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 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42.81M | 25.90M | 31.42M | 29.32M | 46.28M | 29.10M | 25.27M | 5.83M | 2.93M | 5.37M | N/A | 12.43M | N/A |
Cost of Revenue | 41.80M | 2.78M | 2.37M | 46.53M | 55.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 1.01M | 23.12M | 29.05M | -17.21M | -8.72M | 29.10M | 25.27M | N/A | 2.93M | 5.37M | N/A | 12.43M | N/A |
Operating Expenses | 30.77M | 61.20M | 79.56M | 63.24M | 73.44M | 59.93M | 39.87M | 28.59M | 16.61M | 12.56M | 15.71K | 11.87M | N/A |
Selling, General & Admin | 16.85M | 16.39M | 16.59M | 16.71M | 18.44M | 18.44M | 17.58M | 8.89M | 8.37M | 6.96M | 15.19K | 2.46M | 274.00 |
Research & Development | 41.80M | 52.98M | 66.66M | 46.53M | 55.00M | 41.49M | 22.29M | 19.70M | 8.24M | 5.60M | N/A | 9.41M | N/A |
Other Operating Expenses | -27.89M | -8.17M | -3.69M | -3.66M | -26.00K | 1.80M | -2.10M | N/A | N/A | N/A | 525.00 | N/A | N/A |
Operating Income | -29.76M | -43.47M | -51.83M | -33.92M | -27.16M | -30.83M | -14.59M | -22.76M | -13.68M | -7.20M | -15.71K | 553.83K | -274.00 |
Other Expenses / Income | 5.21M | 10.20M | 6.09M | -3.15M | 1.69M | 3.77M | -2.10M | 121.82K | -173.74K | -2.65M | N/A | -487.63K | N/A |
Before Tax Income | -24.54M | -33.28M | -45.74M | -37.07M | -25.47M | -27.07M | -16.54M | -22.64M | -13.85M | -9.85M | -15.71K | 66.20K | -274.00 |
Income Tax Expenses | 13.91M | -2.02M | -2.37M | 164.00K | -1.71M | -312.00K | 1.10M | 161.97K | 203.87K | -18.00 | N/A | N/A | N/A |
Net Income | -24.54M | -31.25M | -43.37M | -37.23M | -23.75M | -26.75M | -17.65M | -22.80M | -14.06M | -9.85M | -15.71K | 66.20K | -274.00 |
Interest Expenses | N/A | -10.20M | N/A | N/A | N/A | -3.77M | N/A | -2.32K | 184.65K | 2.65M | N/A | 493.94K | N/A |
Basic Shares Outstanding | 1.13M | 927.15K | 806.84K | 681.01K | 632.81K | 53.08M | 43.93M | 41.71M | 34.39M | 13.87M | 13.86M | 13.86M | 13.86M |
Diluted Shares Outstanding | 1.13M | 927.15K | 806.84K | 681.01K | 632.81K | 53.08M | 43.93M | 41.71M | 34.39M | 13.87M | 13.86M | 13.86M | 13.86M |
EBITDA | -13.94M | -35.30M | -48.15M | -31.79M | -26.12M | -30.26M | -16.18M | -22.28M | -13.36M | -6.83M | -15.71K | 944.81K | -274.00 |
EBITDA Margin | -32.56% | -136.29% | -153.24% | -108.43% | -56.43% | -103.99% | -64.00% | -382.09% | -455.75% | -127.27% | 0.00% | 7.60% | 0.00% |
EBIT | -10.63M | -43.47M | -45.74M | -37.07M | -25.47M | -30.83M | -16.54M | -22.64M | -13.67M | -7.20M | -15.71K | 560.13K | -274.00 |
EBIT Margin | -24.83% | -167.84% | -145.58% | -126.41% | -55.03% | -105.94% | -65.46% | -388.28% | -466.25% | -134.11% | 0.00% | 4.51% | 0.00% |
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 | 2014-06-30 | 2013-12-31 | 2013-06-30 |