Financial Year End | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.22M | 11.49M | 9.02M | 26.52M | 53.59M | 48.06M | 49.86M | 50.32M | 51.95M | 51.20M |
Cost of Revenue | N/A | N/A | N/A | 124.40M | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 2.22M | 11.49M | 9.02M | -97.88M | 53.59M | 48.06M | 49.86M | 50.32M | 51.95M | 51.20M |
Operating Expenses | 280.25M | 256.20M | 235.34M | 187.34M | 130.47M | 94.97M | 56.74M | 50.65M | 48.33M | 61.58M |
Selling, General & Admin | 109.28M | 99.00M | 75.13M | 58.30M | 32.75M | 23.26M | 16.60M | 13.69M | 11.51M | 13.40M |
Research & Development | 169.84M | 155.99M | 159.08M | 128.11M | 97.29M | 71.27M | 39.45M | 35.14M | 34.30M | 45.25M |
Other Operating Expenses | 1.13M | 1.20M | 1.14M | 932.00K | 431.00K | -3.00K | N/A | N/A | N/A | N/A |
Operating Income | -270.15M | -244.71M | -226.32M | -285.22M | -76.88M | -46.91M | -7.10M | -366.00K | 3.58M | -10.42M |
Other Expenses / Income | -33.89M | -53.13M | -43.91M | -4.94M | -3.64M | -1.19M | 428.00K | 32.00K | 86.00K | 36.00K |
Before Tax Income | -311.93M | -297.84M | -270.24M | -290.16M | -80.52M | -47.67M | -6.67M | -302.00K | 3.67M | -10.35M |
Income Tax Expenses | -25.00K | -450.00K | -22.49M | 8.00K | 26.00K | 3.00K | -441.00K | 1.15M | 2.98M | 24.76M |
Net Income | -311.90M | -297.39M | -247.75M | -290.17M | -80.55M | -47.67M | -6.23M | -1.45M | 689.00K | -35.10M |
Interest Expenses | 41.77M | 53.25M | 36.78M | 11.20M | 6.18M | 1.45M | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 36.32M | 36.32M | 33.71M | 30.41M | 27.70M | 23.93M | 19.82M | 5.50M | 5.50M | 5.50M |
Diluted Shares Outstanding | 36.32M | 36.32M | 33.71M | 30.41M | 27.70M | 23.93M | 19.82M | 5.50M | 20.00M | 20.00M |
EBITDA | -269.02M | -243.50M | -232.32M | -278.03M | -73.91M | -46.48M | -6.41M | 1.45M | 6.09M | -7.49M |
EBITDA Margin | -12,140.12% | -2,119.28% | -2,575.94% | -1,048.51% | -137.93% | -96.71% | -12.87% | 2.89% | 11.73% | -14.63% |
EBIT | -270.15M | -244.59M | -233.46M | -278.96M | -74.34M | -46.21M | -6.67M | -302.00K | 3.67M | -10.35M |
EBIT Margin | -12,191.11% | -2,128.68% | -2,588.54% | -1,052.02% | -138.73% | -96.16% | -13.37% | -0.60% | 7.06% | -20.21% |
Financial Year End | 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 |