| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-12-11 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.01M | 14.69M | 13.10M | 13.10M | 8.20M | 8.20M | 5.54M | 735.48K |
| Cost of Revenue | 11.91M | 2.75M | 2.87M | 2.87M | 6.27M | 1.62M | 1.49M | 288.16K |
| Gross Profit | 100.00K | 11.94M | 10.23M | 10.23M | 1.92M | 6.57M | 4.05M | 447.32K |
| Operating Expenses | 71.40M | 87.39M | 113.93M | 113.93M | 36.05M | 40.70M | 39.14M | 48.15M |
| Selling, General & Admin | 27.74M | 31.50M | 53.98M | 53.98M | 9.12M | 13.77M | 15.04M | 18.70M |
| Research & Development | 43.66M | 55.89M | 59.95M | 59.95M | 26.93M | 26.93M | 24.10M | 29.45M |
| Other Operating Expenses | 991.00K | N/A | 2.50M | 2.50M | N/A | N/A | 42.13K | -5.06M |
| Operating Income | -71.30M | -81.81M | -103.70M | -103.70M | -34.13M | -34.13M | -35.09M | -47.70M |
| Other Expenses / Income | -3.80M | -8.98M | 32.18M | 32.18M | -4.11M | -4.11M | 8.96M | -6.11M |
| Before Tax Income | -75.11M | -85.41M | -71.52M | -71.52M | -38.24M | -38.24M | -26.13M | -53.82M |
| Income Tax Expenses | 8.94M | 5.99M | -35.03M | -35.03M | -2.47M | N/A | -8.92M | 1.05M |
| Net Income | -75.11M | -85.41M | -36.49M | -36.49M | -38.24M | -38.24M | -17.21M | -54.87M |
| Interest Expenses | 5.78M | 5.99M | 5.29M | 5.29M | 2.46M | -2.47M | -51.67K | N/A |
| Basic Shares Outstanding | 131.98M | N/A | 102.30M | 102.30M | 18.22M | 21.94M | 43.12M | 113.81M |
| Diluted Shares Outstanding | 131.98M | N/A | 102.30M | 102.30M | 18.22M | 21.94M | 43.12M | 113.81M |
| EBITDA | -62.20M | -61.84M | -94.25M | -94.25M | -29.48M | -36.06M | -39.71M | -43.38M |
| EBITDA Margin | -517.95% | -420.92% | -719.38% | -719.38% | -359.66% | -439.90% | -716.38% | -5,897.86% |
| EBIT | -60.39M | -73.44M | -66.23M | -66.23M | -38.24M | -40.71M | -26.18M | -53.82M |
| EBIT Margin | -502.90% | -499.83% | -505.53% | -505.53% | -466.58% | -496.65% | -472.33% | -7,317.15% |
| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-12-11 | 2021-01-31 | 2020-01-31 |