Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | 184.65M | 187.59M | 148.51M |
Cost of Revenue | 146.77M | 167.44M | 140.09M |
Gross Profit | 37.88M | 20.15M | 8.41M |
Operating Expenses | 83.98M | 73.70M | 58.17M |
Selling, General & Admin | 41.73M | 19.78M | 17.00M |
Research & Development | 16.91M | 16.73M | 12.25M |
Other Operating Expenses | 25.34M | -1.01M | -705.00K |
Operating Income | -46.10M | -53.55M | -49.76M |
Other Expenses / Income | 118.69M | -42.43M | -6.58M |
Before Tax Income | 72.59M | -95.98M | -56.34M |
Income Tax Expenses | -2.14M | 31.45M | 3.71M |
Net Income | 74.73M | -95.98M | -56.34M |
Interest Expenses | 46.80M | 31.45M | 3.71M |
Basic Shares Outstanding | 13.31M | 12.46M | 12.46M |
Diluted Shares Outstanding | 13.31M | 12.46M | 12.46M |
EBITDA | 121.05M | -63.56M | -52.38M |
EBITDA Margin | 65.55% | -33.88% | -35.27% |
EBIT | 119.39M | -33.07M | -48.91M |
EBIT Margin | 64.66% | -17.63% | -32.94% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 |