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 | 650.00K | 4.43M | 11.74M | 2.01M | 7.02M | 7.93M |
Cost of Revenue | 4.93M | 152.43M | 110.47M | N/A | 85.85M | 77.40M | 71.03M | 1.57M | 740.00K | N/A | N/A | N/A |
Gross Profit | -1.60M | -150.34M | -100.49M | 8.34M | -77.16M | -61.03M | -70.39M | 2.86M | 11.00M | 2.01M | 7.02M | 7.93M |
Operating Expenses | 146.95M | 199.90M | 160.26M | 127.87M | 144.09M | 120.39M | 116.07M | 78.36M | 55.38M | 19.46M | 10.10M | 13.98M |
Selling, General & Admin | 48.36M | 35.67M | 30.76M | 26.50M | 34.89M | 24.43M | 46.28M | 37.16M | 18.38M | 7.17M | 3.55M | 3.77M |
Research & Development | 96.23M | 116.11M | 81.52M | 61.19M | 65.17M | 57.29M | 71.67M | 41.20M | 13.41M | 2.84M | 2.83M | 4.23M |
Other Operating Expenses | N/A | 48.12M | 47.98M | 40.19M | 44.03M | -278.00K | 14.00K | 46.00K | 448.00K | 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 | -3.73M | -9.38M |
Other Expenses / Income | 110.10M | 105.02M | 91.33M | 138.50M | 613.87M | 35.58M | 44.71M | -9.25M | -12.68M | -58.78M | -1.58M | -4.74M |
Before Tax Income | -36.10M | -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 | 553.00K | 801.00K | 835.00K | 2.59M | 367.00K | 609.00K |
Basic Shares Outstanding | 27.63M | 279.75M | 286.59M | 299.26M | 292.46M | 272.84M | 240.65M | 229.51M | 185.28M | 81.65M | 53.79M | 63.26M |
Diluted Shares Outstanding | 276.30M | 284.76M | 286.59M | 292.86M | 291.78M | 273.85M | 238.92M | 229.51M | 185.28M | 82.45M | 63.64M | 63.37M |
EBITDA | -11.63M | -52.19M | -46.95M | 62.69M | 458.45M | -65.27M | -40.79M | -74.80M | -51.23M | -73.23M | -4.49M | -9.67M |
EBITDA Margin | -349.16% | -2,497.03% | -470.51% | 751.55% | 5,276.82% | -398.68% | -6,275.54% | -1,688.20% | -436.37% | -3,639.91% | -63.97% | -121.91% |
EBIT | -21.68M | -88.83M | -54.24M | 21.91M | 536.20M | -41.04M | 31.41M | -49.56M | -36.63M | -39.33M | -3.66M | -9.91M |
EBIT Margin | -651.17% | -4,250.24% | -543.53% | 262.74% | 6,171.70% | -250.69% | 4,832.00% | -1,118.60% | -312.04% | -1,954.62% | -52.17% | -124.94% |
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 |