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 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 361.06M | 347.25M | 196.31M | 113.03M | 195.70M | 120.07M | 66.70M | 30.85M | 31.01M | 38.09M | 10.32M | 1.76M | 2.62K | 8.27K | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 115.39M | 127.06M | 83.74M | 86.40M | 114.76M | 72.46M | 39.65M | 22.86M | 26.60M | 18.56M | 3.97M | 1.38M | 600.00 | 9.89K | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 245.67M | 220.19M | 112.57M | 26.62M | 80.95M | 47.61M | 27.05M | 7.99M | 4.41M | 19.53M | 6.35M | 381.70K | 2.02K | -1.62K | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 99.89M | 28.44M | 16.81M | 17.78M | 20.81M | 13.47M | 11.08M | 8.51M | 8.41M | 6.96M | 6.74M | 2.41M | 328.48K | 57.35K | 123.00K | 123.00K | 123.76K | 115.13K | N/A |
Selling, General & Admin | 99.89M | 27.46M | 16.07M | 16.87M | 19.87M | 12.87M | 10.52M | 8.03M | 8.00M | 6.80M | 6.68M | 2.39M | 323.01K | 54.42K | 117.96K | 117.96K | 123.76K | 109.18K | N/A |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 198.94K | 983.43K | 744.04K | 906.62K | 943.71K | 606.46K | 567.97K | 487.18K | 418.38K | 154.97K | 53.68K | 20.91K | 5.47K | 2.92K | 5.04K | 5.04K | N/A | 5.95K | N/A |
Operating Income | 145.78M | 191.74M | 95.76M | 8.84M | 60.14M | 19.96M | 15.97M | -519.75K | -4.00M | 12.57M | -389.32K | -2.03M | -326.45K | -58.97K | -123.00K | -123.00K | -123.76K | -115.13K | -28.09K |
Other Expenses / Income | -40.79M | -44.70M | -92.34M | -268.25M | -16.85M | -21.36M | -3.80M | -57.11M | -10.05M | 85.96K | 14.82K | 62.24K | N/A | -19.45K | -211.06K | -211.06K | 653.00 | -7.92K | N/A |
Before Tax Income | 104.99M | 147.04M | 3.41M | -259.41M | 43.28M | 12.45M | 12.17M | -57.63M | -14.06M | 12.66M | -374.51K | -1.97M | N/A | -78.42K | -334.06K | -334.06K | N/A | N/A | N/A |
Income Tax Expenses | 125.24K | 8.41M | 90.34K | -6.00M | 13.79M | 3.45M | 10.42M | -19.99M | -5.00M | 4.24M | 77.70K | -300.32K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 104.86M | 138.64M | 3.32M | -253.41M | 29.50M | 9.00M | 1.75M | -37.64M | -9.05M | 8.42M | -452.21K | -1.67M | -320.25K | -78.42K | -334.06K | -334.06K | -124.08K | -127.08K | -28.27K |
Interest Expenses | 43.93M | 23.17M | 14.49M | 17.62M | 13.87M | 427.90K | 291.08K | 649.01K | 749.13K | N/A | 9.89K | 218.81K | N/A | N/A | N/A | N/A | 1.46K | 4.03K | 173.00 |
Basic Shares Outstanding | 190.59M | 121.26M | 99.39M | 72.89M | 66.57M | 60.85M | 51.38M | 38.71M | 28.18M | 24.74M | 16.38M | 8.07M | 3.58M | 3.55M | 3.55M | 3.55M | 3.22M | 3.04M | 2.10M |
Diluted Shares Outstanding | 195.36M | 141.75M | 121.19M | 72.89M | 66.76M | 60.85M | 52.81M | 38.71M | 28.18M | 25.89M | 16.38M | 8.07M | 3.58M | 3.55M | 3.55M | 3.55M | 3.22M | 3.04M | 2.10M |
EBITDA | 235.82M | 247.48M | 132.92M | 51.85M | 116.35M | 73.26M | 32.98M | -56.98M | -13.31M | 12.66M | -364.62K | -1.75M | -319.05K | -77.22K | -91.10K | -91.10K | -124.41K | -107.21K | -28.09K |
EBITDA Margin | 65.31% | 71.27% | 67.71% | 45.88% | 59.45% | 61.01% | 49.44% | -184.69% | -42.91% | 33.23% | -3.53% | -99.62% | -12,158.88% | -933.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 148.92M | 170.21M | 17.90M | -241.80M | 57.15M | 12.87M | 12.46M | -56.98M | -13.31M | 12.66M | -364.62K | -1.75M | -320.25K | -78.42K | -334.06K | -334.06K | -122.62K | -123.05K | -28.09K |
EBIT Margin | 41.24% | 49.02% | 9.12% | -213.93% | 29.20% | 10.72% | 18.68% | -184.69% | -42.91% | 33.23% | -3.53% | -99.62% | -12,204.57% | -948.35% | 0.00% | 0.00% | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |