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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 82.95M | 80.66M | 56.37M | 60.22M | 66.09M | 41.05M | 39.36M | 28.43M | 13.07M | 3.60M | 20.07M | 31.43M | 41.69M | 90.88M | 107.98M | 257.38M | 252.26M | 310.04M | 244.22M | 93.83M | 23.09M | 11.43M | 13.34M |
Cost of Revenue | 34.48M | 44.41M | 35.87M | 35.35M | 37.44M | 29.41M | 27.35M | 21.45M | 12.26M | 1.96M | 7.79M | 13.21M | 9.47M | 7.05M | 42.54M | 169.49M | 246.54M | 71.68M | 91.41M | 33.76M | 8.42M | 7.86M | 7.76M |
Gross Profit | 48.46M | 36.25M | 20.50M | 24.87M | 28.65M | 11.63M | 12.01M | 6.98M | 811.00K | 1.64M | 12.28M | 18.22M | 32.22M | 83.82M | 65.44M | 87.89M | 5.72M | 238.36M | 152.81M | 60.07M | 14.66M | 3.56M | 5.59M |
Operating Expenses | 19.74M | 3.71M | 4.54M | 14.31M | 12.41M | 15.52M | 10.40M | 2.13M | 5.15M | 2.23M | 4.66M | 9.51M | 39.49M | 61.56M | 63.01M | 26.17M | 281.38M | 197.00M | 65.85M | 23.28M | 11.96M | 3.21M | 504.00K |
Selling, General & Admin | 19.74M | 1.62M | 1.94M | 9.51M | 12.41M | 15.52M | 11.31M | 5.27M | 4.87M | 3.09M | 4.66M | 9.51M | 29.64M | 34.28M | 39.23M | 31.47M | 23.00M | 168.91M | 23.82M | 6.66M | 129.00K | 816.00K | 455.00K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | 2.09M | 2.60M | 4.80M | N/A | 180.00K | -914.00K | -3.14M | 274.00K | -861.00K | N/A | N/A | 9.84M | 27.27M | 23.79M | -5.31M | 258.38M | 28.10M | 42.03M | 16.62M | 11.83M | 2.39M | 49.00K |
Operating Income | 28.73M | 11.37M | 1.08M | 11.07M | 16.88M | -3.89M | 1.62M | 4.85M | -4.33M | -588.00K | 7.63M | 8.71M | -7.27M | 22.26M | 2.43M | 61.72M | -275.66M | 41.36M | 86.95M | 36.80M | 2.71M | 356.00K | 5.08M |
Other Expenses / Income | -22.66M | 7.58M | 7.54M | -33.89M | -31.65M | 2.00M | -14.96M | -3.80M | -4.17M | 3.48M | -6.22M | -72.69M | -456.00K | -5.11M | -38.89M | -12.15M | 16.00K | -67.00K | 134.00K | -4.48M | -1.08M | N/A | -1.27M |
Before Tax Income | 6.07M | 18.95M | 8.62M | -22.82M | -14.77M | -11.42M | -13.35M | 1.05M | -8.51M | 2.90M | 1.41M | -63.98M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 1.00 | -21.94M | -7.88M | 21.44M | 18.57M | 1.87M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | 6.07M | 40.89M | 16.50M | -44.25M | -33.35M | -11.43M | -13.38M | 1.05M | -17.01M | 2.90M | 1.41M | -63.98M | -189.11M | 2.51M | -50.20M | 25.64M | -49.08M | 15.14M | 68.68M | 32.79M | 1.63M | 201.00K | 1.78M |
Interest Expenses | 21.68M | 14.37M | 7.00M | 20.72M | 17.80M | 9.40M | 14.51M | 2.83M | 693.00K | 422.00K | 6.48M | 9.05M | 12.39K | 14.78M | 13.97M | 25.76M | 23.22M | 29.18M | 20.18M | 5.20M | 1.22M | 832.00K | 748.00K |
Basic Shares Outstanding | 1.80M | 252.81K | 165.97K | 97.99K | 487.00 | 1.82K | 892.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
Diluted Shares Outstanding | 1.80M | 252.81K | 218.95K | 97.99K | 487.00 | 1.82K | 892.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
EBITDA | 43.08M | 33.23M | 16.71M | 24.28M | 29.32M | 2.92M | 7.00M | 7.47M | -15.53M | 4.20M | 14.65M | -42.43M | -159.71M | 53.10M | -1.22M | 84.88M | 2.19M | 84.44M | 135.92M | 51.10M | 6.45M | -1.52M | 3.86M |
EBITDA Margin | 51.93% | 41.21% | 29.64% | 40.32% | 44.36% | 7.12% | 17.78% | 26.28% | -118.75% | 116.46% | 72.98% | -134.99% | -383.05% | 58.43% | -1.13% | 32.98% | 0.87% | 27.24% | 55.65% | 54.46% | 27.95% | -13.29% | 28.94% |
EBIT | 27.75M | 33.31M | 15.61M | -2.10M | 3.02M | -156.00K | 1.13M | 3.88M | -16.32M | 3.32M | 7.89M | -54.94M | -189.10M | 17.29M | -36.23M | 51.40M | -25.85M | 44.32M | 88.86M | 37.99M | 2.85M | 1.03M | 2.52M |
EBIT Margin | 33.45% | 41.30% | 27.70% | -3.48% | 4.57% | -0.38% | 2.88% | 13.66% | -124.83% | 92.12% | 39.29% | -174.80% | -453.54% | 19.03% | -33.55% | 19.97% | -10.25% | 14.29% | 36.39% | 40.49% | 12.34% | 9.04% | 18.92% |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |