Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | 123.05M | 96.11M | 221.83M |
Cost of Revenue | 110.41M | 113.34M | 217.09M |
Gross Profit | 12.64M | -17.23M | 4.74M |
Operating Expenses | -9.24M | 45.22M | 23.92M |
Selling, General & Admin | 36.20M | 10.94M | 46.34M |
Research & Development | N/A | -6.00 | 0 |
Other Operating Expenses | -45.44M | -494.00K | -515.00K |
Operating Income | -32.00M | 12.86M | 93.29M |
Other Expenses / Income | -164.29M | -49.17M | 91.76M |
Before Tax Income | -196.29M | -36.31M | 85.20M |
Income Tax Expenses | N/A | 37.00K | 22.53M |
Net Income | -196.36M | -36.35M | 62.74M |
Interest Expenses | 22.97M | 42.04M | 51.37M |
Basic Shares Outstanding | 13.32M | 13.32M | 13.32M |
Diluted Shares Outstanding | 13.32M | 13.32M | 13.32M |
EBITDA | -175.05M | 10.64M | 99.78M |
EBITDA Margin | -142.25% | 11.07% | 44.98% |
EBIT | -173.38M | 5.73M | 136.65M |
EBIT Margin | -140.90% | 5.96% | 61.60% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 |