| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.83M | 21.79M | 10.64M | 10.00M | 19.15M | 30.88M | 30.88M | N/A |
| Cost of Revenue | 3.15M | 16.72M | 7.03M | 3.36M | 9.02M | 11.80M | 11.80M | N/A |
| Gross Profit | 1.69M | 5.08M | 3.61M | 6.64M | 10.13M | 19.08M | 19.08M | N/A |
| Operating Expenses | 21.56M | 32.52M | 20.46M | 19.64M | 22.44M | 25.94M | 25.94M | 862.23K |
| Selling, General & Admin | 17.11M | 26.37M | 16.28M | 17.01M | 18.11M | 18.98M | 18.98M | N/A |
| Research & Development | 4.45M | 6.15M | 4.18M | 2.63M | 4.33M | 6.96M | 6.96M | N/A |
| Other Operating Expenses | 230.00K | 580.00K | 1.00K | 1.14M | 27.00K | -2.20M | -2.20M | 862.23K |
| Operating Income | -19.87M | -27.44M | -16.84M | -13.00M | -12.31M | -6.86M | -6.86M | -25.62M |
| Other Expenses / Income | -22.04M | -23.45M | -37.10M | -9.20M | -554.00K | -2.59M | -2.59M | 25.31M |
| Before Tax Income | -41.91M | -50.89M | -53.95M | -22.20M | -12.87M | -10.18M | -10.18M | -307.27K |
| Income Tax Expenses | 29.00K | 4.00K | -426.00K | 2.00K | 5.00K | -374.00K | -374.00K | N/A |
| Net Income | -52.78M | -50.89M | -53.52M | -22.20M | -12.87M | -9.80M | -9.80M | -307.27K |
| Interest Expenses | 1.73M | 2.41M | 4.48M | 3.41M | 581.00K | 724.00K | 724.00K | N/A |
| Basic Shares Outstanding | 2.38M | 1.98M | 1.51M | 885.38K | 737.58K | 25.56M | 75.45M | 75.45M |
| Diluted Shares Outstanding | 2.38M | 1.98M | 1.51M | 885.38K | 737.58K | 25.56M | 75.45M | 75.45M |
| EBITDA | -19.79M | -26.86M | -16.84M | -12.85M | -11.96M | -9.06M | -9.06M | -307.27K |
| EBITDA Margin | -409.52% | -123.25% | -158.25% | -128.44% | -62.44% | -29.35% | -29.35% | 0.00% |
| EBIT | -51.02M | -48.48M | -49.47M | -18.78M | -12.29M | -9.45M | -9.45M | -307.27K |
| EBIT Margin | -1,055.94% | -222.46% | -464.78% | -187.82% | -64.15% | -30.61% | -30.61% | 0.00% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-11-30 | 2017-11-30 |