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 | 2002-03-31 | 2001-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 89.56M | 85.02M | 44.80M | 27.88M | 58.41M | 68.35M | 54.28M | 58.87M | 53.45M | 31.48M | 29.22M | 46.04M | 59.81M | 34.23M | 18.54M | 200.86K | N/A | N/A | 136.65K | N/A | 10.79K | N/A | N/A |
Cost of Revenue | 101.76M | 93.43M | 100.34M | 39.21M | 70.06M | 62.69M | 46.75M | 53.53M | 61.05M | 37.14M | 29.05M | 30.76M | 23.74M | 25.11M | 8.69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -12.20M | -8.42M | -55.54M | -11.33M | -11.65M | 5.67M | 7.53M | 5.33M | -7.61M | -5.66M | 174.69K | 15.28M | 36.07M | 9.12M | 9.85M | 200.86K | N/A | N/A | 136.65K | N/A | 10.79K | 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 | 231.40K | 276.43K | 180.06K |
Selling, General & Admin | 8.76M | 9.38M | 10.27M | 9.13M | 9.71M | 6.72M | 6.65M | 5.36M | 6.06M | 3.39M | 2.82M | 3.82M | 7.43M | 5.54M | 3.65M | 4.11M | 6.87M | 2.23M | 2.37M | N/A | 219.18K | 263.03K | 163.29K |
Research & Development | 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 | 8.71M | 16.81M | 10.75M | 3.20M | -1.01M | 3.61M | 2.83M | 3.59M | 113.00K | 86.40K | 79.41K | 3.52M | N/A | 2.17M | -565.65K | -1.08M | -3.18K | 4.41K | N/A | 12.21K | -6.50K | -16.71K |
Operating Income | -20.57M | -26.51M | -82.62M | -31.21M | -24.56M | -6.03M | -2.73M | 2.70M | 17.09M | 11.04M | 2.99M | 10.07M | 23.67M | 3.58M | 4.08M | 65.88M | 6.99M | 2.56M | 2.24M | N/A | -231.40K | 309.35K | 258.32K |
Other Expenses / Income | -19.66M | -14.96M | -79.57M | 147.00K | -7.72M | -5.25M | -1.16M | -9.69M | -11.42M | -67.89M | -13.16M | 1.02M | -3.24M | 18.02M | -1.34M | -69.81M | -377.88K | 503.27K | 172.99K | N/A | -5.14K | -39.42K | -94.97K |
Before Tax Income | -40.23M | -41.47M | -162.19M | -31.07M | -32.28M | -10.01M | -3.89M | -5.00M | -20.04M | -65.94M | -9.10M | 11.10M | 21.80M | 21.60M | 2.74M | -74.51M | -7.39M | -1.75M | -2.31M | N/A | -236.54K | 269.93K | 163.35K |
Income Tax Expenses | -2.06M | 3.72M | -1.61M | -1.00M | 1.96M | 668.00K | -427.00K | 210.00K | -652.00K | 12.75M | -473.34K | 3.97M | 9.48M | -10.92M | -9.84M | 45.51K | 500.57K | -371.28K | 230.75K | N/A | 6.63K | 72.20K | 173.23K |
Net Income | -34.96M | -45.19M | -160.58M | -30.07M | -34.24M | -10.68M | -3.47M | -5.21M | -19.39M | -78.69M | -8.63M | 7.13M | 12.32M | 32.60M | 12.92M | -74.53M | -7.36M | -1.38M | -2.54M | N/A | -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 | 86.00K | 148.39K | 108.56K | 470.13K | 2.05M | 1.34M | N/A | 12.12K | -174.37K | 35.78K | N/A | 5.14K | 39.42K | 8.41K |
Basic Shares Outstanding | 212.70M | 184.42M | 141.89M | 103.94M | 71.42M | 42.64M | 38.51M | 34.53M | 28.33M | 16.80M | 16.54M | 16.51M | 16.10M | 14.11M | 9.35M | 9.17M | 7.54M | 5.92M | 3.41M | 3.41M | 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 | 3.41M | 558.37K | 432.96K | 428.80K |
EBITDA | -10.80M | -17.19M | -140.07M | -22.84M | -17.34M | 1.97M | 3.98M | 4.73M | -9.41M | 1.94M | 3.75M | 15.16M | 26.23M | 31.40M | 7.59M | -71.50M | -7.36M | -1.74M | -2.24M | N/A | -1.14M | -230.11K | -85.03K |
EBITDA Margin | -12.06% | -20.23% | -312.64% | -81.92% | -29.68% | 2.88% | 7.33% | 8.03% | -17.61% | 6.17% | 12.82% | 32.92% | 43.86% | 91.73% | 40.96% | -35,597.05% | 0.00% | 0.00% | -1,637.23% | 0.00% | -10,581.28% | 0.00% | 0.00% |
EBIT | -28.83M | -39.67M | -157.32M | -30.82M | -30.49M | -8.60M | -3.17M | -2.66M | -18.86M | -65.86M | -8.95M | 11.21M | 22.27M | 23.73M | 4.42M | -74.48M | -6.85M | -1.92M | -2.27M | N/A | -226.25K | -204.09K | -101.80K |
EBIT Margin | -32.19% | -46.66% | -351.12% | -110.52% | -52.20% | -12.58% | -5.84% | -4.52% | -35.29% | -209.21% | -30.64% | 24.34% | 37.24% | 69.31% | 23.83% | -37,081.77% | 0.00% | 0.00% | -1,663.81% | 0.00% | -2,096.50% | 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 | 2002-03-31 | 2001-03-31 |