| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.42M | 2.61M | 4.31M | 4.21M | 3.50M | 2.95M | 3.21M | 4.03M | 3.16M | 4.13M | 2.41M | 5.80M |
| Cost of Revenue | 3.51M | 3.42M | 2.85M | 3.85M | 1.63M | 1.85M | 2.13M | 2.29M | 1.55M | 951.74K | 1.82M | 7.99M |
| Gross Profit | -90.69K | -816.70K | 1.46M | 365.95K | 1.87M | 1.10M | 1.08M | 1.74M | 1.61M | 3.17M | 588.02K | -2.19M |
| Operating Expenses | 30.66M | 21.40M | 24.56M | 21.86M | 12.84M | 14.28M | 16.32M | 20.75M | 16.14M | 8.74M | 9.97M | 6.98M |
| Selling, General & Admin | 10.86M | 13.23M | 13.65M | 11.90M | 7.72M | 8.60M | 9.43M | 12.13M | 10.14M | 4.37M | 5.82M | 6.75M |
| Research & Development | 4.73M | 8.17M | 10.91M | 9.96M | 5.12M | 5.68M | 6.88M | 8.61M | 6.00M | 4.37M | 4.15M | 4.78M |
| Other Operating Expenses | N/A | 15.77M | 3.02M | 5.07M | 2.93M | 5.38K | 2.13M | 2.29T | 2.07M | N/A | N/A | N/A |
| Operating Income | -15.69M | -34.57M | -23.10M | -21.49M | -10.97M | -13.18M | -15.24M | -19.01M | -15.06M | -5.56M | -10.33M | -8.94M |
| Other Expenses / Income | -16.98M | -15.06M | -11.66M | -4.58M | -1.48M | -187.86K | -153.52K | -157.42K | -2.95M | -106.79K | 195.57K | -345.20K |
| Before Tax Income | -32.67M | -37.28M | -34.76M | -26.08M | -12.45M | -13.37M | -15.39M | -19.17M | -17.48M | -5.67M | -10.13M | -9.28M |
| Income Tax Expenses | 1.00 | -540.30K | 43.83K | 132.40K | -733.83K | -728.84K | -435.58K | -506.73K | -129.09K | 111.34K | 31.60K | 4.93M |
| Net Income | -32.67M | -36.74M | -34.81M | -26.21M | -11.71M | -12.64M | -15.39M | -19.17M | -17.35M | -5.67M | -10.13M | -14.21M |
| Interest Expenses | 1.84M | 3.26M | 4.80M | 3.40M | 187.55K | 191.19K | 233.50K | 149.31K | 1.80M | 111.34K | 31.60K | N/A |
| Basic Shares Outstanding | 787.83K | 244.16K | 183.37K | 79.00K | 80.85K | 15.02K | 3.93K | 1.77K | 1.25K | 1.07K | 1.07K | N/A |
| Diluted Shares Outstanding | 787.83K | 244.16K | 183.37K | 79.00K | 80.85K | 15.02K | 3.93K | 1.77K | 1.25K | 1.07K | 1.07K | N/A |
| EBITDA | -29.51M | -32.38M | -20.39M | -19.16M | -10.05M | -12.45M | -14.60M | -18.35M | -13.91M | -4.99M | -9.44M | -8.35M |
| EBITDA Margin | -863.32% | -1,242.06% | -473.48% | -454.62% | -287.26% | -422.54% | -454.58% | -455.90% | -440.45% | -120.84% | -391.66% | -144.01% |
| EBIT | -30.83M | -34.03M | -29.96M | -22.68M | -12.26M | -13.18M | -15.59M | -19.52M | -15.68M | -5.45M | -10.07M | -9.28M |
| EBIT Margin | -901.89% | -1,305.05% | -695.83% | -538.13% | -350.39% | -447.23% | -485.67% | -484.99% | -496.56% | -132.05% | -417.80% | -160.02% |
| 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 |