| Financial Year End | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.23M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 95.51M | N/A | 102.00K | 57.61K | 59.15K | 67.53K | 22.47K | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 85.72M | N/A | -102.00K | -57.61K | -59.15K | -67.53K | -22.47K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 102.93M | N/A | 128.02M | 31.84M | 1.55M | 3.87M | 6.32M | 68.89K | 156.76K | 110.28K | 78.19K | 61.47K | 125.45K |
| Selling, General & Admin | 103.70M | N/A | 126.97M | 31.84M | 1.55M | 3.87M | 6.32M | 68.89K | 156.76K | 110.28K | 78.19K | 60.90K | 124.88K |
| 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 |
| Other Operating Expenses | 768.00K | N/A | 1.05M | N/A | 29.05K | N/A | N/A | N/A | N/A | N/A | N/A | 573.00 | 572.00 |
| Operating Income | -17.21M | N/A | -121.20M | -31.93M | -1.60M | -3.98M | -6.34M | -68.89K | -156.76K | -110.28K | -78.19K | -61.47K | -125.45K |
| Other Expenses / Income | -14.32M | N/A | -6.01M | -1.96M | 48.78K | -1.10M | -4.11M | N/A | 327.00 | 1.20K | -29.90K | 650.00 | N/A |
| Before Tax Income | -31.53M | N/A | -127.21M | -33.89M | -1.55M | -5.07M | -10.45M | -68.89K | -156.44K | -109.08K | -108.09K | -60.82K | -125.45K |
| Income Tax Expenses | 6.72M | N/A | 4.89M | 315.27K | 439.92K | 598.97K | 3.54M | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -38.25M | N/A | -132.10M | -34.21M | -1.99M | -5.67M | -13.99M | -68.89K | -156.44K | -109.08K | -108.09K | -60.82K | -125.45K |
| Interest Expenses | 18.38M | N/A | 1.11M | 315.27K | 410.87K | 598.97K | 574.01K | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 107.99M | 101.66M | 101.02M | 86.59M | 72.22M | 68.22M | 45.17M | 502.28K | 320.99K | 319.68K | 226.58K | 200.00K | 157.81K |
| Diluted Shares Outstanding | 107.99M | 101.66M | 101.02M | 86.59M | 72.22M | 68.22M | 45.17M | 502.28K | 320.99K | 319.68K | 226.58K | 200.00K | 157.81K |
| EBITDA | -8.93M | N/A | -121.10M | -31.87M | -1.54M | -3.91M | -6.32M | -68.89K | -156.76K | -110.28K | -48.19K | -60.90K | -124.88K |
| EBITDA Margin | -4.93% | 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 | -13.15M | N/A | -126.09M | -33.58M | -1.14M | -4.48M | -9.88M | -68.89K | -156.44K | -109.08K | -108.09K | -60.82K | -125.45K |
| EBIT Margin | -7.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |