Financial Year End | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 54.68M | -84.15M | -84.15M | 196.54M | 196.54M | 118.37M | 118.37M | -40.14M | -40.14M | 97.71M | 102.78M | 23.18M | 19.63M | 1.19M |
Cost of Revenue | 12.31M | N/A | 13.17M | N/A | N/A | N/A | N/A | N/A | 11.45M | N/A | N/A | 14.74M | 14.43M | 1.53M |
Gross Profit | 42.38M | -84.15M | -97.33M | 196.54M | 196.54M | 118.37M | 118.37M | -40.14M | -51.58M | 97.71M | N/A | 8.44M | 5.20M | -340.00K |
Operating Expenses | 1.90M | 2.10M | 2.10M | 1.89M | 1.89M | 1.72M | 1.72M | 1.72M | 1.72M | 1.85M | 1.94M | 568.34K | 533.19K | 210.00K |
Selling, General & Admin | 1.31M | 1.48M | 1.48M | 1.28M | 1.28M | 1.17M | 1.17M | 1.18M | 1.18M | 1.29M | 1.39M | 160.39K | 146.53K | 180.00K |
Research & Development | 0 | N/A | -1.00 | N/A | N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -2.33M | 616.47K | 616.47K | 610.99K | 610.99K | 554.08K | 554.08K | 541.90K | 541.90K | 557.46K | 548.75K | 407.95K | 386.66K | 30.00K |
Operating Income | 52.79M | -82.43M | -82.43M | 194.65M | 194.65M | 116.64M | 116.64M | -41.86M | -41.86M | 101.82M | N/A | 7.87M | 4.67M | -560.00K |
Other Expenses / Income | -13.09M | -3.83M | -3.83M | N/A | N/A | N/A | N/A | N/A | -7.33M | -5.96M | N/A | 80.71M | 30.09M | 17.36M |
Before Tax Income | 52.79M | -86.25M | -86.25M | 194.65M | 194.65M | 116.64M | 116.64M | -41.86M | -41.86M | 95.86M | 100.84M | 88.58M | 34.76M | 16.80M |
Income Tax Expenses | 65.88M | N/A | -82.43M | N/A | -236.56K | N/A | -206.30K | N/A | -34.53M | N/A | N/A | N/A | N/A | N/A |
Net Income | 52.79M | -86.25M | -86.25M | 194.65M | 194.65M | 116.64M | 116.64M | -41.86M | -41.86M | 95.86M | 100.84M | 88.58M | 34.76M | 16.80M |
Interest Expenses | 13.09M | 3.83M | 3.83M | 2.13M | 2.13M | 4.65M | 4.65M | 7.34M | 7.34M | 5.96M | 4.32M | 80.71M | 30.09M | 17.36M |
Basic Shares Outstanding | 41.36M | 41.33M | 41.36M | 41.33M | 41.33M | 41.36M | 41.36M | 42.28M | 41.46M | 42.05M | 43.47M | 43.73M | 43.88M | 43.88M |
Diluted Shares Outstanding | 41.36M | 41.33M | 41.36M | 41.33M | 41.33M | 41.36M | 41.36M | 42.28M | 41.46M | 42.05M | 43.47M | 43.73M | 43.88M | 43.88M |
EBITDA | 52.79M | -82.43M | -82.43M | 194.65M | 194.65M | 116.64M | 116.64M | -41.86M | -41.86M | 101.82M | 105.16M | 169.30M | 64.85M | 34.16M |
EBITDA Margin | 96.53% | 97.95% | 97.95% | 99.04% | 99.04% | 98.54% | 98.54% | 104.28% | 104.28% | 104.21% | 102.32% | 730.42% | 330.42% | 2,870.59% |
EBIT | 131.76M | -82.43M | -164.85M | 196.78M | 196.55M | 121.29M | 121.09M | -34.52M | -69.04M | 101.82M | 105.16M | 169.30M | 64.85M | 34.16M |
EBIT Margin | 240.94% | 97.95% | 195.90% | 100.12% | 100.00% | 102.47% | 102.30% | 86.00% | 172.01% | 104.21% | 102.32% | 730.42% | 330.42% | 2,870.59% |
Financial Year End | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |