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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.74M | 19.09M | 9.76M | 1.29M | 296.68K | 107.81K | 1.33M | 2.46M | 4.88M | 14.29M | 10.94M | 8.50M | 6.29M | 4.86M | 6.44M | 3.60M | 90.80K | N/A | 250.00K | 10.00K | N/A |
Cost of Revenue | 8.28M | 10.88M | 5.50M | 711.65K | 202.05K | 61.68K | 1.36M | 2.66M | 4.50M | 6.76M | 4.10M | 3.10M | 3.44M | 1.83M | 2.64M | 1.80M | 611.98K | N/A | 210.00K | 10.00K | N/A |
Gross Profit | 5.46M | 8.22M | 4.26M | 573.73K | 94.63K | 46.13K | -34.94K | -199.53K | 376.78K | 7.53M | 6.85M | 5.39M | 2.85M | 3.02M | 3.80M | 1.81M | -521.18K | N/A | 40.00K | N/A | N/A |
Operating Expenses | 44.61M | 30.81M | 22.19M | 5.51M | 2.62M | 2.11M | 2.63M | 2.91M | 4.56M | 6.81M | 5.16M | 4.53M | 4.05M | 3.25M | 4.47M | 6.55M | 2.09M | 30.00K | 30.00K | 10.00K | 1.00M |
Selling, General & Admin | 17.33M | 22.69M | 18.11M | 5.48M | 2.58M | 2.11M | 2.29M | 2.49M | 3.24M | 3.26M | 3.30M | 2.89M | 2.92M | 2.41M | 3.56M | 3.82M | 1.89M | 30.00K | 30.00K | 10.00K | 1.00M |
Research & Development | 6.59M | 8.11M | 4.08M | 29.39K | 38.95K | 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 | 20.69M | -354.24K | 87.12K | N/A | N/A | 13.33K | 12.20M | 24.12K | 27.11K | 161.17K | 1.12M | 121.13K | 1.13M | 836.54K | 911.29K | 2.73M | 196.40K | N/A | N/A | N/A | N/A |
Operating Income | -39.15M | -22.59M | -17.93M | -4.93M | -2.52M | -2.06M | -2.67M | -11.14M | -53.11M | 724.38K | 1.69M | 866.64K | -1.20M | -227.30K | -5.45M | -2.95M | -2.00M | -30.00K | 10.00K | -10.00K | -521.06K |
Other Expenses / Income | -3.27M | 6.02M | 184.09K | -1.14K | -501.00 | -19.08K | -130.35K | -11.54M | -50.85M | 3.85M | -397.03K | -125.52K | -816.68K | -4.72M | -4.72M | 144.79K | -2.83M | -8.09K | -20.00K | -4.37K | -20.20K |
Before Tax Income | -42.42M | -58.25M | -30.11M | -4.93M | -2.52M | -2.08M | 8.28M | -13.18M | -51.92M | 4.57M | 1.29M | 741.12K | -2.02M | -4.95M | -5.31M | -4.83M | -2.00M | -50.00K | -10.00K | -30.00K | -541.25K |
Income Tax Expenses | N/A | 35.25M | 94.98K | 549.00 | 501.00 | 19.08K | -10.94M | 2.04M | 47.74M | -3.85M | 397.03K | 395.13K | 21.36K | 4.95M | 5.31M | 4.83M | 2.00M | 40.00K | 40.00K | 40.00K | N/A |
Net Income | -42.42M | -93.50M | -30.20M | -4.93M | -2.52M | -2.08M | 8.28M | -13.18M | -51.92M | 4.57M | 1.29M | 345.99K | -2.04M | -4.95M | -5.31M | -4.83M | -2.00M | -90.00K | -50.00K | -70.00K | -541.25K |
Interest Expenses | 948.56K | 59.78K | 7.85K | 549.00 | 501.00 | 32.42K | 1.25M | 1.91M | 1.29M | 1.31M | 772.47K | 302.36K | 463.02K | 1.35M | 3.70M | 1.88M | 1.88M | N/A | -20.00K | -20.00K | -21.36K |
Basic Shares Outstanding | 5.28M | 4.17M | 3.50M | 2.03M | 735.73K | 8.18M | 4.20M | 336.96K | 330.63K | 299.68K | 223.84K | 185.91K | 184.08K | 12.65K | 11.85K | 11.42K | 6.53K | 20.00K | 20.00K | 20.00K | 35.56M |
Diluted Shares Outstanding | 5.28M | 4.17M | 3.50M | 2.03M | 735.73K | 8.18M | 4.20M | 336.96K | 330.63K | 299.68K | 223.84K | 185.91K | 184.08K | 12.65K | 11.85K | 11.42K | 6.53K | 20.00K | 20.00K | 20.00K | 35.56M |
EBITDA | -39.15M | -53.77M | -28.60M | -4.76M | -2.35M | -1.98M | -648.41K | -10.62M | -49.06M | 4.27M | 3.92M | 2.68M | -425.53K | 4.06M | -2.66M | -599.33K | -2.01M | -70.00K | -592.00K | -50.00K | -521.06K |
EBITDA Margin | -284.91% | -281.63% | -292.99% | -370.18% | -792.31% | -1,838.28% | -48.79% | -431.58% | -1,005.58% | 29.90% | 35.82% | 31.51% | -6.77% | 83.63% | -41.26% | -16.64% | -2,214.05% | 0.00% | -236.80% | -500.00% | 0.00% |
EBIT | -41.47M | -58.19M | -30.10M | -4.93M | -2.52M | -2.03M | -1.41M | -9.23M | -2.89M | 2.03M | 2.46M | 1.04M | -1.55M | 1.35M | 3.70M | 1.88M | 1.88M | -50.00K | -30.00K | -50.00K | -562.62K |
EBIT Margin | -301.81% | -304.77% | -308.38% | -383.69% | -850.15% | -1,881.20% | -106.37% | -374.81% | -59.16% | 14.20% | 22.48% | 12.28% | -24.73% | 27.75% | 57.43% | 52.24% | 2,072.96% | 0.00% | -12.00% | -500.00% | 0.00% |
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |