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 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 89.95M | 85.02M | 44.80M | 27.88M | 58.41M | 68.35M | 54.28M | 58.87M | 53.45M | 31.48M | 30.21M | 45.83M | 61.75M | 33.23M | 17.02M | N/A | N/A | N/A | N/A | N/A | 10.79K | N/A | N/A | N/A |
Cost of Revenue | 101.76M | 93.43M | 100.34M | 39.21M | 70.06M | 62.69M | 46.75M | 46.15M | 52.57M | 26.14M | 23.55M | 26.77M | 24.51M | 17.14M | 7.97M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -11.81M | -8.42M | -55.54M | -11.33M | -11.65M | 5.67M | 7.53M | 12.72M | 876.00K | 5.34M | 6.66M | 19.06M | 37.24M | 16.09M | 9.05M | N/A | N/A | N/A | N/A | N/A | 10.79K | N/A | N/A | N/A |
Operating Expenses | 8.76M | 18.09M | 27.08M | 19.89M | 12.91M | 11.69M | 10.26M | 8.18M | 9.65M | 3.50M | 2.91M | 3.90M | 10.95M | 5.54M | 5.82M | 3.55M | 6.92M | 2.24M | 2.38M | N/A | 1.16M | N/A | 276.43K | 180.06K |
Selling, General & Admin | 8.76M | 9.38M | 10.27M | 9.13M | 9.71M | 6.72M | 6.65M | 6.35M | 8.06M | 3.39M | 2.92M | 3.81M | 7.67M | 5.38M | 3.35M | 4.09M | 6.34M | 2.30M | 2.28M | N/A | 1.15M | N/A | N/A | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.68M | 1.43M | 12.00K | 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 | -760.00K | 8.71M | 16.81M | 10.75M | 3.20M | -1.01M | 3.61M | 152.00K | 162.00K | 101.00K | -10.45K | 94.18K | 3.28M | 159.21K | 2.47M | -541.39K | 578.29K | -58.64K | 98.31K | N/A | 11.82K | N/A | 276.43K | 180.06K |
Operating Income | -20.57M | -26.51M | -82.62M | -31.21M | -24.56M | -6.03M | -2.73M | 2.70M | -20.04M | -65.94M | -9.41M | 10.32M | 22.51M | 21.85M | 2.52M | -84.98M | -6.82M | -1.80M | -2.21M | N/A | -1.15M | -231.40K | -276.43K | -180.06K |
Other Expenses / Income | -20.40M | -14.96M | -79.57M | 147.00K | -7.72M | -2.57M | -1.16M | -7.69M | N/A | N/A | N/A | 730.00K | N/A | -880.00K | N/A | N/A | N/A | N/A | N/A | N/A | 60.86K | -5.14K | -39.42K | -94.97K |
Before Tax Income | -40.97M | -41.47M | -162.19M | -31.07M | -32.28M | -10.01M | -3.89M | -5.00M | -20.04M | -65.94M | -9.41M | 11.05M | 22.51M | 20.97M | 2.52M | -84.98M | -6.82M | -1.80M | -2.21M | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | -2.10M | 3.72M | -1.61M | -1.00M | 1.96M | 668.00K | -427.00K | 210.00K | -652.00K | 12.75M | -490.00K | 3.95M | 9.79M | -10.61M | -9.03M | 50.00K | N/A | -380.00K | 220.00K | N/A | N/A | N/A | N/A | N/A |
Net Income | -35.60M | -45.19M | -160.58M | -30.07M | -34.24M | -10.68M | -3.47M | -5.21M | -19.39M | -78.69M | -8.92M | 7.09M | 12.72M | 31.65M | 11.86M | -84.99M | -6.79M | -1.42M | -2.43M | N/A | -1.25M | -238.02K | -315.70K | -283.44K |
Interest Expenses | 8.19M | 1.80M | 4.87M | 253.00K | 1.79M | 1.41M | 723.00K | 2.34M | 1.18M | N/A | N/A | N/A | 470.13K | 2.05M | 1.34M | N/A | 12.12K | N/A | 35.78K | N/A | 160.56K | N/A | N/A | 8.41K |
Basic Shares Outstanding | 212.70M | 184.42M | 141.89M | 103.94M | 71.42M | 42.64M | 40.19M | 34.53M | 28.33M | 16.80M | 16.54M | 16.63M | 16.38M | 14.26M | 9.40M | 9.17M | 7.54M | 5.92M | 3.41M | 1.22M | 1.22M | 558.37K | 432.96K | 428.80K |
Diluted Shares Outstanding | 212.70M | 184.42M | 141.89M | 103.94M | 71.42M | 42.64M | 40.19M | 34.53M | 28.33M | 16.80M | 16.54M | 16.63M | 16.38M | 14.26M | 9.40M | 9.17M | 7.54M | 5.92M | 3.41M | 1.22M | 1.22M | 558.37K | 432.96K | 428.80K |
EBITDA | 1.26M | -5.17M | -66.82M | -23.24M | -11.22M | 4.54M | 3.54M | 4.73M | -10.38M | -54.94M | -2.91M | 14.90M | 26.65M | 30.39M | 6.84M | -84.50M | -6.78M | -1.79M | -2.21M | N/A | -1.08M | -219.18K | -230.11K | -85.03K |
EBITDA Margin | 1.40% | -6.08% | -149.14% | -83.36% | -19.22% | 6.65% | 6.52% | 8.03% | -19.42% | -174.52% | -9.63% | 32.51% | 43.16% | 91.46% | 40.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10,005.00% | 0.00% | 0.00% | 0.00% |
EBIT | -29.51M | -39.67M | -157.32M | -30.82M | -30.49M | -8.60M | -3.17M | -2.66M | -18.86M | -65.94M | -9.41M | 11.04M | 22.98M | 23.09M | 4.17M | -84.94M | -6.78M | -1.80M | -2.17M | N/A | -1.09M | -238.02K | -315.70K | -275.03K |
EBIT Margin | -32.80% | -46.66% | -351.12% | -110.52% | -52.20% | -12.58% | -5.84% | -4.52% | -35.29% | -209.49% | -31.15% | 24.09% | 37.21% | 69.49% | 24.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10,114.56% | 0.00% | 0.00% | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |