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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 154.93M | -237.74M | -49.51M | 12.67M | 34.65M | -32.42M | 13.17M | 11.07M | 8.96M | 29.01M | 970.09K | 1.27M | 401.87K | 8.85K |
Cost of Revenue | 11.21M | 237.74M | 49.51M | 6.34M | 6.53M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 143.72M | -475.49M | -99.02M | 6.33M | 28.12M | -32.42M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | -18.97M | -1.10M | 1.40M | 590.00K | 378.00K | 78.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Selling, General & Admin | 3.44M | 2.99M | 2.88M | 1.65M | 1.38M | 1.71M | 1.91M | 7.57M | 6.95M | 3.72M | 1.08M | 106.01K | 477.36K | 21.96K |
Research & Development | 0 | -23.00 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 18.97M | -4.09M | -1.48M | -1.06M | -997.00K | -1.63M | -1.12M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | 162.69M | -196.75M | -64.76M | 2.13M | 24.27M | 25.97M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Expenses / Income | -201.92M | -61.71M | -7.09M | -25.06M | -83.67M | -70.36M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | -39.23M | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M | 2.01M | 1.98M | 1.07M | 24.52M | -698.01K | 534.34K | N/A | N/A |
Income Tax Expenses | -39.23M | -258.45M | -71.85M | -22.93M | -59.40M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -39.23M | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M | 2.01M | 1.98M | 1.07M | 24.52M | -698.01K | 534.34K | -1.19M | -30.15K |
Interest Expenses | 201.92M | 61.71M | 7.09M | 25.06M | 83.67M | 70.36M | 41.67M | 15.60M | 7.27M | 3.03M | 1.13M | 277.33K | 96.22K | 5.19K |
Basic Shares Outstanding | 44.65M | 37.46M | 24.23M | 13.44M | 11.27M | 10.44M | 8.21M | 24.10M | 20.27M | 16.70M | 3.03M | 3.34M | 3.34M | 3.34M |
Diluted Shares Outstanding | 44.65M | 37.46M | 24.23M | 13.44M | 11.27M | 10.44M | 8.21M | 24.10M | 20.27M | 16.70M | 3.03M | 3.34M | 3.34M | 3.34M |
EBITDA | 162.69M | -196.75M | -64.76M | 2.13M | 24.27M | 25.97M | 43.68M | 17.58M | 8.34M | 27.55M | 428.20K | 811.67K | -1.09M | -24.97K |
EBITDA Margin | 105.01% | 82.75% | 130.80% | 16.79% | 70.03% | -80.10% | 331.57% | 158.81% | 93.05% | 94.98% | 44.14% | 64.06% | -272.23% | -282.22% |
EBIT | 123.47M | -455.20M | -129.52M | 4.26M | 48.53M | 25.97M | 43.68M | 17.58M | 8.34M | 27.55M | 428.20K | 811.67K | -1.09M | -24.97K |
EBIT Margin | 79.69% | 191.47% | 261.61% | 33.59% | 140.06% | -80.10% | 331.57% | 158.81% | 93.05% | 94.98% | 44.14% | 64.06% | -272.23% | -282.22% |
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 |