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 | 2015-01-31 | 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 | 100.01K |
Operating Expenses | 10.28M | 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 | 4.27M | 97.00K | 180.00K | 31.00K | 606.00K | 47.00K | 2.00K | 1.28M | 701.00K | -39.00K | 6.84K | -139.87K | 147.59K | 202.01K | 146.14K | 38.46K | N/A | 11.67M | 119.31K | 512.71K | 219.69K | 14.14K |
Operating Income | -198.00K | 2.63M | -3.48M | -33.82M | -10.23M | -9.00M | -23.57M | -5.66M | -9.65M | -22.17M | -16.78M | 11.07M | -3.09M | -1.46M | -1.57M | -2.21M | -5.30M | -17.18M | -2.82M | -5.47M | -6.61M | 58.03K |
Other Expenses / Income | 462.00K | 214.00K | 568.00K | 1.13M | -875.00K | 62.61M | -12.80M | -13.96M | -11.67M | -10.40M | -1.37M | -8.19M | -2.76M | -671.67K | -160.90K | 19.95K | 232.43K | N/A | -43.97K | -116.20K | 367.42K | -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 | -1.91M | -1.63M | -2.19M | -5.07M | -16.47M | -2.35M | -5.49M | -6.20M | -72.77K |
Income Tax Expenses | N/A | -214.00K | 181.00K | 1.10M | 718.00K | -70.31M | 18.95M | 13.96M | -1.95M | 11.88M | 3.49M | 6.93M | 1.64M | 861.61K | 108.48K | -9.36M | 4.32M | 35.19M | -935.32K | 22.39K | -816.88K | 130.80K |
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 | 130.80K |
Basic Shares Outstanding | 87.03M | 85.51M | 79.96M | 72.21M | 51.21M | 11.17M | 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 | 14.95M | 13.88M | 6.18M | -21.25M | 790.00K | 67.83M | -19.82M | -580.00K | -2.27M | -21.76M | -16.12M | -10.90M | -2.94M | -1.30M | -1.43M | -2.13M | -4.97M | -3.53M | -2.90M | -4.90M | -7.50M | 72.17K |
EBITDA Margin | 48.55% | 46.23% | 38.96% | -263.74% | 6.09% | 1,499.56% | -657.31% | -14.62% | -42.64% | -452.20% | -2,167.27% | -2,165.36% | -658.51% | -1,190.98% | -432.66% | -493.95% | -1,188.02% | -108.72% | -249.93% | -337.36% | -847.46% | 72.16% |
EBIT | 264.00K | 2.84M | -1.30M | -32.69M | -10.28M | -9.00M | -4.62M | 8.30M | -9.36M | -8.14M | -13.07M | -4.10M | -1.45M | -560.49K | -1.46M | -2.23M | -5.53M | 1.14M | -3.60M | -5.46M | -7.01M | 188.83K |
EBIT Margin | 0.86% | 9.47% | -8.18% | -405.61% | -79.23% | -199.05% | -153.17% | 209.15% | -175.80% | -169.08% | -1,756.90% | -814.85% | -324.49% | -512.13% | -442.01% | -516.64% | -1,322.08% | 35.12% | -310.70% | -375.88% | -792.23% | 188.82% |
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 | 2015-01-31 | 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 |