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 | 2003-12-30 | 2002-12-31 | 2001-12-31 | 2000-12-21 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 54.99K | -42.16M | 20.54M | 5.10M | 18.95M | 4.19M | 14.35M | -10.85M | -12.62M | -5.51M | 615.72K | -10.49M | 665.82K | 446.04K | 247.85K | 1.99M | 2.71M | 2.99M | 1.47M | 637.56K | 108.74K | 5.13M | 10.57M | 540.91K | 47.74M | 600.00K | 4.80M | 5.70M | 3.50M | 2.00M |
Cost of Revenue | 5.99M | 41.75K | 38.56K | 30.26K | 35.23K | 35.07K | 54.96K | 4.25M | 6.86M | 7.60M | 7.65M | 8.39M | 7.96M | 7.15M | 8.44M | 10.41M | 11.59M | 7.37M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -5.94M | -42.20M | 20.50M | 5.07M | 18.92M | 4.15M | 14.30M | -15.11M | -19.48M | -13.11M | -7.03M | -18.89M | -7.30M | -6.71M | -8.20M | -8.42M | -8.89M | -4.38M | 1.47M | 637.56K | 108.74K | 5.13M | 10.57M | 540.91K | 47.74M | 600.00K | 4.80M | 5.70M | 3.50M | 2.00M |
Operating Expenses | 3.73M | 2.87M | 6.28M | 3.98M | 5.73M | 3.07M | 4.86M | 5.42M | 7.31M | 8.04M | 8.38M | 9.48M | 1.16M | 752.53K | 767.08K | 694.01K | 902.91K | 737.83K | 5.24M | -2.70M | -3.30M | -7.64M | -17.54M | -15.95M | -9.92M | -3.50M | -8.90M | -6.90M | -2.90M | -6.80M |
Selling, General & Admin | 1.76M | 1.82M | 1.56M | 1.66M | 1.37M | 1.35M | 1.88M | 2.57M | 2.74M | 2.82M | 2.59M | 2.43M | 7.80M | 7.20M | 8.19M | 11.93M | 2.34M | 1.25M | 1.32M | 718.53K | 446.19K | 1.13M | 1.05M | 1.04M | 834.70K | 2.10M | 2.30M | 1.50M | 1.60M | 3.10M |
Research & Development | N/A | -18.00 | 2.00 | 0 | 1.00 | 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 | N/A | N/A |
Other Operating Expenses | N/A | 1.05M | 4.71M | 2.32M | 4.36M | 1.72M | 2.98M | 2.85M | 4.57M | 5.22M | 5.78M | 7.05M | N/A | N/A | N/A | N/A | N/A | N/A | 3.92M | -3.42M | -3.74M | -8.77M | -18.58M | -16.99M | -10.76M | -5.60M | -11.20M | -8.40M | -4.50M | -9.90M |
Operating Income | -3.67M | -45.03M | 14.26M | 1.11M | 13.18M | 997.78K | 9.43M | -15.48M | -19.47M | -13.17M | -7.64M | -19.92M | -3.50M | 10.59M | -148.47K | -49.15M | -6.72M | -11.77M | 6.72M | -2.07M | -3.19M | -2.51M | -6.97M | -15.41M | 37.82M | -2.90M | -4.10M | -1.20M | 600.00K | -4.80M |
Other Expenses / Income | -10.00M | N/A | 17.89M | -28.41K | -22.75K | -129.18K | 12.17M | -11.85M | -12.79M | -5.65M | 261.24K | -11.27M | 2.35M | 7.46M | 8.81M | -40.03M | 3.16M | -6.92M | N/A | -1.34M | -2.56M | -2.52M | -6.98M | -15.56M | N/A | -7.10M | -17.80M | N/A | N/A | N/A |
Before Tax Income | -13.67M | -45.03M | 14.26M | 1.13M | 13.22M | 1.12M | 9.49M | -16.27M | -19.93M | -13.55M | -7.76M | -19.97M | 6.92K | 4.46K | -753.00 | -49.15M | 87.97K | -227.35K | N/A | -3.41M | -2.56M | -2.52M | -6.98M | -15.56M | 37.82M | -3.00M | -4.10M | -1.20M | 600.00K | -4.80M |
