Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 207.54K | 107.82K | N/A | 2.08B | 1.90B | 2.91B | 2.75B | 2.59B | 2.46B |
Cost of Revenue | 1.73M | 1.15M | 42.47K | 1.18B | 1.04B | 1.55B | 1.45B | 1.38B | 1.30B |
Gross Profit | -1.52M | -1.04M | -42.47K | 899.00M | 859.00M | 1.36B | 1.30B | 1.22B | 1.16B |
Operating Expenses | 17.74M | 19.91M | 10.62M | 607.00M | 573.00M | 797.00M | 769.00M | 727.00M | 720.00M |
Selling, General & Admin | 5.22M | 4.31M | 2.61M | 578.00M | 555.00M | 773.00M | 734.00M | 666.00M | 668.00M |
Research & Development | 9.95M | 13.57M | 7.09M | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -2.56M | -2.04M | -924.50K | 29.00M | 18.00M | 24.00M | 35.00M | 61.00M | 52.00M |
Operating Income | -20.73M | -20.95M | -10.62M | 292.00M | 286.00M | 563.00M | 529.00M | 492.00M | 439.00M |
Other Expenses / Income | -3.29M | -265.74K | -11.04M | -136.00M | -412.00M | -193.00M | -288.00M | -222.00M | -355.00M |
Before Tax Income | -24.81M | -21.86M | -21.67M | 156.00M | -126.00M | 370.00M | 241.00M | 270.00M | 84.00M |
Income Tax Expenses | 2.26M | 636.33K | -194.09K | 27.00M | 37.00M | -139.00M | 85.00M | 107.00M | 40.00M |
Net Income | -24.81M | -21.86M | -21.67M | 128.00M | -41.00M | 510.00M | 155.00M | 160.00M | -57.00M |
Interest Expenses | 2.26M | 636.33K | N/A | 87.00M | 133.00M | 150.00M | 153.00M | 167.00M | 219.00M |
Basic Shares Outstanding | 36.94M | 36.94M | 24.72M | 136.20M | 135.50M | 134.40M | 135.30M | 135.00M | 112.80M |
Diluted Shares Outstanding | 36.94M | 36.94M | 24.72M | 136.20M | 135.50M | 135.40M | 137.30M | 136.60M | 113.80M |
EBITDA | -17.39M | -20.56M | -10.58M | 365.00M | 220.00M | 624.00M | 487.00M | 519.00M | 302.00M |
EBITDA Margin | -8,381.16% | -19,073.55% | 0.00% | 17.57% | 11.58% | 21.43% | 17.73% | 20.01% | 12.29% |
EBIT | -20.28M | -20.58M | -21.86M | 242.00M | 129.00M | 521.00M | 393.00M | 434.00M | 202.00M |
EBIT Margin | -9,773.73% | -19,089.83% | 0.00% | 11.65% | 6.79% | 17.89% | 14.31% | 16.73% | 8.22% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |