Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.19M | 25.37M | 22.18M | 8.50M | 6.00M | 828.92K | 693.64K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.68M | 12.61M | 18.20M | 18.49M | 22.30M | 28.44M | 26.71M | 22.40M | 13.30M | 10.20M | 6.20M |
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 | N/A | 6.46M | 9.52M | 14.59M | 12.75M | 15.13M | 19.23M | 17.93M | 15.10M | 8.60M | 7.00M | 4.20M |
Gross Profit | -810.54K | 8.75M | 7.27M | 2.36M | 1.55M | 828.92K | 693.64K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.22M | 3.09M | 3.61M | 5.74M | 7.18M | 9.21M | 8.78M | 7.30M | 4.70M | 3.20M | 2.00M |
Operating Expenses | 6.93M | 21.06M | 21.69M | 9.09M | 8.94M | 2.15M | 442.56K | 311.97K | 294.93K | 393.26K | 1.42M | 1.05M | 17.73K | 36.42K | 20.37K | 54.75K | 4.39M | 6.42M | 8.22M | 8.66M | 12.04M | 9.18M | 8.06M | 5.70M | 3.90M | 3.10M | 1.70M |
Selling, General & Admin | 6.51M | 16.05M | 17.80M | 8.12M | 8.26M | 1.75M | 442.56K | 311.97K | 294.93K | 393.26K | 1.42M | 1.05M | 17.73K | 36.42K | 20.37K | 8.25K | 4.39M | 6.42M | 8.22M | 8.66M | 8.26M | 9.18M | 8.06M | 5.20M | 3.50M | 2.80M | 1.60M |
Research & Development | 416.90K | 1.36M | 1.15M | 299.51K | 203.40K | 299.81K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 46.50K | 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 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -7.74M | -16.73M | -16.94M | -6.74M | -10.50M | -1.22M | -442.56K | -311.97K | -294.93K | -393.26K | -1.42M | -1.05M | -17.73K | -36.42K | -18.32K | -54.75K | -1.17M | -3.33M | -4.61M | -2.93M | -4.87M | 28.98K | 720.43K | 1.60M | 800.00K | 100.00K | 300.00K |
Other Expenses / Income | 2.02K | -4.16M | -1.92M | -10.30M | -4.45M | -244.84K | -29.28K | -130.72K | -10.92K | 1.50M | -2.52M | -60.14K | -7.20K | -5.55K | -2.06K | N/A | -234.51K | 205.88K | 275.40K | -231.67K | -93.06K | -14.96K | 229.04K | 400.00K | -100.00K | 100.00K | N/A |
Before Tax Income | -7.73M | -16.47M | -16.33M | -17.04M | -11.84M | -1.47M | -471.84K | -442.70K | -305.85K | 1.10M | -3.94M | -1.11M | N/A | N/A | -20.37K | N/A | -1.40M | -3.12M | -4.33M | -3.16M | -4.96M | 14.02K | 949.47K | 2.00M | 700.00K | 200.00K | 300.00K |
Income Tax Expenses | -570.75M | 983.23K | 3.13M | 2.02M | 2.31M | -244.84K | -727.38K | 77.61K | N/A | N/A | N/A | N/A | 24.93K | 41.97K | 34.58K | 37.92K | 1.05M | 32.84K | 1.94M | -590.84K | -1.76M | 5.47K | 456.53K | 700.00K | 300.00K | -100.00K | -500.00K |
Net Income | -6.66M | -16.47M | -16.33M | -17.04M | -11.81M | -2.26M | -471.84K | -442.70K | -305.85K | 1.10M | -3.94M | -1.11M | -24.93K | -41.97K | -54.95K | -92.66K | -2.22M | -3.77M | -6.27M | -2.57M | -3.21M | 8.55K | 492.93K | 1.30M | 400.00K | 100.00K | 800.00K |
Interest Expenses | 2.15M | 965.32K | 3.14M | 2.02M | 2.34M | N/A | 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 |
Basic Shares Outstanding | 1.27M | 1.01M | 573.41K | 129.96K | 38.13K | 46.46K | 18.53K | 851.00 | 851.00 | 851.00 | 627.00 | 557.00 | 414.00 | 414.00 | 414.00 | 414.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
Diluted Shares Outstanding | 1.27M | 1.01M | 573.41K | 129.96K | 38.13K | 46.46K | 18.53K | 851.00 | 851.00 | 851.00 | 627.00 | 557.00 | 414.00 | 414.00 | 414.00 | 414.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
EBITDA | -6.43M | -9.77M | -10.46M | -6.05M | -6.91M | -1.04M | -442.56K | -311.97K | -294.93K | -393.26K | -1.42M | -1.05M | -17.73K | -36.42K | 17.15K | -51.80K | -279.49K | -2.57M | -3.74M | -1.95M | -3.85M | 1.14M | 1.52M | 2.10M | 1.20M | 400.00K | 400.00K |
EBITDA Margin | -201.82% | -38.50% | -47.13% | -71.16% | -115.25% | -125.01% | -63.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.89% | -20.37% | -20.55% | -10.53% | -17.27% | 4.01% | 5.69% | 9.38% | 9.02% | 3.92% | 6.45% |
EBIT | -575.26M | -14.53M | -10.07M | -12.99M | -7.15M | -2.50M | -1.11M | -264.65K | -191.22K | 1.45M | -95.15K | -1.05M | 7.20K | 5.55K | 12.15K | -16.83K | -881.74K | -3.73M | -4.33M | -3.08M | -4.96M | 45.82K | 949.47K | 2.00M | 700.00K | N/A | 300.00K |
EBIT Margin | -18,044.38% | -57.25% | -45.39% | -152.80% | -119.28% | -302.09% | -160.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.11% | -29.59% | -23.79% | -16.69% | -22.24% | 0.16% | 3.55% | 8.93% | 5.26% | 0.00% | 4.84% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 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 |