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 | 7.83M | 6.98M | 4.84M | 1.30M | 572.00K | 178.00K | 177.00K | N/A | N/A |
Gross Profit | 143.72M | -475.49M | -99.02M | 6.33M | 28.12M | -40.26M | 6.19M | 6.23M | 7.66M | 28.43M | 792.09K | 1.09M | 401.87K | 8.85K |
Operating Expenses | -20.70M | -1.10M | 1.40M | 590.00K | 378.00K | 78.00K | 1.12M | 871.00K | 706.00K | 588.00K | 420.00M | -342.87K | -1.50M | -33.81K |
Selling, General & Admin | 3.44M | 2.99M | 2.88M | 1.65M | 1.38M | 1.71M | 1.91M | 2.08M | 1.91M | 1.71M | 416.01K | 106.01K | 477.36K | 21.96K |
Research & Development | N/A | -23.00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -4.09M | -1.48M | -1.06M | -997.00K | -1.63M | -1.12M | -652.00K | -241.00K | -182.00K | -167.99K | -448.88K | -1.97M | -55.77K |
Operating Income | N/A | -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 |
Other Expenses / Income | -39.23M | 1.00 | N/A | N/A | N/A | -1.00 | N/A | N/A | N/A | N/A | N/A | 343.00 | -1.25M | 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 | N/A | -258.45M | -71.85M | -22.93M | -59.40M | -161.14K | 43.68M | 17.58M | 1.07M | 24.52M | -698.00K | 534.00K | 1.19M | 30.15K |
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 | 4.82M | 4.05M | 3.34M | 602.38K | 668.33K | 983.65K | 668.33K |
Diluted Shares Outstanding | 44.65M | 37.46M | 24.23M | 13.44M | 11.27M | 10.44M | 8.21M | 4.82M | 4.05M | 3.34M | 606.96K | 668.33K | 983.65K | 668.33K |
EBITDA | N/A | N/A | -64.76M | 2.13M | N/A | 25.97M | 43.68M | 17.58M | 8.34M | N/A | N/A | 343.00 | -1.09M | -24.97K |
EBITDA Margin | 0.00% | 0.00% | 130.80% | 16.79% | 0.00% | -80.10% | 331.57% | 158.81% | 93.05% | 0.00% | 0.00% | 0.03% | -272.23% | -282.22% |
EBIT | 162.69M | -455.20M | -129.52M | 4.26M | 48.53M | 25.81M | 87.36M | 35.17M | 9.41M | 52.07M | -269.80K | 1.35M | 96.22K | 5.19K |
EBIT Margin | 105.01% | 191.47% | 261.61% | 33.59% | 140.06% | -79.60% | 663.14% | 317.61% | 105.00% | 179.50% | -27.81% | 106.20% | 23.94% | 58.62% |
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 |