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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.33M | 2.09M | 9.98M | 8.34M | 8.69M | 16.37M | 2.54M | 4.43M | 11.83M | 2.22M | 8.50M | 8.02M |
Cost of Revenue | 4.93M | 152.43M | 110.47M | N/A | 85.85M | 77.40M | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -1.60M | -150.34M | -100.49M | 8.34M | -77.16M | -61.03M | N/A | N/A | 11.83M | N/A | N/A | N/A |
Operating Expenses | 144.60M | 199.90M | 160.26M | 127.87M | 144.09M | 120.39M | 76.65M | 48.01M | 55.47M | N/A | N/A | N/A |
Selling, General & Admin | 48.36M | 35.67M | 30.76M | 26.50M | 34.89M | 24.43M | 23.93M | 17.66M | 18.38M | 7.17M | 3.55M | 3.77M |
Research & Development | 96.23M | 116.11M | 81.52M | 61.19M | 65.17M | 57.29M | 52.72M | 30.36M | 13.41M | 2.84M | 2.83M | 4.23M |
Other Operating Expenses | -908.00K | 48.12M | 47.98M | 40.19M | 44.03M | -278.00K | N/A | N/A | 23.68M | N/A | N/A | N/A |
Operating Income | -146.20M | -197.81M | -150.28M | -119.53M | -135.40M | -104.02M | -115.42M | -73.93M | -43.64M | -17.45M | -3.08M | -6.04M |
Other Expenses / Income | 143.78M | 105.02M | 91.33M | 138.50M | 613.87M | 35.58M | 44.71M | -9.25M | -12.68M | -58.78M | -2.23M | -4.74M |
Before Tax Income | -2.42M | -92.78M | -58.95M | 18.97M | 478.47M | -68.44M | -70.71M | -83.18M | -56.32M | -76.22M | -5.31M | -10.78M |
Income Tax Expenses | 30.52M | -55.72M | 3.76M | 14.40M | 112.41M | 2.22M | -14.00K | -1.57M | 1.92M | -278.00K | 274.00K | 535.00K |
Net Income | -65.70M | -37.06M | -62.71M | 4.57M | 421.14M | -43.65M | 30.87M | -48.79M | -39.39M | -41.64M | -4.30M | -11.05M |
Interest Expenses | 13.49M | 3.95M | 4.71M | 2.95M | 2.64M | 392.00K | 704.00K | 440.00K | 835.00K | 2.59M | 367.00K | 609.00K |
Basic Shares Outstanding | 273.74M | 279.75M | 286.59M | 299.26M | 292.46M | 27.38M | 23.55M | 22.95M | 18.53M | 22.72M | 22.72M | 22.72M |
Diluted Shares Outstanding | 276.30M | 284.76M | 286.59M | 292.86M | 291.78M | 27.38M | 23.89M | 22.95M | 18.53M | 22.72M | 22.72M | 22.72M |
EBITDA | -141.27M | -202.72M | -214.90M | -144.76M | -94.85M | -123.93M | 33.66M | -48.36M | -35.89M | -38.87M | -3.21M | -9.41M |
EBITDA Margin | -4,242.25% | -9,699.43% | -2,153.48% | -1,735.49% | -1,091.74% | -757.00% | 1,327.73% | -1,091.31% | -303.47% | -1,749.41% | -37.74% | -117.36% |
EBIT | -21.68M | -88.83M | -54.24M | 21.91M | 536.20M | -41.04M | 31.56M | -49.93M | -36.63M | -39.33M | -3.66M | -9.91M |
EBIT Margin | -651.17% | -4,250.24% | -543.53% | 262.74% | 6,171.70% | -250.69% | 1,244.93% | -1,126.74% | -309.72% | -1,769.89% | -43.07% | -123.60% |
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 |