Financial Year End | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 | 522.87K | 630.43K | 630.43K | 1.65M | 1.65M | 807.49K | 807.49K | 402.45K | 402.45K | 388.57K | 641.05K | 966.42K | 1.23M | 548.72K | 1.07M | 986.50K | 797.35K | 498.50K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.27K |
Cost of Revenue | 313.32K | 349.93K | 349.93K | 559.97K | 559.97K | 591.96K | 591.96K | 574.30K | 574.30K | 270.11K | 272.37K | 228.90K | 214.00K | 158.94K | 488.63K | 554.83K | 412.40K | 107.06K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 209.55K | 280.50K | 280.50K | 1.09M | 1.09M | 215.53K | 215.53K | -171.85K | -171.85K | 118.47K | 368.68K | 737.52K | 1.02M | 389.79K | 582.81K | 431.67K | 384.96K | 391.44K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.27K |
Operating Expenses | 6.14M | 8.95M | 8.95M | 9.57M | 9.57M | 5.76M | 5.76M | 6.16M | 6.16M | 5.69M | 4.27M | 3.25M | 2.72M | 2.23M | 1.23M | 1.12M | 1.30M | 801.39K | 8.98K | 6.46K | 6.07K | 5.75K | 6.19K | 6.50K | 5.96K | 5.37K | 7.25K |
Selling, General & Admin | 4.93M | 7.60M | 7.60M | 7.51M | 7.51M | 4.75M | 4.75M | 5.21M | 5.21M | 4.87M | 3.78M | 3.16M | 2.39M | 2.01M | 1.23M | 1.12M | 1.30M | 801.39K | 8.98K | N/A | 6.07K | 5.75K | 6.19K | 6.50K | 5.96K | 5.37K | 7.25K |
Research & Development | 442.86K | 653.19K | 653.19K | 890.55K | 890.55K | 351.40K | 351.40K | 647.99K | 647.99K | 493.41K | 302.04K | 92.99K | 330.55K | 219.13K | 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 | 703.26K | 703.26K | 1.17M | 1.17M | 664.66K | 664.66K | 299.40K | 299.40K | 327.20K | 180.37K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.46K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -5.93M | -8.67M | -8.67M | -8.48M | -8.48M | -5.55M | -5.55M | -6.38M | -6.38M | -5.57M | -4.05M | -2.51M | -1.70M | -3.12M | -734.77K | -686.00K | -911.24K | -409.95K | -8.98K | -6.46K | -6.07K | -5.75K | -6.19K | -6.50K | -5.96K | -5.37K | -5.98K |
Other Expenses / Income | 64.99K | -20.05K | -20.05K | 1.09M | 1.09M | 346.97K | 346.97K | 62.84K | 62.84K | -36.57K | -525.53K | 317.13K | 562.00 | 3.46K | 653.00 | 431.00 | 1.11K | 5.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Before Tax Income | -5.88M | -8.69M | -8.69M | -7.38M | -7.38M | -5.20M | -5.20M | -6.32M | -6.32M | -5.57M | -4.58M | -2.20M | -1.70M | -3.12M | -734.12K | -685.57K | -910.13K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 79.27K | -63.92K | -63.92K | 1.10M | 1.10M | 375.61K | 375.61K | 16.95K | 16.95K | -1.39K | 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 |
Net Income | -5.88M | -8.63M | -8.63M | -8.49M | -8.49M | -5.58M | -5.58M | -6.34M | -6.34M | -5.57M | -4.58M | -2.20M | -1.70M | -3.12M | -734.12K | -685.57K | -910.13K | -421.95K | -10.18K | -7.64K | -6.92K | -6.32K | -6.19K | -6.50K | -5.96K | -5.37K | -5.98K |
Interest Expenses | 11.68K | 7.34K | 7.34K | 11.26K | 11.26K | 13.91K | 13.91K | 8.69K | 8.69K | 3.97K | 161.85K | -89.22K | 1.34K | 3.46K | 653.00 | 112.00 | 123.00 | 17.00K | 1.20K | 1.19K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | N/A | 524.94K | 524.94K | 491.43K | 491.43K | 191.49K | 191.49K | 58.81K | 58.81K | 34.49K | 440.35K | 312.48K | 311.40K | 306.37K | 244.96K | 213.97K | 185.28K | 115.18K | 94.42K | 94.42K | 94.42K | 94.42K | 94.42K | 94.42K | 90.67K | 90.67K | 90.67K |
Diluted Shares Outstanding | N/A | 524.94K | 524.94K | 491.43K | 491.43K | 191.49K | 191.49K | 58.81K | 58.81K | 34.49K | 440.35K | 312.48K | 311.40K | 306.37K | 244.96K | 213.97K | 185.28K | 115.18K | 94.42K | 94.42K | 94.42K | 94.42K | 94.42K | 94.42K | 90.67K | 90.67K | 90.67K |
EBITDA | -5.76M | -8.55M | -8.55M | -7.28M | -7.28M | -5.08M | -5.08M | -6.11M | -6.11M | -5.34M | -4.22M | -2.11M | -1.53M | -3.09M | -633.36K | -575.27K | -888.84K | -391.01K | -8.98K | -6.46K | -6.07K | -5.75K | -6.19K | -6.50K | -5.96K | -5.37K | -5.98K |
EBITDA Margin | -1,101.75% | -1,356.65% | -1,356.65% | -440.68% | -440.68% | -629.01% | -629.01% | -1,518.77% | -1,518.77% | -1,374.58% | -658.10% | -218.04% | -123.57% | -563.12% | -59.11% | -58.31% | -111.47% | -78.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -472.22% |
EBIT | -5.79M | -8.69M | -8.69M | -7.37M | -7.37M | -5.19M | -5.19M | -6.31M | -6.31M | -5.57M | -4.42M | -2.29M | -1.69M | -3.11M | -733.46K | -685.45K | -910.01K | -404.95K | -8.98K | -6.46K | -6.92K | -6.32K | -6.19K | -6.50K | -5.96K | -5.37K | -5.98K |
EBIT Margin | -1,106.60% | -1,377.65% | -1,377.65% | -446.39% | -446.39% | -642.27% | -642.27% | -1,568.45% | -1,568.45% | -1,433.86% | -688.82% | -236.55% | -137.26% | -567.25% | -68.46% | -69.48% | -114.13% | -81.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -472.22% |
Financial Year End | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 |