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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 352.58M | 158.05M | 187.01M | 155.43M | 93.40M | 49.72M | 679.20M | 21.74M | 18.57M | 462.03M | 390.79M | 400.47M | 88.00M | 542.64M | 959.52M | 287.38M | 827.48M | 562.78M | 488.47M | 466.31M | 407.27M | 341.57M | 315.20M | 300.88M | 173.60M | 83.40M | 1.90M | 200.00K | 100.00K | N/A |
Cost of Revenue | 4.65M | 213.11M | 2.66M | 2.48M | 2.67M | 1.60M | 523.22M | 861.00K | 217.00K | 400.71M | 423.67M | 506.92M | 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 | 347.93M | -55.05M | 184.35M | 152.95M | 90.72M | 48.12M | 155.98M | 20.88M | 18.35M | 61.32M | -32.88M | -106.45M | 88.00M | 542.64M | 959.52M | 287.38M | 827.48M | 562.78M | 488.47M | 466.31M | 407.27M | 341.57M | 315.20M | 300.88M | 173.60M | 83.40M | 1.90M | 200.00K | 100.00K | N/A |
Operating Expenses | 425.00M | 71.74M | 38.31M | 32.17M | 23.81M | 19.80M | 142.09M | 6.03M | 5.40M | 160.66M | 168.87M | 231.95M | 99.29M | 603.00K | -420.31M | -233.85M | -588.53M | -187.95M | -200.55M | -205.86M | -115.11M | -138.47M | -85.29M | -83.29M | -134.70M | -23.50M | N/A | -300.00K | -200.00K | -300.00K |
Selling, General & Admin | 65.44M | 21.27M | 28.75M | 22.73M | 14.44M | 10.66M | 98.88M | 2.88M | 2.26M | 88.81M | 92.11M | 80.86M | 200.76M | 109.53M | 127.04M | 159.10M | 165.18M | 96.43M | 63.99M | 47.91M | 38.15M | 30.45M | 24.15M | 25.71M | 6.30M | 2.50M | 500.00K | N/A | 300.00K | 400.00K |
Research & Development | N/A | -1.00 | 0 | 0 | 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 | 359.56M | 50.47M | 9.56M | 9.43M | 9.38M | -995.00K | -20.95M | -5.88M | -6.37M | -5.82M | -8.05M | -17.27M | -101.47M | -108.92M | -547.35M | -392.94M | -753.70M | -284.38M | -264.54M | -253.77M | -153.26M | -168.92M | -109.44M | -109.00M | -141.00M | -26.00M | -500.00K | -300.00K | -500.00K | -700.00K |
Operating Income | -77.08M | -7.11M | 151.45M | 123.84M | 65.61M | 11.94M | 6.62M | 14.86M | 5.72M | -39.34M | -155.97M | -286.80M | 218.09M | 50.66M | -603.74M | 331.02M | 238.96M | 374.83M | 287.91M | 260.45M | 292.16M | 203.10M | 229.91M | 217.59M | 38.90M | 59.90M | 1.90M | -100.00K | -100.00K | -300.00K |
Other Expenses / Income | 24.23M | -159.05M | 7.90M | -64.35M | -2.41M | N/A | 53.23M | -8.24M | N/A | -30.92M | -7.63M | 49.41M | -47.38M | 140.31M | -2.15B | -821.50M | -147.60M | -24.34M | -12.71M | -60.78M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -300.00K | N/A | N/A |
Before Tax Income | -52.85M | -196.71M | 73.36M | 59.49M | 33.73M | 11.94M | 50.90M | 6.62M | 5.72M | -85.86M | -221.43M | -304.25M | -58.67M | -207.53M | -770.60M | -300.27M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -400.00K | N/A | N/A |
Income Tax Expenses | 1.72M | 567.00K | -118.00K | 235.00K | 438.00K | 815.00K | -948.00K | -10.17M | 7.64M | 3.91M | -659.00K | 8.45M | -4.72M | -287.21M | -1.83M | -103.48M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 200.00K | 100.00K | 300.00K |
Net Income | -54.97M | -197.27M | 73.12M | 59.29M | 27.69M | 11.74M | 175.68M | 6.62M | 5.35M | 873.00K | -111.95M | -239.93M | -22.06M | 79.68M | -768.78M | -196.79M | 238.96M | 374.83M | 287.91M | 260.45M | 292.16M | 203.10M | 229.91M | 217.59M | 38.90M | 59.90M | N/A | -600.00K | -100.00K | -300.00K |
Interest Expenses | 181.01M | 128.97M | 79.71M | 64.35M | 29.87M | 15.39M | 194.69M | 8.24M | 7.23M | 224.48M | 266.23M | 355.10M | 344.79M | 315.99M | 481.12M | 660.28M | 627.72M | 429.81M | 313.05M | 231.03M | 195.00M | 185.38M | 170.12M | 173.89M | 91.20M | 44.70M | N/A | 300.00K | N/A | 300.00K |
Basic Shares Outstanding | 66.69M | 12.92M | 11.49M | 12.11M | 10.35M | 18.22M | 11.36M | 18.19M | 18.19M | 13.60M | 13.60M | 13.40M | 14.19M | 14.92M | 16.01M | 20.98M | 20.29M | 18.40M | 18.00M | 17.63M | 16.05M | 14.38M | 13.79M | 13.70M | 9.66M | 6.92M | 301.44K | 101.92K | 101.92K | 101.92K |
Diluted Shares Outstanding | 66.69M | 12.92M | 11.49M | 12.11M | 12.91M | 18.22M | 11.36M | 18.19M | 18.19M | 13.60M | 13.60M | 13.40M | 14.19M | 14.92M | 16.01M | 20.98M | 20.45M | 18.60M | 18.19M | 17.99M | 16.66M | 14.82M | 14.10M | 13.77M | 9.66M | 7.12M | 301.44K | 101.92K | 101.92K | 101.92K |
EBITDA | 140.41M | 229.76M | 163.43M | 135.92M | 77.50M | 38.98M | 16.57M | 18.01M | 16.12M | 34.23M | -135.53M | -282.88M | -168.93M | -277.06M | -1.05B | -523.12M | 130.97M | 851.87M | 707.52M | 381.29M | N/A | N/A | N/A | N/A | N/A | N/A | 1.90M | -100.00K | -100.00K | -300.00K |
EBITDA Margin | 39.82% | 145.37% | 87.39% | 87.45% | 82.97% | 78.40% | 2.44% | 82.85% | 86.82% | 7.41% | -34.68% | -70.64% | -191.97% | -51.06% | -109.92% | -182.03% | 15.83% | 151.37% | 144.84% | 81.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% | -100.00% | 0.00% |
EBIT | 127.76M | -67.74M | 152.71M | 123.88M | 58.00M | 27.94M | 369.42M | 4.69M | 20.22M | 229.27M | 153.62M | 123.61M | 318.00M | 108.46M | -289.49M | 360.01M | 866.68M | 804.63M | 600.97M | 491.47M | 487.16M | 388.48M | 400.03M | 391.48M | 130.10M | 104.60M | N/A | -100.00K | N/A | 300.00K |
EBIT Margin | 36.24% | -42.86% | 81.66% | 79.70% | 62.10% | 56.20% | 54.39% | 21.57% | 108.90% | 49.62% | 39.31% | 30.87% | 361.37% | 19.99% | -30.17% | 125.27% | 104.74% | 142.98% | 123.03% | 105.40% | 119.62% | 113.73% | 126.91% | 130.11% | 74.94% | 125.42% | 0.00% | -50.00% | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |