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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.52M | 24.39M | 38.34M | 8.76M | 2.98M | 8.19M | 5.06M | N/A | 2.41M | 6.04M | 5.73M | 2.45M | 3.96M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 255.95K | 431.59K | 122.55K | 143.13K | 100.00K |
Cost of Revenue | 26.30M | 21.14M | 36.01M | 6.54M | 2.31M | 7.65M | 4.43M | N/A | 1.90M | 4.57M | 5.15M | 2.00M | 3.41M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 216.04K | 554.83K | 613.49K | 119.76K | 100.00K |
Gross Profit | -9.78M | 3.25M | 2.33M | 2.22M | 677.35K | 542.73K | 633.81K | N/A | 507.92K | 1.47M | 583.56K | 452.93K | 556.88K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39.91K | -123.24K | -490.95K | 23.37K | N/A |
Operating Expenses | 9.02M | 10.48M | 8.31M | 6.80M | 4.44M | 5.39M | 3.89M | N/A | 1.95M | 2.22M | 2.44M | 2.39M | 2.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 56.69K | 248.47K | 2.09M | 1.88M | 1.31M | 800.00K |
Selling, General & Admin | 9.02M | 10.48M | 8.26M | 6.67M | 4.42M | 5.31M | 3.89M | N/A | 1.92M | 2.19M | 2.44M | 2.39M | 2.62M | 35.52K | 31.34K | 36.03K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.72M | 1.14M | N/A |
Research & Development | 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 | N/A | 12.62K | 122.36K | 156.03K | 168.96K | 200.00K |
Other Operating Expenses | 623.31K | 428.41K | 48.79K | 130.71K | 21.29K | 74.63K | N/A | N/A | 35.08K | 31.33K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 56.69K | 235.85K | 1.97M | N/A | N/A | 600.00K |
Operating Income | -18.80M | -7.23M | -5.98M | -4.58M | -3.77M | -4.85M | -3.26M | N/A | -1.45M | -752.80K | -1.86M | -1.94M | -2.06M | -35.52K | -31.34K | -36.03K | -35.07K | -33.98K | -34.06K | -41.78K | -52.21K | -51.95K | -56.69K | -208.56K | -2.22M | -2.37M | -1.28M | -800.00K |
Other Expenses / Income | -7.96M | 140.73K | 74.48K | 74.67K | -3.16M | 2.14K | -921.15K | N/A | -1.30M | -784.52K | -304.53K | 174.40K | 149.50K | 2.83K | N/A | N/A | 22.00K | N/A | N/A | 4.89K | N/A | N/A | 100.00K | N/A | -501.92K | 10.21K | 75.43K | N/A |
Before Tax Income | -26.76M | -7.09M | -5.91M | -4.51M | -6.92M | -4.84M | -4.51M | N/A | -2.74M | -1.54M | -2.16M | -1.77M | -1.91M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.36M | -1.21M | N/A |
Income Tax Expenses | -475.37K | 1.23M | 4.99M | 217.12K | 193.50K | -2.14K | 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 | 800.00 | N/A |
Net Income | -26.28M | -8.32M | -10.90M | -4.73M | -7.11M | -4.84M | -4.51M | N/A | -2.74M | -1.54M | -2.16M | -1.77M | -1.91M | -35.20K | -32.76K | -35.59K | -10.57K | -30.45K | -30.94K | -35.21K | -50.17K | -49.38K | 51.30K | -198.34K | -2.67M | -2.36M | -1.21M | -900.00K |
Interest Expenses | 2.61M | 336.24K | 1.25K | 9.28K | 179.00K | N/A | 330.39K | N/A | 1.94M | 1.07M | 689.16K | 8.22K | 3.73K | 2.51K | 1.42K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 445.00 | N/A | N/A | N/A | 200.00K |
Basic Shares Outstanding | 772.26K | 666.61K | 466.93K | 297.97K | 15.14K | 213.00K | 115.50K | 115.50K | 2.15M | 2.15M | 705.46K | 689.64K | 590.19K | 53.73K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 51.13K | 42.38K | 24.19K |
Diluted Shares Outstanding | 772.26K | 666.61K | 466.96K | 297.97K | 15.14K | 213.00K | 115.50K | 115.50K | 2.15M | 2.15M | 705.46K | 689.64K | 590.19K | 53.73K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 51.13K | 42.38K | 24.19K |
EBITDA | -15.76M | -6.15M | -5.30M | -4.30M | -3.60M | -4.25M | -3.59M | N/A | -794.90K | -466.50K | -1.47M | -1.76M | -1.90M | -38.34K | -31.34K | -36.03K | -57.06K | -33.98K | -34.06K | -46.66K | -52.21K | -51.95K | -156.69K | -148.63K | -2.23M | -2.24M | -1.17M | -900.00K |
EBITDA Margin | -95.40% | -25.22% | -13.82% | -49.10% | -120.48% | -51.86% | -70.96% | 0.00% | -33.04% | -7.73% | -25.66% | -71.62% | -48.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -58.07% | -517.23% | -1,827.49% | -814.66% | -900.00% |
EBIT | -24.15M | -6.75M | -5.91M | -4.50M | -6.74M | -4.84M | -4.18M | N/A | -798.63K | -470.48K | -1.47M | -1.76M | -1.91M | -32.69K | -31.34K | -35.59K | -10.57K | -30.45K | -30.94K | -35.21K | -50.17K | -49.38K | 51.30K | -197.90K | -2.67M | -2.36M | -1.21M | -700.00K |
EBIT Margin | -146.15% | -27.68% | -15.41% | -51.38% | -225.86% | -59.14% | -82.63% | 0.00% | -33.20% | -7.79% | -25.71% | -71.73% | -48.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -77.32% | -619.40% | -1,923.22% | -842.83% | -700.00% |
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 |