| 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 | 20.58M | 107.06M | 116.68M | 116.50M | 168.63M | 214.75M | 241.02M | 248.67M | 113.18M | 273.10M |
| Cost of Revenue | 27.41M | 65.72M | 80.26M | 77.93M | 80.72M | 71.15M | 65.35M | 65.19M | 94.20M | 96.05M |
| Gross Profit | -6.83M | 41.34M | 36.42M | 38.56M | 87.92M | 143.60M | 175.66M | 183.48M | 18.98M | 177.04M |
| Operating Expenses | 45.99M | 88.75M | 93.15M | 124.85M | 143.74M | 261.72M | 290.23M | 194.86M | 9.96M | 118.14M |
| Selling, General & Admin | 45.99M | 47.63M | 41.95M | 28.85M | 39.16M | 34.79M | 27.90M | 17.47M | 19.91M | 3.85M |
| Research & Development | N/A | -1.00 | 0 | -1.00 | 0 | 0 | 0 | 0 | N/A | N/A |
| Other Operating Expenses | N/A | 41.11M | 51.20M | 96.00M | 104.58M | 226.93M | 262.33M | 177.39M | -9.96M | N/A |
| Operating Income | -54.98M | -81.74M | -56.67M | -85.84M | -66.99M | -118.12M | -114.57M | -30.45M | 9.02M | 58.90M |
| Other Expenses / Income | -99.90M | -79.15M | 87.12M | -66.87M | -68.06M | 3.56M | -5.97M | -60.06M | -46.88M | -66.85M |
| Before Tax Income | -154.87M | -119.63M | -38.79M | -152.71M | -90.41M | -114.56M | -120.54M | -90.50M | -37.86M | -7.95M |
| Income Tax Expenses | 38.00K | 466.00K | 196.00K | 252.00K | 196.00K | 321.00K | 271.00K | 505.00K | 944.00K | -3.58M |
| Net Income | -154.91M | -120.10M | -38.98M | -152.96M | -90.60M | -73.47M | -73.75M | -51.56M | -22.34M | -4.37M |
| Interest Expenses | N/A | 86.73M | 107.97M | 91.32M | 94.52M | 90.02M | 70.11M | 63.59M | 60.65M | N/A |
| Basic Shares Outstanding | 56.19M | 49.73M | 42.39M | 38.30M | 36.41M | 35.56M | 33.79M | 31.42M | 31.39M | 30.62M |
| Diluted Shares Outstanding | 56.15M | 49.73M | 42.39M | 38.30M | 36.41M | 35.56M | 33.80M | 31.42M | 31.39M | 30.62M |
| EBITDA | -52.62M | -6.30M | -5.47M | 34.60M | 108.69M | 106.00M | 211.74M | 170.66M | 44.08M | 173.19M |
| EBITDA Margin | -255.69% | -5.88% | -4.69% | 29.70% | 64.46% | 49.36% | 87.85% | 68.63% | 38.95% | 63.42% |
| EBIT | -154.87M | -32.90M | 69.19M | -61.40M | 4.11M | 16.87M | -3.37M | 12.54M | 39.26M | -7.95M |
| EBIT Margin | -752.58% | -30.73% | 59.29% | -52.70% | 2.44% | 7.86% | -1.40% | 5.04% | 34.68% | -2.91% |
| 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 |