Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.19M | 25.37M | 22.18M | 8.50M | 6.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.68M | 13.70M | 18.20M | 18.49M | 22.30M | 28.44M | 26.71M | 22.43M | 13.29M | 10.19M | 6.16M | 4.52M | 2.65M |
Cost of Revenue | 4.00M | 16.62M | 14.91M | 6.14M | 4.45M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.46M | 10.44M | 14.59M | 12.75M | 15.13M | 19.23M | 17.93M | 15.61M | 9.00M | 7.27M | 1.62M | 1.19M | 1.93M |
Gross Profit | -810.54K | 8.75M | 7.27M | 2.36M | 1.55M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.22M | 3.26M | 3.61M | 5.74M | 7.17M | 9.21M | 8.78M | 6.82M | 4.29M | 2.92M | 4.54M | 3.33M | 720.00K |
Operating Expenses | 6.93M | 21.06M | 21.69M | 9.09M | 8.94M | 442.56K | 311.97K | 294.93K | 393.26K | 1.42M | 1.05M | 17.73K | 36.42K | 20.37K | 54.75K | 4.39M | 7.14M | 8.22M | 8.78M | 12.04M | 9.18M | 8.06M | 5.24M | 3.55M | 2.79M | 1.40M | 3.06M | 640.00K |
Selling, General & Admin | 6.51M | 16.05M | 17.80M | 8.12M | 8.26M | 442.56K | 311.97K | 294.93K | 393.26K | 1.42M | 1.05M | 20.00K | 40.00K | 20.00K | 10.00K | 4.39M | 7.14M | 8.22M | 8.78M | 8.26M | 9.18M | 8.06M | 5.24M | 3.55M | 2.79M | 4.21M | 3.06M | 640.00K |
Research & Development | 416.90K | 1.36M | 1.15M | 299.51K | 203.40K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 50.00K | 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 | -6.60K | 17.90K | -9.09K | N/A | N/A | N/A | N/A | -2.00 | -2.00 | -4.00 | 4.29K | -2.27K | -3.58K | 370.00 | -5.25K | -2.49K | 2.47K | 1.58K | 1.00K | 3.78M | 793.00 | -2.19K | -3.06K | -1.23K | 2.88K | -2.81M | N/A | 0 |
Operating Income | -7.74M | -16.73M | -16.94M | -6.74M | -10.50M | -442.56K | -311.97K | -294.93K | 365.99K | -1.42M | -1.05M | -20.00K | -40.00K | -50.00K | -90.00K | -1.17M | -3.88M | -4.61M | -3.05M | -4.87M | 30.00K | 720.00K | 1.58M | 320.00K | 130.00K | 340.00K | 270.00K | 70.00K |
Other Expenses / Income | 2.02K | -3.20M | 1.21M | -8.29M | -2.11M | 55.11K | -30.29K | -10.92K | 737.15K | -2.52M | -60.00K | N/A | N/A | N/A | N/A | -230.00K | 150.00K | 280.00K | -110.00K | -90.00K | -20.00K | 230.00K | 370.00K | 350.00K | 60.00K | -10.00K | -20.00K | 10.00K |
Before Tax Income | -7.73M | -16.47M | -16.33M | -17.04M | -11.84M | -471.84K | -442.70K | -305.85K | 1.10M | -3.94M | -1.11M | -20.00K | -40.00K | -50.00K | -90.00K | -1.40M | -3.73M | -4.33M | -3.16M | -4.96M | 10.00K | 950.00K | 1.95M | 670.00K | 190.00K | 330.00K | 250.00K | 80.00K |
Income Tax Expenses | -570.75M | 983.23K | 3.13M | 2.02M | 2.31M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 30.00K | 1.94M | -590.00K | -1.76M | 10.00K | 460.00K | 680.00K | 250.00K | 60.00K | -500.00K | N/A | N/A |
Net Income | -6.66M | -16.47M | -16.33M | -17.04M | -11.81M | -471.84K | -442.70K | -305.85K | 1.10M | -3.94M | -1.11M | -20.00K | -40.00K | -50.00K | -90.00K | -2.22M | -3.77M | -6.27M | -2.57M | -3.20M | 10.00K | 490.00K | 1.28M | 410.00K | 130.00K | 830.00K | 250.00K | 80.00K |
Interest Expenses | 2.15M | 965.32K | 3.14M | 2.02M | 2.34M | 84.39K | 100.43K | 114.63K | 349.00K | 3.85M | 60.14K | 7.20K | 5.55K | 32.52K | 37.92K | 286.90K | 3.16K | N/A | 75.00K | N/A | 31.80K | N/A | N/A | N/A | N/A | N/A | -20.00K | -30.00K |
Basic Shares Outstanding | 1.27M | 1.01M | 573.41K | 129.96K | 38.13K | 18.53K | 12.77K | 12.77K | 29.12K | 22.09K | 10.00K | 20.00K | 20.00K | 20.00K | 20.00K | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M |
Diluted Shares Outstanding | 1.27M | 1.01M | 573.41K | 129.96K | 38.13K | 18.53K | 12.77K | 12.77K | 29.12K | 22.09K | 10.00K | 20.00K | 20.00K | 20.00K | 20.00K | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M |
EBITDA | -6.43M | -8.63M | -11.68M | -6.04M | -6.91M | -442.56K | -342.27K | 43.16K | 4.95M | -3.88M | -1.17M | -12.80K | -40.00K | -50.00K | -90.00K | -991.57K | -2.92M | -3.46M | -2.10M | -3.94M | 1.16M | 1.75M | 2.49M | 1.05M | 441.44K | 430.00K | 270.00K | 80.00K |
EBITDA Margin | -201.82% | -34.01% | -52.64% | -71.03% | -115.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.24% | -21.29% | -19.04% | -11.37% | -17.68% | 4.10% | 6.55% | 11.09% | 7.88% | 4.33% | 6.98% | 5.97% | 3.02% |
EBIT | -575.26M | -14.53M | -10.07M | -12.99M | -7.15M | -387.46K | -342.27K | -191.22K | 1.45M | -95.16K | -1.05M | -12.80K | -34.45K | -17.48K | -52.08K | -1.93M | -3.74M | -4.33M | -3.08M | -4.96M | 51.80K | 950.00K | 1.96M | 660.00K | 190.00K | 330.00K | 230.00K | 50.00K |
EBIT Margin | -18,044.38% | -57.25% | -45.39% | -152.80% | -119.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.97% | -27.28% | -23.79% | -16.68% | -22.24% | 0.18% | 3.56% | 8.74% | 4.97% | 1.86% | 5.36% | 5.09% | 1.89% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |