Financial Year End | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 153.78M | 102.53M | 9.39M | 9.39M | 155.09M | 155.09M | 23.82M | 23.82M | N/A |
Cost of Revenue | 33.09M | N/A | 27.19M | 27.19M | 15.52M | 15.52M | 10.43M | 10.43M | N/A |
Gross Profit | 120.69M | 102.53M | -17.80M | -17.80M | 139.57M | 139.57M | 13.39M | 13.39M | N/A |
Operating Expenses | 32.59M | 42.65M | 37.38M | 37.38M | 22.77M | 22.77M | 29.93M | 29.93M | 1.26M |
Selling, General & Admin | 12.01M | 11.45M | 10.19M | 10.19M | 7.25M | 7.25M | 4.39M | 4.39M | 1.26M |
Research & Development | 0 | N/A | N/A | 0 | N/A | 1.00 | N/A | 0 | N/A |
Other Operating Expenses | -32.59M | N/A | 27.19M | 27.19M | 15.52M | 15.52M | 25.55M | 25.55M | -524.00K |
Operating Income | 121.19M | 59.88M | 108.12M | 108.12M | 132.32M | 132.32M | -6.11M | -6.11M | -1.26M |
Other Expenses / Income | -44.30M | N/A | -136.11M | -136.11M | N/A | -20.39M | N/A | -31.89M | 26.42M |
Before Tax Income | 76.89M | 59.88M | -27.99M | -27.99M | 132.32M | 132.32M | -6.11M | -6.11M | -524.00K |
Income Tax Expenses | 2.56M | 2.28M | 2.39M | 2.39M | N/A | 255.00K | N/A | -31.89M | -524.00K |
Net Income | 76.89M | 57.60M | -30.38M | -30.38M | 132.32M | 132.32M | -6.11M | -6.11M | -524.00K |
Interest Expenses | 44.30M | 44.13M | 34.15M | 34.15M | 20.39M | 20.39M | 16.77M | 16.77M | N/A |
Basic Shares Outstanding | 38.91M | N/A | 31.67M | 31.67M | 25.98M | 27.23M | 25.31M | 26.42M | 0 |
Diluted Shares Outstanding | 42.71M | N/A | 35.19M | 31.67M | 29.32M | 27.23M | 25.31M | 26.42M | 0 |
EBITDA | 121.19M | 59.88M | 242.94M | 242.94M | 132.32M | 132.32M | -6.06M | -6.06M | -524.00K |
EBITDA Margin | 78.80% | 58.40% | 2,586.91% | 2,586.91% | 85.32% | 85.32% | -25.45% | -25.45% | 0.00% |
EBIT | 123.75M | 104.01M | 6.16M | 6.16M | 152.71M | 152.97M | 10.66M | -21.23M | -1.05M |
EBIT Margin | 80.47% | 101.45% | 65.62% | 65.62% | 98.47% | 98.63% | 44.75% | -89.10% | 0.00% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2019-12-31 |