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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 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 |
Cost of Revenue | 2.40M | 289.00K | 320.00K | 377.19K | 376.52K | 176.10K | 99.00K | 34.60K | 8.96K | 1.67K | 3.16K | 4.06K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -2.40M | -289.00K | -320.00K | -377.19K | -376.52K | -176.10K | -99.00K | -34.60K | -8.96K | -1.67K | -3.16K | -4.06K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 114.77M | 112.76M | 130.31M | 79.66M | 17.11M | 15.43M | 11.42M | 14.64M | 8.64M | 2.50M | 188.59K | 190.62K | 315.92K | 643.16K | 363.05K | 534.18K | 707.82K | 653.60K | 619.77K | 168.17K | 502.99K | 85.65K | 115.70K |
Selling, General & Admin | 114.77M | 20.58M | 22.76M | 9.10M | 4.18M | 3.86M | 3.38M | 4.90M | 1.82M | 1.25M | 79.46K | 99.13K | 273.15K | 625.28K | 294.79K | 609.13K | 700.93K | 649.01K | 616.16K | 167.93K | 502.79K | 85.36K | 115.29K |
Research & Development | N/A | N/A | N/A | N/A | 27.68K | 62.90K | 60.42K | 486.29K | 142.69K | N/A | N/A | N/A | 14.79K | 12.76K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 92.18M | 107.55M | 70.56M | 12.90M | 1.05M | 7.98M | 9.25M | 6.67M | 1.25M | 109.13K | 91.48K | 27.98K | 5.13K | 68.26K | -74.95K | 6.89K | 4.59K | 3.61K | 239.00 | 203.00 | 288.00 | 413.00 |
Operating Income | -114.77M | -123.52M | -130.58M | -68.50M | -15.55M | -15.61M | -11.52M | -14.67M | -8.64M | -2.51M | 191.23K | -194.67K | -315.92K | -643.16K | -363.05K | -534.18K | -707.82K | 653.60K | 1.03M | -168.17K | 600.49K | -85.65K | -115.70K |
Other Expenses / Income | 5.15M | 34.63M | 13.01M | 8.19M | -11.53M | 71.42K | 1.52M | 1.12M | 1.57M | -618.13K | -382.60K | -41.83K | -4.12K | -113.76K | -6.10M | -5.88M | -148.09K | -158.00 | -461.98K | -26.68K | -97.50K | -259.15K | 321.00 |
Before Tax Income | -109.62M | -88.89M | -117.57M | -60.31M | -27.08M | -15.52M | -10.00M | -13.55M | -7.07M | -3.12M | -191.36K | -236.50K | N/A | -756.92K | -6.46M | -6.42M | N/A | N/A | N/A | N/A | N/A | -344.80K | -115.38K |
Income Tax Expenses | 644.00K | -34.63M | -176.00K | 11.14M | 2.00M | 92.58K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -448.00K | -77.73K | N/A | N/A | N/A | N/A | N/A | N/A | -68.64K |
Net Income | -108.98M | -54.26M | -117.39M | -71.45M | -29.08M | -15.52M | -10.00M | -13.55M | -7.07M | -3.12M | -191.36K | -236.50K | -318.64K | -756.92K | -6.02M | -6.34M | -822.52K | -637.39K | -1.09M | -222.65K | -599.09K | -344.80K | -46.74K |
Interest Expenses | 339.00K | -34.63M | 158.00K | 151.77K | 134.69K | 2.88K | 25.01K | 25.76K | 15.49K | 4.00 | 144.00 | 35.00K | 1.40K | 10.00K | 213.00 | 15.01K | N/A | N/A | 20.00K | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 84.35M | 70.35M | 59.82M | 42.25M | 26.98M | 22.17M | 15.49M | 10.40M | 5.82M | 1.24M | 638.79K | 632.34K | 609.14K | 478.89K | 364.89K | 296.33K | 254.29K | 209.09K | 171.05K | 125.76K | 102.28K | 86.28K | 71.25K |
Diluted Shares Outstanding | 84.35M | 70.35M | 59.82M | 42.25M | 26.98M | 22.17M | 15.49M | 10.40M | 5.82M | 1.24M | 638.79K | 632.34K | 609.14K | 478.89K | 364.89K | 296.33K | 254.29K | 209.09K | 171.05K | 125.76K | 102.28K | 86.28K | 71.25K |
EBITDA | -113.88M | -121.61M | -128.57M | -67.89M | -15.18M | -14.36M | -9.88M | -14.64M | -8.62M | -1.80M | -188.83K | -183.49K | -310.68K | -635.74K | 5.72M | 5.37M | -700.93K | -649.01K | -204.18K | -141.65K | -405.29K | 173.13K | -115.29K |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | -108.00M | -123.52M | -117.41M | -60.16M | -26.95M | -15.42M | -9.98M | -13.53M | -7.05M | -3.12M | -191.22K | -201.50K | -317.25K | -746.92K | -6.46M | -6.40M | -822.52K | -637.39K | -1.07M | -222.65K | -599.09K | -344.80K | -115.38K |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 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 |