Financial Year End | 2023-12-31 | 2022-12-31 | 2022-03-31 | 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 | 2003-12-31 | 2002-11-30 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32.32M | 44.55M | 8.87M | 6.66M | 2.33M | 6.57M | 5.54M | 6.54M | 5.75M | 10.30M | 32.38M | 33.65M | 32.53M | 30.11M | 27.18M | 9.63M | 2.29M | 1.18M | 813.40K | 849.50K | 4.64M | 837.30K | 1.03M | 2.00M | 14.50M | 6.94M | 10.90M | 11.60M | 5.80M | 9.60M |
Cost of Revenue | 29.15M | 29.86M | N/A | 3.46M | 2.11M | 2.97M | 2.68M | 4.16M | 2.73M | 7.35M | 10.64M | 13.51M | 13.69M | 13.92M | 10.29M | 9.45M | 4.18M | 2.60M | 2.62M | 1.68M | 5.93M | 2.08M | 1.62M | 3.64M | 8.36M | 9.57M | 18.20M | 5.70M | 4.10M | 8.40M |
Gross Profit | 3.16M | 14.70M | N/A | 3.20M | 220.00K | 3.60M | 2.86M | 2.39M | 3.02M | 2.94M | 21.74M | 20.13M | 18.85M | 16.19M | 16.89M | 177.00K | -1.89M | -1.42M | -1.81M | -833.10K | -1.29M | -1.24M | -592.00K | -1.63M | 6.14M | -2.63M | -7.30M | 5.90M | 1.70M | 1.20M |
Operating Expenses | 11.52M | 11.16M | 8.14M | 4.63M | 2.67M | 4.44M | 3.73M | 3.70M | 5.38M | 14.33M | 24.23M | 19.30M | 21.70M | 22.26M | 19.58M | 9.43M | 7.63M | 15.28M | 7.01M | 6.94M | 5.37M | 6.00M | 2.92M | 6.63M | 4.05M | 9.27M | 8.50M | 5.50M | 4.10M | 3.30M |
Selling, General & Admin | 11.52M | 11.16M | 2.95M | 4.63M | 2.67M | 4.44M | 3.73M | 3.70M | 2.85M | 5.92M | 6.56M | 5.67M | 6.81M | 8.26M | 8.97M | 9.43M | 7.63M | 15.28M | 14.01M | 6.94M | 5.37M | 6.00M | 2.92M | 3.95M | 4.05M | 8.57M | 7.80M | 4.80M | 3.40M | 2.50M |
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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 25.00K | -10.00K | 5.19M | 39.00K | 13.00K | N/A | N/A | N/A | 2.53M | 8.41M | 17.67M | 13.62M | 14.89M | 14.00M | 10.61M | N/A | N/A | N/A | -7.00M | N/A | N/A | N/A | N/A | 2.69M | N/A | 699.50K | 700.00K | 700.00K | 700.00K | 800.00K |
Operating Income | -8.36M | 9.38M | 733.00K | -1.43M | 1.57M | -834.00K | -1.15M | -1.31M | -2.36M | -11.39M | -2.49M | 837.00K | -2.86M | -6.06M | -2.69M | -9.26M | -9.52M | -16.70M | -8.82M | -7.78M | -6.66M | -7.24M | -3.51M | -8.27M | 2.09M | -11.90M | -15.80M | 400.00K | -2.40M | -2.10M |
Other Expenses / Income | -24.89M | -12.23M | -6.81M | -343.00K | -8.05M | 284.00K | -60.00K | -51.00K | -9.31M | -55.90M | 397.00K | -8.52M | -6.64M | 131.00K | 182.00K | -1.20M | -99.50K | 105.43M | -5.46M | 1.23M | 410.70K | 162.10K | -332.30K | -249.40K | -169.00K | 16.50K | -100.00K | -600.00K | -1.90M | -700.00K |
Before Tax Income | -33.25M | -2.86M | -6.07M | -1.77M | -6.48M | -550.00K | -1.04M | -1.36M | -11.67M | -67.28M | -2.09M | -7.69M | -9.49M | -5.93M | -2.51M | -10.46M | -9.62M | 88.73M | -14.28M | -6.55M | -6.25M | -7.08M | -3.84M | N/A | 1.92M | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | -891.00K | -1.89M | 2.69M | 382.00K | -42.00K | -284.00K | 60.00K | -4.90M | N/A | N/A | N/A | N/A | -44.00K | -3.75M | -1.74M | -2.28M | -3.33M | 32.37M | -15.33M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -32.36M | -963.00K | -3.38M | -2.15M | -6.44M | -266.00K | -1.04M | 3.54M | -14.12M | -92.90M | -2.09M | -7.38M | -11.24M | -4.81M | -772.00K | -8.18M | -1.39M | 56.36M | 1.05M | 8.84M | -6.25M | -5.81M | -3.84M | -6.18M | 1.92M | -10.64M | -11.60M | -1.00M | -3.70M | 300.00K |
Interest Expenses | 1.11M | 12.23M | 50.00K | 57.00K | 14.00K | 11.00K | 106.00K | 513.00K | 442.00K | 263.00K | 385.00K | 284.00K | 203.00K | 326.00K | 70.00K | 98.00K | 485.80K | 72.30K | 112.60K | 4.03M | 1.07M | 799.10K | 361.20K | 345.30K | 265.30K | N/A | N/A | 100.00K | 100.00K | 200.00K |
Basic Shares Outstanding | 25.32M | 24.67M | 1.40M | 4.49M | 1.63M | 1.34M | 1.29M | 589.98K | 476.80K | 467.75K | 463.88K | 461.31K | 457.78K | 453.98K | 446.07K | 360.08K | 387.92K | 341.16K | 307.70K | 269.62K | 219.71K | 186.35K | 179.51K | 154.99K | 130.43K | 127.89K | 118.95K | 110.96K | 113.31K | 103.64K |
Diluted Shares Outstanding | 25.32M | 24.67M | 1.40M | 4.49M | 1.63M | 1.34M | 1.29M | 589.98K | 476.80K | 467.75K | 463.88K | 461.31K | 457.78K | 453.98K | 446.07K | 360.08K | 387.92K | 369.83K | 352.20K | 269.62K | 219.71K | 186.35K | 179.51K | 154.99K | 141.46K | 133.48K | 126.98K | 115.39K | 113.31K | 103.64K |
EBITDA | 3.05M | 19.19M | -643.11K | -423.00K | 2.09M | -253.00K | -348.00K | -4.86M | -13.68M | -92.63M | -1.71M | -7.09M | -11.09M | -8.24M | -2.44M | -10.36M | -2.80M | 89.29M | -13.66M | 16.43M | -3.01M | -3.92M | -2.91M | -5.29M | 3.02M | -9.94M | -10.90M | -200.00K | -2.90M | 1.30M |
EBITDA Margin | 9.44% | 43.07% | -7.25% | -6.35% | 89.79% | -3.85% | -6.28% | -74.24% | -238.04% | -899.70% | -5.27% | -21.09% | -34.08% | -27.35% | -8.98% | -107.60% | -122.53% | 7,581.92% | -1,678.87% | 1,933.93% | -64.86% | -468.06% | -282.95% | -264.17% | 20.82% | -143.24% | -100.00% | -1.72% | -50.00% | 13.54% |
EBIT | -32.13M | 9.38M | -645.00K | -1.71M | -6.47M | -539.00K | -874.00K | -847.00K | -13.68M | -92.63M | -1.71M | -7.09M | -11.09M | -8.24M | -2.44M | -10.36M | -4.23M | 88.80M | -14.17M | 12.87M | -5.18M | -5.01M | -3.48M | -5.84M | 2.19M | -10.64M | -11.60M | -900.00K | -3.60M | 500.00K |
EBIT Margin | -99.43% | 21.05% | -7.27% | -25.73% | -277.55% | -8.20% | -15.78% | -12.94% | -238.04% | -899.70% | -5.27% | -21.09% | -34.08% | -27.35% | -8.98% | -107.60% | -184.88% | 7,540.32% | -1,741.68% | 1,515.44% | -111.67% | -598.47% | -338.55% | -291.19% | 15.08% | -153.32% | -106.42% | -7.76% | -62.07% | 5.21% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2022-03-31 | 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 | 2003-12-31 | 2002-11-30 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 |