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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 30.78M | 30.03M | 15.86M | 8.06M | 12.97M | 4.52M | 3.02M | 3.97M | 5.33M | 4.81M | 743.66K | 503.15K | 446.53K | 109.44K | 330.91K | 432.01K | 418.47K | 3.24M | 1.16M | 1.45M | 885.44K | 100.01K |
Cost of Revenue | 20.71M | 21.55M | 13.32M | 15.78M | 17.85M | 9.34M | 5.10M | 6.77M | 6.97M | 2.63M | 1.09M | 412.44K | 278.81K | 151.24K | 665.52K | 683.00K | 1.52M | 4.62M | 1.32M | 1.59M | 1.60M | N/A |
Gross Profit | 10.08M | 8.48M | 2.54M | -7.72M | -4.88M | -4.82M | -2.09M | -2.80M | -1.65M | 2.18M | -341.85K | 90.72K | 167.71K | -41.80K | -334.62K | -250.98K | -1.10M | -1.38M | -158.26K | -135.73K | -717.23K | N/A |
Operating Expenses | 6.01M | 5.85M | 6.21M | 6.77M | 6.39M | 4.19M | 2.53M | 4.14M | 7.66M | 10.02M | 7.15M | 3.73M | 1.62M | 968.85K | 1.18M | 1.96M | 4.20M | 15.09M | 2.98M | 5.34M | 5.89M | 41.98K |
Selling, General & Admin | 6.01M | 5.85M | 6.21M | 6.74M | 5.79M | 4.14M | 2.53M | 3.91M | 6.96M | 8.71M | 7.15M | 3.73M | 1.47M | 766.85K | 1.04M | 1.92M | 4.20M | 3.42M | 2.86M | 4.83M | 5.67M | 27.84K |
Research & Development | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 40.00K | 97.00K | 180.00K | 31.00K | 606.00K | 47.00K | 2.00K | 231.00K | 701.00K | 1.31M | N/A | N/A | 147.59K | 202.01K | 146.14K | 38.46K | N/A | 11.67M | 119.31K | 512.71K | 219.69K | 14.14K |
Operating Income | 4.07M | 2.63M | -3.48M | -33.82M | -10.23M | -9.00M | -23.57M | -6.94M | -9.31M | -7.83M | -7.49M | -3.64M | -1.45M | -1.01M | -1.52M | -2.21M | -5.30M | -16.47M | -3.13M | -5.47M | -6.61M | 58.03K |
Other Expenses / Income | -3.81M | 214.00K | 2.18M | 1.13M | -875.00K | 70.31M | -12.80M | -12.68M | -12.01M | -24.74M | -10.65M | -8.37M | -2.70M | -450.16K | -54.36K | 18.68K | 232.43K | -17.60M | 467.66K | -11.24K | 408.23K | -130.80K |
Before Tax Income | 264.00K | 2.84M | -1.30M | -32.69M | -11.10M | 53.61M | -36.37M | -19.62M | -21.32M | -32.57M | -18.15M | -12.01M | -4.15M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -72.77K |
Income Tax Expenses | 10.81M | -214.00K | 181.00K | 1.10M | 718.00K | -70.31M | 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 |
Net Income | 264.00K | 2.84M | -1.48M | -33.79M | -11.82M | 53.61M | -36.37M | -19.62M | -21.32M | -29.87M | -18.15M | -12.01M | -4.15M | -1.52M | -1.68M | 7.01M | -9.87M | -38.07M | -2.86M | -5.59M | -7.36M | -72.77K |
Interest Expenses | N/A | 214.00K | 1.00K | 2.00K | 824.00K | 7.70M | 12.80M | 13.96M | 13.90M | 9.86M | 1.59M | 986.25K | 1.06M | 97.86K | 106.78K | 112.95K | 23.76K | 4.02M | 195.12K | 105.05K | 1.16M | N/A |
Basic Shares Outstanding | 87.03M | 85.51M | 79.96M | 72.21M | 51.21M | 11.31M | 5.85M | 4.89M | 4.15M | 2.82M | 1.70M | 620.50K | 21.15K | 18.92K | 18.31K | 17.15K | 18.36K | 15.34K | 11.15K | 9.35K | 6.60K | 9.26K |
Diluted Shares Outstanding | 87.03M | 85.51M | 79.96M | 72.21M | 51.21M | 11.31M | 5.85M | 4.89M | 4.15M | 2.82M | 1.70M | 620.50K | 21.15K | 18.92K | 18.31K | 19.97K | 18.36K | 15.34K | 11.15K | 9.35K | 6.60K | 9.26K |
EBITDA | 15.04M | 14.10M | 4.00M | -1.92M | -250.00K | -2.48M | -19.82M | -580.00K | -2.27M | -19.06M | -16.12M | -10.90M | -2.94M | -1.29M | -1.43M | 7.16M | -9.76M | -20.11M | -2.43M | -4.91M | -5.98M | -58.63K |
EBITDA Margin | 48.87% | 46.94% | 25.22% | -23.87% | -1.93% | -54.92% | -657.31% | -14.62% | -42.58% | -396.11% | -2,167.27% | -2,165.36% | -659.34% | -1,175.64% | -432.66% | 1,657.92% | -2,331.61% | -619.88% | -209.60% | -338.12% | -675.16% | -58.63% |
EBIT | 11.07M | 2.84M | -1.30M | -32.69M | -10.28M | -9.00M | -23.57M | -5.66M | -7.41M | -20.02M | -16.55M | -11.03M | -3.09M | -1.42M | -1.57M | 7.12M | -9.85M | -34.05M | -2.67M | -5.49M | -6.20M | -72.77K |
EBIT Margin | 35.96% | 9.47% | -8.18% | -405.61% | -79.23% | -199.05% | -781.82% | -142.64% | -139.17% | -415.94% | -2,226.04% | -2,191.53% | -692.39% | -1,299.40% | -474.79% | 1,649.02% | -2,353.92% | -1,049.72% | -230.03% | -377.42% | -699.97% | -72.77% |
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 |