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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -7.05M | 850.00K | 10.22M | 1.21M | 981.00K | 3.81M | 23.84M | 19.06M | 6.38M | 5.56M | 1.48M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -7.05M | 850.00K | 10.22M | 1.21M | 981.00K | 3.81M | 23.84M | 19.06M | 6.38M | 5.56M | 1.48M |
Operating Expenses | 2.18M | 2.60M | -1.57M | -1.13M | -1.24M | 1.28M | 1.32M | 1.42M | 1.44M | 1.13M | -630.00K |
Selling, General & Admin | 2.18M | 1.41M | 1.30M | 1.03M | 1.07M | 1.29M | 1.32M | 1.42M | 1.44M | 1.13M | 534.00K |
Research & Development | 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 | 1.18M | -2.87M | -2.15M | -2.30M | -1.54M | -2.01M | -1.71M | -1.78M | N/A | -1.16M |
Operating Income | -9.23M | -1.75M | 8.66M | 88.00K | -256.00K | -7.75M | -20.59M | 2.58M | 4.60M | 4.00M | 853.00K |
Other Expenses / Income | -141.00K | -1.18M | N/A | N/A | -64.00K | -18.00K | -24.00K | N/A | N/A | N/A | -103.00K |
Before Tax Income | -9.37M | -1.75M | 8.66M | 88.00K | -150.00K | -5.75M | -20.59M | 2.58M | 4.60M | 4.00M | 853.00K |
Income Tax Expenses | 542.00K | 1.79M | 91.00K | 88.00K | -161.86K | -7.75M | -20.59M | 2.58M | 4.60M | 4.00M | 853.00K |
Net Income | -9.91M | -3.54M | 8.66M | 88.00K | -150.00K | -5.75M | -20.59M | 2.58M | 4.60M | 4.00M | 853.00K |
Interest Expenses | N/A | 1.79M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 5.87M | 5.77M | 5.74M | 5.73M | 5.73M | 5.73M | 5.80M | 6.02M | 6.06M | 4.86M | 6.00M |
Diluted Shares Outstanding | 5.87M | 5.77M | 5.74M | 5.73M | 5.73M | 5.73M | 5.80M | 6.02M | 6.06M | 4.86M | 6.00M |
EBITDA | -9.37M | -1.74M | 8.66M | 98.00K | -140.00K | -7.73M | -20.57M | N/A | N/A | N/A | N/A |
EBITDA Margin | 132.88% | -204.94% | 84.72% | 8.07% | -14.27% | -202.91% | -86.27% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -9.37M | 43.00K | 8.75M | 176.00K | -311.86K | -13.50M | -41.18M | 5.16M | 9.20M | 8.00M | 1.71M |
EBIT Margin | 132.97% | 5.06% | 85.55% | 14.50% | -31.79% | -354.28% | -172.74% | 27.08% | 144.23% | 143.91% | 115.04% |
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 |