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 | 2001-03-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 158.30M | -27.00M | 526.00M | -363.00M | 308.00M | 214.00M | 229.00M | 215.00M | 188.80M | 191.00M | 285.00M | 201.98M | 89.07M | 189.33M | 131.41M | 161.00M | 216.56M | 206.01M | 262.85M | 282.53M | 183.44M | 76.62M | 48.00M | 31.49M | 28.30M | 23.30M | 35.20M | 16.90M | 4.80M | 500.00K |
Cost of Revenue | 21.74M | 37.84M | 32.09M | 17.36M | 20.11M | 2.75M | 4.04M | 7.42M | 5.90M | 9.75M | 10.08M | 9.78M | 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 |
Gross Profit | 136.56M | -64.84M | 493.91M | -380.37M | 287.89M | 211.25M | 224.96M | 207.58M | 182.90M | 181.25M | 274.92M | 192.19M | 89.07M | 189.33M | 131.41M | 161.00M | 216.56M | 206.01M | 262.85M | 282.53M | 183.44M | 76.62M | 48.00M | 31.49M | 28.30M | 23.30M | 35.20M | 16.90M | 4.80M | 500.00K |
Operating Expenses | 128.29M | 125.00M | 154.00M | 6.00M | 106.00M | 287.00M | 173.00M | 149.00M | 157.00M | 162.00M | 142.00M | 131.00M | 176.00M | 85.00M | 116.00M | 469.00M | 710.00M | 761.00M | 806.00M | -36.90M | -36.90M | -18.38M | 82.95M | 126.05M | 92.70M | 138.90M | 156.40M | 46.20M | 9.30M | 700.00K |
Selling, General & Admin | 128.29M | 141.00M | 171.00M | 115.00M | 119.00M | 69.56M | 69.29M | 68.98M | 82.25M | 84.88M | 78.53M | 60.07M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.66M | 36.90M | 18.38M | 11.84M | 7.85M | 25.40M | 10.60M | 4.70M | 2.60M | 1.10M | 100.00K |
Research & Development | N/A | 0 | 0 | -1.00 | 0 | 0 | 0 | 0 | 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 |
Other Operating Expenses | N/A | -16.00M | -17.00M | -109.00M | -13.00M | 217.44M | 103.71M | 80.02M | 74.75M | 2.00M | -12.00M | 70.93M | 176.00M | 85.00M | 116.00M | 469.00M | 710.00M | 761.00M | 806.00M | N/A | N/A | N/A | 71.12M | 118.20M | 67.30M | 128.30M | 151.70M | 43.60M | 8.20M | 600.00K |
Operating Income | 1.06M | 408.00M | 338.00M | -587.00M | 176.00M | 369.73M | 260.97M | 223.49M | 187.62M | 188.78M | 265.17M | 253.85M | 125.42M | 195.00M | 166.93M | -26.73M | -451.68M | 137.50M | 217.39M | 672.55M | 137.90M | 148.32M | 130.96M | 157.54M | 121.00M | 162.20M | 191.60M | 63.10M | 14.10M | 1.20M |
Other Expenses / Income | -1.70M | -568.32M | -3.81M | -93.52M | -6.23M | -240.44M | N/A | -10.10M | N/A | N/A | -16.00M | 21.79M | -9.47M | -10.22M | -49.63M | -367.24M | -651.76M | N/A | N/A | N/A | N/A | -91.70M | -109.30M | -142.77M | -126.00M | -231.60M | -191.10M | -56.40M | -11.00M | -700.00K |
Before Tax Income | -639.00K | -184.00M | 338.00M | -587.00M | 176.00M | 131.00M | 152.00M | 135.00M | 91.74M | 102.00M | 184.00M | 133.06M | 25.24M | 111.48M | 34.84M | -447.60M | -1.10B | 137.50M | 217.39M | 240.63M | 137.90M | 56.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 1.64M | -20.00M | 18.00M | -5.00M | 7.00M | 11.00M | 12.00M | 4.00M | -10.35M | 1.00M | 11.00M | 1.29M | 42.00K | 280.00K | -4.27M | -3.21M | 5.19M | 9.97M | 17.52M | 8.00M | 5.50M | N/A | 98.07M | 138.60M | 119.30M | 199.60M | 164.00M | 50.40M | 10.90M | 800.00K |
Net Income | -6.27M | -164.00M | 319.61M | -582.00M | 169.00M | 120.00M | 140.00M | 131.00M | 102.09M | 101.00M | 173.00M | 131.77M | 26.34M | 110.05M | 39.20M | -444.00M | -1.11B | 127.53M | 199.87M | 232.63M | 132.39M | 56.62M | 32.89M | 18.93M | 1.70M | -37.40M | 27.60M | 12.70M | 3.20M | 400.00K |
Interest Expenses | 631.52M | 552.00M | 427.00M | 448.00M | 480.00M | 239.00M | 109.00M | 89.00M | 95.88M | 87.00M | 81.00M | 120.79M | 99.04M | 84.66M | 132.00M | 416.00M | 651.76M | 701.70M | 757.52M | 431.92M | 202.86M | 91.70M | 98.07M | 138.60M | 119.30M | 199.60M | 164.00M | 50.40M | 10.90M | 800.00K |
Basic Shares Outstanding | 116.28M | 117.23M | 113.23M | 113.94M | 101.12M | 110.03M | 76.79M | 76.75M | 82.95M | 82.84M | 81.99M | 79.53M | 78.23M | 77.84M | 68.46M | 33.02M | 27.93M | 25.71M | 24.64M | 21.44M | 17.75M | 15.18M | 10.16M | 8.79M | 9.77M | 13.20M | 13.33M | 7.95M | 5.52M | 208.00K |
Diluted Shares Outstanding | 116.28M | 117.23M | 142.07M | 113.94M | 136.78M | 110.03M | 101.98M | 97.91M | 84.52M | 85.10M | 93.69M | 80.67M | 78.30M | 78.81M | 68.99M | 33.02M | 27.93M | 26.30M | 25.12M | 22.22M | 18.71M | 15.80M | 10.47M | 8.90M | 9.77M | 13.20M | 13.68M | 8.74M | 5.52M | 208.00K |
EBITDA | N/A | 384.88M | N/A | N/A | N/A | 371.12M | 263.15M | 235.32M | 188.60M | 187.91M | 261.22M | 137.05M | N/A | 121.71M | 84.47M | 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 |
EBITDA Margin | 0.00% | -1,425.49% | 0.00% | 0.00% | 0.00% | 173.42% | 114.91% | 109.45% | 99.89% | 98.38% | 91.65% | 67.85% | 0.00% | 64.28% | 64.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 626.88M | 368.00M | 764.61M | -139.00M | 656.00M | 370.00M | 261.00M | 224.00M | 187.62M | 189.00M | 265.00M | 253.85M | 125.42M | 195.00M | 166.93M | -31.21M | -451.68M | 839.21M | 974.92M | 672.55M | 340.76M | 148.32M | 229.03M | 296.14M | 240.30M | 361.80M | 355.60M | 113.50M | 25.00M | 2.00M |
EBIT Margin | 396.01% | -1,362.96% | 145.36% | 38.29% | 212.99% | 172.90% | 113.97% | 104.19% | 99.38% | 98.95% | 92.98% | 125.68% | 140.81% | 102.99% | 127.03% | -19.39% | -208.57% | 407.36% | 370.91% | 238.05% | 185.76% | 193.58% | 477.12% | 940.52% | 849.12% | 1,552.79% | 1,010.23% | 671.60% | 520.83% | 400.00% |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-03-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |