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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.45M | 387.56K | N/A | 3.00M | N/A |
Cost of Revenue | 1.96M | 2.21M | 2.21M | 2.19M | 2.30M | N/A | N/A | 1.51M | 352.68K | N/A | N/A | N/A |
Gross Profit | -1.96M | -2.21M | -2.21M | -2.19M | -2.30M | N/A | N/A | -58.52K | 34.87K | N/A | 3.00M | N/A |
Operating Expenses | 41.38M | 25.11M | 32.26M | 31.95M | 23.20M | 13.73M | 9.68M | 13.55M | 12.19M | 5.16M | 3.85M | N/A |
Selling, General & Admin | 13.48M | 9.84M | 10.81M | 8.76M | 6.93M | 6.56M | 6.61M | 8.37M | 7.88M | 2.92M | 1.47M | 1.13M |
Research & Development | 25.19M | 15.27M | 21.45M | 23.19M | 16.27M | 7.18M | 3.07M | 5.18M | 4.54M | 2.24M | 2.38M | 2.47M |
Other Operating Expenses | 2.71M | N/A | N/A | 4.34M | 289.00K | 6.00K | N/A | N/A | -219.92K | N/A | N/A | N/A |
Operating Income | -41.38M | -24.40M | -31.53M | -36.29M | -23.49M | -14.30M | -12.17M | -13.61M | -12.16M | -5.16M | -846.78K | -3.60M |
Other Expenses / Income | 2.40M | 330.00K | 618.00K | 11.65M | -7.29M | 1.96M | -1.55M | 1.57M | -3.75M | -8.71M | -2.86M | -2.88M |
Before Tax Income | -38.99M | -24.07M | -30.91M | -24.64M | -30.77M | -11.84M | -13.72M | -12.04M | -15.91M | -13.87M | -3.71M | -6.48M |
Income Tax Expenses | 2.71M | -3.75M | -1.35M | -9.26M | 5.14M | 2.52M | -1.65M | 21.70K | N/A | N/A | N/A | N/A |
Net Income | -38.99M | -20.32M | -29.56M | -15.38M | -35.91M | -13.34M | -15.67M | -12.07M | -15.91M | -13.87M | -3.71M | -6.48M |
Interest Expenses | N/A | -330.00K | N/A | N/A | N/A | 62.00K | N/A | N/A | N/A | 4.13M | 2.86M | 2.87M |
Basic Shares Outstanding | 16.49M | 8.40M | 5.32M | 4.17M | 2.28M | 1.40M | 598.52K | 3.10M | 1.89M | 254.01K | 280.21K | 280.21K |
Diluted Shares Outstanding | 16.49M | 8.40M | 5.32M | 4.17M | 2.28M | 1.40M | 598.52K | 3.10M | 1.89M | 254.01K | 280.21K | 280.21K |
EBITDA | -36.71M | -25.85M | -31.54M | -39.25M | -15.94M | -15.68M | -15.71M | -11.91M | -15.80M | -5.13M | -804.86K | -3.57M |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -821.06% | -4,076.92% | 0.00% | -26.83% | 0.00% |
EBIT | -36.27M | -24.40M | -30.91M | -24.64M | -30.77M | -10.75M | -17.32M | -12.04M | -15.91M | -9.74M | -846.98K | -3.62M |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -830.14% | -4,104.85% | 0.00% | -28.23% | 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 |