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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 280.68M | 259.17M | 213.24M | 12.08M | 6.84M | 7.85M | 269.66K | 106.11K | 198.09K | 262.65K | 140.69K | 62.13K | 281.60K | 370.23K | 504.82K | 821.44K | 848.90K | 1.14M | 859.92K | 804.10K | 650.58K | 745.43K | 1.12M |
Cost of Revenue | 254.33M | 193.70M | 82.09M | 6.25M | 6.10M | 5.82M | 25.19K | 3.06K | 30.59K | 71.47K | 21.19K | 592.00 | 16.34K | 358.09K | 205.39K | 581.68K | 615.63K | 756.71K | 508.61K | 475.68K | 518.49K | 662.82K | 161.16K |
Gross Profit | 26.34M | 65.47M | 131.15M | 5.83M | 740.00K | 2.03M | 244.47K | 103.06K | 167.50K | 191.18K | 119.50K | 61.54K | 265.25K | 12.13K | 299.43K | 239.77K | 233.26K | 383.50K | 351.31K | 328.43K | 132.08K | 82.61K | 962.11K |
Operating Expenses | 281.49M | 175.40M | 113.75M | 14.74M | 9.28M | 26.12M | 8.22M | 6.43M | 8.92M | 10.59M | 12.22M | 9.02M | 11.24M | 13.53M | 15.34M | 10.41M | 6.68M | 3.34M | 2.25M | 2.10M | 1.42M | 1.01M | 765.11K |
Selling, General & Admin | 100.35M | 67.45M | 87.43M | 10.25M | 9.16M | 20.86M | 7.31M | 5.57M | 6.76M | 6.56M | 5.52M | 5.18M | 5.58M | 7.51M | 6.63M | 4.43M | 4.01M | 1.97M | 1.38M | 1.11M | 877.56K | 387.20K | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | 20.03K | 862.78K | 2.16M | 4.03M | 6.71M | 3.84M | 5.67M | 6.02M | 8.71M | 6.03M | 2.67M | 1.41M | 850.14K | 561.14K | 540.29K | 622.46K | 160.94K |
Other Operating Expenses | 260.00K | 107.95M | 26.32M | 4.49M | 119.00K | -1.35M | 890.89K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -47.96K | N/A | -50.00K | 18.54K | 426.46K | N/A | N/A | 604.17K |
Operating Income | -63.05M | 329.19M | 19.77M | -8.91M | -8.54M | -59.37M | -13.15M | -6.33M | -8.75M | -10.40M | -12.10M | -8.96M | -10.98M | -13.52M | -15.05M | -10.17M | -6.45M | -2.95M | -1.90M | -1.77M | -1.29M | -927.05K | 197.00K |
Other Expenses / Income | 192.35M | -850.49M | -27.45M | -3.75M | -11.91M | -36.79M | -4.89M | 2.06M | -8.85K | -40.05K | -45.47K | -250.55K | 942.90K | 244.63K | 43.13K | 133.07K | 34.97K | 50.00K | N/A | -319.26K | -431.40K | -302.50K | -84.81K |
Before Tax Income | -54.56M | -521.30M | -7.67M | -12.67M | -20.45M | -61.01M | -18.04M | -4.27M | -8.76M | -10.44M | -12.15M | -9.21M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.09M | -1.72M | -1.23M | 112.18K |
Income Tax Expenses | -5.09M | -11.75M | 254.00K | 1.00K | -143.00K | -699.00K | -1.61M | 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 | -5.30K | 11.00K |
Net Income | -49.47M | -509.55M | -7.93M | -12.67M | -20.30M | -58.01M | -19.85M | -4.27M | -8.76M | -10.44M | -12.15M | -9.21M | -10.21M | -13.34M | -15.52M | -9.57M | -6.20M | -3.11M | -2.11M | -2.09M | -1.72M | -1.22M | 101.18K |
Interest Expenses | 8.22M | 454.00K | 296.00K | N/A | 122.00K | 122.97K | 4.81M | 30.41K | 98.96K | 116.18K | 96.12K | 248.63K | 196.93K | 194.48K | 200.14K | 228.55K | 241.61K | 245.96K | 255.12K | 323.82K | 353.34K | 134.41K | 84.81K |
Basic Shares Outstanding | 175.03M | 139.43M | 93.45M | 41.98M | 19.60M | 13.40M | 6.02M | 4.07M | 3.87M | 3.58M | 2.12M | 624.60K | 167.35K | 163.53K | 138.21K | 129.89K | 109.08K | 72.50K | 59.95K | 45.57K | 38.50K | 38.35K | 38.75K |
Diluted Shares Outstanding | 175.03M | 139.43M | 93.45M | 41.98M | 19.60M | 13.40M | 6.02M | 4.07M | 3.87M | 3.58M | 2.12M | 624.60K | 167.35K | 163.53K | 138.21K | 129.89K | 109.08K | 72.50K | 59.95K | 45.57K | 38.50K | 38.35K | 38.75K |
EBITDA | -194.88M | 449.32M | 46.37M | -3.98M | -18.49M | -20.18M | -15.76M | -4.00M | -8.40M | -10.04M | -11.73M | -8.53M | -9.59M | -12.72M | -15.14M | -9.02M | -5.66M | -2.62M | -1.61M | -1.09M | -1.07M | -924.85K | 300.19K |
EBITDA Margin | -69.43% | 173.37% | 21.75% | -32.90% | -270.40% | -257.25% | -5,843.48% | -3,772.42% | -4,243.00% | -3,821.82% | -8,334.75% | -13,735.12% | -3,405.03% | -3,435.57% | -2,999.72% | -1,098.09% | -666.76% | -229.63% | -187.08% | -136.14% | -164.49% | -124.07% | 26.73% |
EBIT | -46.34M | -520.85M | -7.38M | -12.67M | -20.32M | -58.58M | -16.65M | -4.24M | -8.66M | -10.33M | -12.05M | -8.96M | -10.02M | -13.14M | -15.32M | -9.34M | -5.96M | -2.86M | -1.86M | -1.77M | -1.36M | -1.10M | 197.00K |
EBIT Margin | -16.51% | -200.97% | -3.46% | -104.85% | -297.26% | -746.73% | -6,173.86% | -3,997.95% | -4,371.13% | -3,931.75% | -8,566.85% | -14,427.61% | -3,557.14% | -3,550.03% | -3,034.24% | -1,137.00% | -701.96% | -251.08% | -216.14% | -219.84% | -209.64% | -146.91% | 17.54% |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |