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 | 210.00M | 8.46M | 266.51M | -207.48M | 221.91M | 142.14M | 121.80M | 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 | 112.19M | 383.65M | 28.85M | 12.34M | 14.70M | 13.60M | 48.06M | 38.48M | 44.91M | 6.43M | 3.87M | N/A | N/A | N/A | 2.12M | 13.98M | 9.56M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 97.81M | -375.19M | 237.66M | -219.81M | 207.20M | 128.54M | 73.74M | 66.56M | 78.48M | 181.95M | 87.00M | 40.67M | 15.54M | 15.65M | 18.02M | -26.10M | -19.11M | 4.20M | 49.15M | 40.02M | 4.34M | 1.31M | 281.00K | 149.00K |
Operating Expenses | 49.56M | 348.56M | 22.24M | 29.89M | -48.59M | 352.00M | 274.00M | 15.25M | 254.00M | 236.00M | 222.00M | 108.00M | 19.00M | 14.00M | 20.00M | 70.00M | 71.00M | 63.00M | 59.00M | -20.32M | 12.65M | 4.11M | 2.89M | 854.00K |
Selling, General & Admin | 49.56M | 93.33M | 48.91M | 42.23M | 36.37M | 28.23M | 22.87M | 24.51M | 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 | N/A | 0 | 0 | -1.00 | 0 | 0 | 0 | 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 |
Other Operating Expenses | N/A | 296.12M | -26.67M | -12.34M | -84.96M | 323.77M | 251.13M | -8.41M | 224.88M | 201.97M | 205.95M | 96.61M | 250.00K | 6.05M | 119.00K | 5.28M | 69.99M | 62.21M | 23.16M | -40.63M | 11.64M | 3.62M | 2.89M | 854.00K |
Operating Income | 48.25M | -311.30M | 195.66M | -287.53M | 173.32M | 478.90M | 7.28M | 325.31M | 343.20M | 136.19M | 68.95M | 28.17M | 4.81M | 16.42M | 10.88M | -25.76M | -5.18M | 45.07M | 46.22M | 19.70M | 16.99M | 5.42M | 3.17M | 1.00M |
Other Expenses / Income | -125.97M | -105.98M | -15.70M | -27.36M | 172.26M | 97.58M | 84.64M | 65.00K | N/A | 6.39M | N/A | N/A | -278.00K | -7.23M | -15.67M | 1.66M | -52.47M | N/A | -60.10M | -791.47K | N/A | -1.94M | 4.49M | 1.23M |
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 | 1.14M | 11.67M | -24.11M | 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 | -5.67M | 15.02M | 37.92M | 50.09M | 60.10M | -8.55M | -1.26M | 3.27M | 1.67M | 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 | 36.86M | 27.96M | 27.40M | 27.10M | 21.97M | 14.78M | 6.52M | 2.62M | 2.36M | 2.34M | 2.07M | 453.50K | 90.20K | 446.82K | 444.93K | 454.05K | 44.49K | 44.49K | 44.49K |
Diluted Shares Outstanding | 91.04M | 94.32M | 95.24M | 92.75M | 60.65M | 36.86M | 32.59M | 27.40M | 27.10M | 21.97M | 14.78M | 6.52M | 2.62M | 2.36M | 2.97M | 2.07M | 453.50K | 90.20K | 446.82K | 445.00K | 454.05K | 44.49K | 44.49K | 44.49K |
EBITDA | 206.44M | N/A | 251.86M | N/A | 117.69M | 449.56M | N/A | N/A | N/A | 136.19M | N/A | N/A | 4.81M | 6.14M | 10.88M | -18.07M | N/A | N/A | N/A | 351.00 | N/A | N/A | 3.17M | 1.00M |
EBITDA Margin | 98.30% | 0.00% | 94.50% | 0.00% | 53.03% | 316.29% | 0.00% | 0.00% | 0.00% | 72.30% | 0.00% | 0.00% | 30.96% | 39.23% | 54.04% | 149.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 10.75M | 40.93M | 50.07M | 44.91M | 105.16M | 46.22M | 19.70M | 20.26M | 7.10M | 3.17M | 1.00M |
EBIT Margin | 68.35% | -2,491.58% | 104.65% | 30.94% | 333.50% | 336.93% | 331.22% | 309.71% | 278.14% | 235.48% | 331.09% | 332.29% | 64.66% | 68.66% | 203.19% | -413.32% | -469.92% | 2,505.07% | 94.04% | 49.23% | 466.45% | 540.42% | 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 |