Income Tax Expenses | 833.00 | 874.00 | 1.27K | 913.00 | 1.27K | 6.00K | 12.85K | 1.77K | 2.15K | 17.90K | 27.99K | 15.24K | 36.94K | 4.46K | -753.00 | 34.12K | 87.97K | -227.35K | N/A | -1.34M | 16.88K | 199.31K | -90.46K | -51.87K | 733.97K | -200.00K | -1.50M | -400.00K | 200.00K | -1.70M |
Net Income | -13.67M | -45.03M | 14.26M | 1.10M | 13.18M | 991.78K | 9.42M | -16.37M | -20.25M | -13.57M | -7.79M | -19.99M | -3.54M | 10.59M | -148.47K | -49.18M | -6.72M | -11.77M | 6.72M | -2.07M | -3.21M | -2.72M | -6.89M | -15.51M | 37.08M | -2.80M | -2.60M | -800.00K | 400.00K | -3.10M |
Interest Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 886.87K | 771.41K | 377.66K | 116.42K | 48.13K | 36.94K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.88K | 10.78K | 8.33K | 146.14K | N/A | 100.00K | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 10.00M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 10.29M | 10.38M | 10.41M | 10.38M | 10.25M | 10.33M | 10.29M | 9.01M | 8.22M | 7.46M | 6.92M | 6.16M | 5.16M | 3.82M | 3.78M | 2.94M | 3.02M | 3.08M | 3.46M | 3.61M | 3.33M | 3.33M | 3.04M |
Diluted Shares Outstanding | 10.00M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 10.29M | 10.39M | 10.41M | 10.38M | 10.33M | 10.33M | 10.29M | 9.01M | 8.22M | 7.46M | 6.92M | 6.16M | 5.16M | 3.82M | 3.78M | 2.94M | 3.02M | 3.08M | 3.53M | 3.61M | 4.17M | 3.33M | 3.04M |
EBITDA | -13.66M | -45.02M | -3.63M | 1.13M | 13.20M | 1.13M | 10.36M | -3.83M | -7.46M | -8.47M | -7.73M | -8.67M | -5.83M | N/A | N/A | -49.09M | -9.79M | -5.08M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.10M | N/A | N/A | N/A |
EBITDA Margin | -24,842.59% | 106.78% | -17.70% | 22.21% | 69.67% | 26.91% | 72.15% | 35.27% | 59.06% | 153.69% | -1,254.68% | 82.66% | -875.70% | 0.00% | 0.00% | -2,470.26% | -361.80% | -169.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -85.42% | 0.00% | 0.00% | 0.00% |
EBIT | -13.67M | -45.03M | 14.26M | 1.11M | 13.18M | 997.78K | 9.43M | -15.48M | -19.47M | -13.17M | -7.64M | -19.92M | -3.47M | 10.59M | -149.22K | -49.15M | -6.63M | -12.00M | 6.72M | -3.41M | -3.17M | -2.51M | -6.97M | -15.41M | 37.82M | -2.90M | -4.10M | -1.20M | 600.00K | -4.80M |
EBIT Margin | -24,859.09% | 106.80% | 69.44% | 21.65% | 69.55% | 23.83% | 65.71% | 142.63% | 154.26% | 239.08% | -1,241.56% | 189.85% | -520.78% | 2,374.53% | -60.21% | -2,473.01% | -244.99% | -401.18% | 455.38% | -534.66% | -2,916.49% | -48.97% | -65.98% | -2,849.45% | 79.21% | -483.33% | -85.42% | -21.05% | 17.14% | -240.00% |
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 | 2003-12-30 | 2002-12-31 | 2001-12-31 | 2000-12-21 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |