.60M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 163.56M | -375.19M | 237.66M | -219.81M | 207.20M | 128.54M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | -18.26M | 348.56M | 22.24M | 29.89M | -48.59M | 352.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 44.82M | 93.33M | 48.91M | 42.23M | 36.37M | 28.23M | 22.87M | 21.63M | 29.12M | 34.03M | 16.05M | 11.38M | 10.52M | 7.95M | 3.89M | 3.48M | 1.01M | 792.00K | 35.84M | 20.31M | 1.01M | 488.34K | N/A | N/A |
Research & Development | 0 | 0 | 0 | -1.00 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 18.26M | 296.12M | -26.67M | -12.34M | -84.96M | 323.77M | N/A | N/A | N/A | N/A | N/A | N/A | 250.00K | N/A | 119.00K | 5.28M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 181.82M | -311.30M | 195.66M | -287.53M | 173.32M | 478.90M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Expenses / Income | -259.54M | -28.80M | -4.72M | 267.00K | -840.00K | -375.16M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | -77.72M | -340.11M | 190.93M | -287.26M | 172.48M | 103.74M | 91.92M | 70.66M | 82.55M | 142.59M | 69.69M | 29.10M | 5.24M | N/A | N/A | N/A | N/A | N/A | -13.89M | 3.69M | N/A | N/A | 1.88M | 527.00K |
Income Tax Expenses | 75.00K | 542.00K | 2.46M | 981.00K | -419.00K | -1.06M | 3.35M | 3.10M | 4.54M | 6.39M | 739.00K | 932.00K | 433.00K | N/A | N/A | N/A | N/A | N/A | -8.55M | -1.26M | N/A | N/A | N/A | N/A |
Net Income | -48.66M | -340.65M | 193.20M | -288.24M | 173.74M | 102.89M | 91.98M | 67.55M | 78.01M | 136.19M | 68.95M | 28.28M | 4.78M | 6.80M | 11.67M | -24.11M | -55.27M | -15.03M | -5.34M | 4.95M | 13.73M | 3.75M | 1.88M | 527.00K |
Interest Expenses | 192.13M | 129.42M | 83.25M | 223.07M | 566.75M | 377.07M | 308.10M | 254.67M | 260.65M | 301.01M | 231.18M | 105.93M | 4.84M | 9.61M | 14.23M | 36.26M | 50.09M | 60.10M | 60.10M | 16.01M | 3.27M | 1.67M | 1.29M | 476.00K |
Basic Shares Outstanding | 91.04M | 94.32M | 94.81M | 92.61M | 60.65M | 31.81M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Diluted Shares Outstanding | 91.04M | 94.32M | 95.24M | 92.75M | 60.65M | 36.86M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA | 206.44M | -184.48M | 247.04M | -272.79M | 117.69M | 449.56M | 403.63M | 332.96M | 343.74M | 440.93M | 314.30M | 145.62M | 10.17M | 17.09M | 26.60M | 13.58M | -2.80M | 49.66M | 54.20M | 22.06M | 17.12M | 5.69M | 3.17M | 1.00M |
EBITDA Margin | 52.85% | -2,181.63% | 92.70% | 131.48% | 53.03% | 316.29% | 307.51% | 316.99% | 278.58% | 234.06% | 345.86% | 358.07% | 65.47% | 109.17% | 132.05% | -112.07% | 29.30% | 1,182.83% | 110.29% | 55.12% | 394.09% | 433.65% | 1,128.11% | 673.15% |
EBIT | 143.54M | -210.69M | 278.91M | -64.19M | 740.07M | 478.90M | 403.44M | 325.31M | 343.20M | 443.60M | 300.87M | 135.14M | 10.05M | 16.42M | 25.91M | 12.15M | -5.18M | 45.07M | 46.22M | 19.70M | 16.99M | 5.42M | 3.17M | 1.00M |
EBIT Margin | 36.75% | -2,491.58% | 104.65% | 30.94% | 333.50% | 336.93% | 307.36% | 309.71% | 278.14% | 235.48% | 331.09% | 332.29% | 64.66% | 104.89% | 128.61% | -100.32% | 54.22% | 1,073.51% | 94.04% | 49.23% | 391.24% | 413.01% | 1,128.11% | 673.15% |
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 |