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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 288.38M | 284.04M | 155.72M | 98.66M | 98.98M | 103.81M | 138.35M | 183.81M | 170.14M | 174.45M | 67.50M | 1.15M | 93.97K | 9.16K | N/A | N/A | N/A |
Cost of Revenue | 248.22M | 235.18M | 126.89M | 79.61M | 80.25M | 86.94M | 122.63M | 169.40M | 156.50M | 160.19M | 62.43M | 36.02K | 20.09K | 5.39K | N/A | N/A | N/A |
Gross Profit | 40.16M | 48.86M | 28.82M | 19.05M | 18.73M | 16.86M | 15.71M | 14.41M | 13.64M | 14.27M | 5.07M | 1.11M | 73.89K | 3.77K | N/A | N/A | N/A |
Operating Expenses | 35.71M | 47.45M | 24.20M | 18.30M | 18.13M | 18.86M | 21.06M | 22.21M | 20.87M | 18.21M | 14.49M | 6.92M | 1.92M | 728.65K | 323.73K | 57.28K | N/A |
Selling, General & Admin | 35.71M | 37.80M | 21.73M | 17.14M | 16.82M | 16.16M | 17.08M | N/A | N/A | N/A | N/A | 6.85M | 1.62M | 728.65K | 323.73K | 57.28K | 4.50K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 191.15K | N/A | N/A | N/A | N/A |
Other Operating Expenses | 9.57M | 9.65M | 2.47M | 1.16M | 1.31M | 2.70M | 3.99M | 22.21M | 20.87M | 18.21M | 14.49M | 68.58K | 116.59K | N/A | N/A | N/A | N/A |
Operating Income | 4.45M | 1.41M | 4.62M | 2.16M | 595.00K | -2.00M | -5.35M | -7.80M | -7.23M | -3.94M | -9.42M | -5.81M | -1.85M | -724.87K | -323.73K | -57.28K | -4.50K |
Other Expenses / Income | -11.35M | -7.28M | -2.61M | -870.00K | -431.00K | -438.00K | -468.03K | -240.80K | -218.28K | -5.95M | -8.38M | -35.40M | N/A | -30.40K | -620.04K | N/A | N/A |
Before Tax Income | -6.90M | -5.88M | 2.01M | 1.29M | 164.00K | -2.44M | -5.82M | -8.05M | -7.45M | -9.90M | -17.80M | -41.21M | N/A | -755.27K | N/A | N/A | N/A |
Income Tax Expenses | 386.93K | 173.00K | 321.00K | 254.00K | 219.00K | 438.00K | N/A | N/A | N/A | N/A | N/A | 941.05K | N/A | N/A | N/A | N/A | N/A |
Net Income | -7.29M | -6.05M | 1.69M | 1.03M | -55.00K | -2.44M | -5.82M | -8.05M | -7.45M | -9.90M | -17.80M | -42.15M | -1.91M | -755.27K | -1.00M | -57.28K | -4.50K |
Interest Expenses | 9.73M | 7.28M | 2.50M | 702.00K | 431.00K | 438.00K | 468.03K | 240.80K | 218.28K | 4.30M | 4.20M | 996.92K | 74.98K | 48.53K | 63.68K | N/A | N/A |
Basic Shares Outstanding | 20.12M | 19.47M | 18.89M | 16.66M | 15.35M | 15.31M | 15.28M | 14.74M | 13.96M | 12.57M | 9.63M | 7.12M | 992.16K | 915.22K | 473.06K | 239.45K | 1.52K |
Diluted Shares Outstanding | 20.12M | 19.47M | 20.74M | 16.76M | 15.35M | 15.31M | 15.28M | 14.74M | 13.96M | 12.57M | 9.63M | 7.12M | 992.16K | 915.22K | 473.06K | 239.45K | 1.52K |
EBITDA | 14.73M | 11.06M | 6.98M | 3.32M | 1.91M | 700.00K | -1.19M | -3.64M | -2.66M | -1.77M | -11.79M | -40.14M | -1.84M | -705.54K | 296.31K | -57.28K | -4.50K |
EBITDA Margin | 5.11% | 3.89% | 4.48% | 3.37% | 1.93% | 0.67% | -0.86% | -1.98% | -1.56% | -1.02% | -17.46% | -3,504.16% | -1,954.27% | -7,702.46% | 0.00% | 0.00% | 0.00% |
EBIT | 2.82M | 1.41M | 4.51M | 1.99M | 595.00K | -1.56M | -5.35M | -7.80M | -7.23M | -5.60M | -13.60M | -40.21M | -1.84M | -706.75K | -936.38K | -57.28K | -4.50K |
EBIT Margin | 0.98% | 0.50% | 2.89% | 2.02% | 0.60% | -1.51% | -3.87% | -4.25% | -4.25% | -3.21% | -20.15% | -3,510.14% | -1,955.55% | -7,715.56% | 0.00% | 0.00% | 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 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |