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 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 92.42M | 260.03M | 357.82M | 50.29M | 48.69M | 75.45M | 92.78M | 56.98M | 63.48M | 61.31M |
Cost of Revenue | 78.23M | 270.60M | 336.75M | 37.30M | 15.04M | 19.18M | 18.72M | 15.01M | 20.83M | 11.01M |
Gross Profit | 14.18M | -10.57M | 21.07M | 12.99M | 33.65M | 56.28M | 74.06M | 41.97M | 42.65M | 50.30M |
Operating Expenses | 18.99M | 203.97M | 62.42M | 2.91M | 60.38M | 122.26M | 111.10M | 74.77M | 69.61M | 50.22M |
Selling, General & Admin | 18.99M | 203.97M | 62.42M | 2.91M | 56.35M | 106.99M | 99.46M | 75.33M | 64.54M | 51.09M |
Research & Development | N/A | N/A | N/A | N/A | 4.60M | 15.99M | 11.64M | N/A | 5.67M | N/A |
Other Operating Expenses | -978.00K | -15.55M | -6.96M | 625.00K | -562.00K | -137.00K | N/A | -560.00K | -597.00K | -864.00K |
Operating Income | -4.81M | -214.54M | -41.35M | 15.77M | -5.55M | -65.98M | -37.04M | -32.79M | -26.97M | 81.00K |
Other Expenses / Income | -978.00K | -15.13M | -6.96M | -10.73M | -770.00K | 180.00K | 508.00K | -569.00K | -3.05M | 403.00K |
Before Tax Income | -5.79M | -229.68M | -48.31M | 5.03M | -6.32M | -65.46M | -36.54M | -33.36M | -30.02M | 484.00K |
Income Tax Expenses | 631.00K | 536.00K | 739.00K | 147.00K | 3.58M | 1.07M | 113.00K | 3.00K | 7.00K | 353.00K |
Net Income | -3.65M | -229.45M | -49.25M | 4.40M | 1.47M | -66.53M | -36.65M | -33.37M | -30.03M | 131.00K |
Interest Expenses | N/A | 14.37M | N/A | N/A | 425.00K | 555.00K | N/A | N/A | 1.20M | 80.00K |
Basic Shares Outstanding | 67.28M | 31.84M | 23.40M | 32.60M | 5.93M | 130.40K | 98.11K | 3.75M | 3.75M | 3.75M |
Diluted Shares Outstanding | 67.28M | 35.51M | 27.75M | 48.90M | 5.93M | 130.40K | 98.11K | 3.75M | 3.75M | 3.75M |
EBITDA | 963.00K | -205.89M | -35.30M | 15.77M | -3.67M | -64.23M | -34.20M | -31.98M | -27.80M | 1.36M |
EBITDA Margin | 1.04% | -79.18% | -9.87% | 31.35% | -7.53% | -85.12% | -36.87% | -56.13% | -43.80% | 2.22% |
EBIT | -3.02M | -214.54M | -48.51M | 4.55M | 5.48M | -64.90M | -36.54M | -33.36M | -28.82M | 564.00K |
EBIT Margin | -3.27% | -82.51% | -13.56% | 9.05% | 11.25% | -86.01% | -39.38% | -58.55% | -45.40% | 0.92% |
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 |