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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.74M | 54.24M | 38.75M | 37.46M | 606.93K | 304.42K | 17.09M | 7.56M | -9.02M | 24.58M | 26.42M | 33.64M | 28.01M | 29.35M | 33.90M | 49.21M | 38.48M | 1.15M |
Cost of Revenue | -45.66M | 17.84M | 18.21M | 10.82M | 4.21M | N/A | N/A | N/A | N/A | N/A | 10.12M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 58.40M | 36.40M | 20.54M | 26.64M | -3.60M | 304.42K | N/A | N/A | N/A | N/A | 16.30M | N/A | 28.01M | 29.35M | 33.90M | 49.21M | N/A | N/A |
Operating Expenses | 1.77M | 8.55M | 11.28M | 5.89M | 13.11M | 9.88M | 13.71M | 8.60M | 9.62M | 9.55M | 9.19M | 7.52M | 7.40M | 10.37M | 6.26M | 7.58M | 15.72M | N/A |
Selling, General & Admin | 6.72M | 8.55M | 9.45M | 6.60M | 8.34M | 5.67M | 5.01M | 4.50M | 5.77M | 4.59M | 4.56M | 4.34M | 7.40M | 10.37M | 6.26M | 7.58M | N/A | N/A |
Research & Development | 0 | 0 | 0 | 0 | -1.00 | 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 | -1.02M | -23.10M | 1.83M | -711.45K | 4.76M | 4.21M | 8.69M | 4.10M | 3.84M | 4.95M | 4.63M | 3.17M | N/A | N/A | N/A | N/A | 15.72M | N/A |
Operating Income | 54.06M | 28.89M | 27.47M | 31.57M | -12.50M | -2.17M | N/A | N/A | N/A | N/A | N/A | N/A | 20.61M | 18.99M | 27.63M | 41.63M | 22.76M | 510.62K |
Other Expenses / Income | -43.09M | -49.10M | -15.48M | -10.13M | -10.77M | -7.40M | N/A | N/A | N/A | N/A | -11.73M | N/A | -8.37M | -26.19M | 16.07M | -40.27M | N/A | N/A |
Before Tax Income | 10.97M | -20.21M | 27.47M | 31.57M | -12.50M | -9.57M | 3.39M | -1.04M | -18.63M | 15.03M | 17.22M | 26.13M | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | -414.00K | 786.00K | 1.44M | -322.00 | -10.77M | -9.54T | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 11.38M | -21.00M | 26.03M | 31.57M | -12.50M | -9.57M | 3.39M | -1.04M | -18.63M | 15.03M | 17.22M | 26.13M | 7.65M | -14.29M | 34.40M | -9.57M | 26.14M | 4.67M |
Interest Expenses | 25.31M | 17.70M | 13.64M | 10.28M | 8.26M | 7.40M | 7.66M | 9.11M | 11.73M | 11.54M | 10.12M | 6.98M | 4.59M | 7.09M | 9.28M | 10.93M | N/A | N/A |
Basic Shares Outstanding | 9.51M | 9.63M | 8.54M | 5.00M | 3.76M | 3.74M | 3.72M | 3.71M | 3.70M | 3.42M | 3.23M | 2.60M | 2.29M | 2.23M | 2.21M | 2.03M | 1.80M | 1.79M |
Diluted Shares Outstanding | 9.51M | 9.63M | 8.54M | 5.00M | 3.76M | 3.74M | 3.72M | 3.71M | 3.70M | 3.43M | 3.23M | 3.34M | 2.29M | 2.23M | 2.21M | 2.05M | 1.80M | 1.79M |
EBITDA | 54.06M | 46.80M | 27.47M | 31.57M | -12.66M | -2.17M | 11.05M | 8.07M | -6.91M | 26.57M | 27.34M | 33.10M | 12.24M | -7.20M | 43.68M | 1.36M | 26.14M | 4.67M |
EBITDA Margin | 424.37% | 86.29% | 70.89% | 84.28% | -2,086.74% | -712.20% | 64.64% | 106.76% | 76.59% | 108.10% | 103.49% | 98.39% | 43.70% | -24.53% | 128.86% | 2.76% | 67.94% | 405.46% |
EBIT | 36.27M | -2.51M | 41.11M | 41.86M | -15.01M | -9.54T | 11.05M | 8.07M | -6.91M | 26.57M | 27.34M | 33.10M | 12.24M | -7.20M | 43.68M | 1.36M | 26.14M | 4.67M |
EBIT Margin | 284.74% | -4.63% | 106.10% | 111.73% | -2,472.61% | -3,134,356,413.46% | 64.64% | 106.76% | 76.59% | 108.10% | 103.49% | 98.39% | 43.70% | -24.53% | 128.86% | 2.76% | 67.94% | 405.46% |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |