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 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37.93M | 12.52M | 3.18M | 1.66M | 5.87M | 31.72M | 31.05M | 54.55M | 61.35M | 46.25M | 64.32M | 25.03M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 18.18M | 7.84M | 1.81M | 1.64M | 3.95M | 14.75M | 19.41M | 35.45M | 37.62M | 30.28M | 55.87M | 21.85M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 19.75M | 4.67M | 1.37M | 14.00K | 1.92M | 16.97M | 11.64M | 19.10M | 23.73M | 15.97M | 8.45M | 3.17M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 52.11M | 49.61M | 36.80M | 24.64M | 28.15M | 33.70M | 32.71M | 51.30M | 38.03M | 22.92M | 36.48M | 11.44M | 3.78M | 3.53M | 4.01M | 5.52M | 8.85M | 1.22M | 504.78K | 301.36K | 120.87K | 88.98K | 86.56K | 91.76K |
Selling, General & Admin | 27.91M | 25.49M | 26.05M | 18.71M | 23.63M | 24.25M | 24.02M | 37.02M | 21.40M | 11.62M | 25.82M | 11.44M | 3.67M | 3.40M | 3.89M | 5.21M | 8.72M | 1.20M | 504.78K | 301.36K | 120.87K | 88.98K | 86.56K | 91.76K |
Research & Development | N/A | N/A | N/A | N/A | N/A | 9.91M | 8.82M | 21.12M | 8.76M | N/A | 11.92M | 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 | 24.20M | 24.12M | 10.75M | 5.93M | 4.51M | -463.00K | -798.00K | -503.00K | -1.14M | 186.00K | 855.00K | N/A | 103.67K | -239.23K | 798.75K | 852.27K | -4.32M | 14.24K | N/A | N/A | N/A | -408.00 | N/A | N/A |
Operating Income | -32.37M | -44.94M | -35.42M | -22.98M | -26.23M | -16.73M | -28.46M | -38.77M | -79.90M | -7.05M | -33.37M | -8.27M | -3.78M | -2.93M | -121.00K | -7.26M | -9.04M | -1.22M | -575.47K | -301.36K | -120.87K | -157.41K | -87.45K | -1.33M |
Other Expenses / Income | 132.40M | -15.01M | 36.87M | -3.25M | -11.86M | -4.05M | 468.00K | -1.09M | -2.46M | -254.00K | -3.22M | 9.80M | 381.14K | -203.78K | 702.08K | -442.32K | -4.51M | 29.36K | -79.09K | 34.66K | -887.00 | -68.84K | -887.00 | -1.24M |
Before Tax Income | 100.03M | -59.94M | 1.45M | -27.87M | -38.09M | -25.36M | -27.99M | -39.86M | -82.36M | -43.51M | -36.59M | 16.97M | -3.40M | -3.77M | -3.21M | -8.15M | -13.55M | N/A | -646.15K | -266.70K | -121.76K | -226.25K | -88.33K | -2.58M |
Income Tax Expenses | 276.00K | 29.39M | 2.21M | 1.24M | 1.34M | 6.53M | 1.08M | 1.33M | 760.00K | 103.00K | 2.33M | 462.63K | -762.28K | 1.41M | 6.91M | 2.05M | 3.67M | -30.37K | 8.26K | -23.30K | 887.00 | 8.64K | -887.00 | -1.24M |
Net Income | 99.86M | -89.33M | -763.00K | -29.12M | -39.44M | -25.25M | -27.77M | -39.41M | -82.22M | -43.61M | -36.59M | 16.97M | -3.40M | -4.36M | -7.06M | -5.82M | -12.33M | -1.19M | -583.73K | -278.06K | -137.24K | -166.05K | -87.45K | -1.33M |
Interest Expenses | N/A | 15.01M | 54.00K | 952.00K | 1.49M | 1.72M | 2.10M | 2.29M | 2.04M | 1.69M | 1.47M | 462.63K | 10.93K | 12.28K | 29.07K | N/A | N/A | N/A | N/A | N/A | 15.48K | N/A | N/A | N/A |
Basic Shares Outstanding | 159.11M | 157.34M | 149.72M | 121.17M | 95.67M | 83.48M | 70.86M | 56.44M | 33.38M | 19.66M | 16.13M | 5.90M | 2.23M | 1.64M | 1.18M | 1.05M | 899.20K | 408.84K | 339.33K | 208.34K | 99.35K | 62.46K | 47.51K | 44.22K |
Diluted Shares Outstanding | 160.15M | 157.34M | 149.72M | 121.17M | 95.67M | 83.48M | 70.86M | 56.44M | 33.38M | 19.66M | 16.13M | 5.90M | 2.23M | 1.64M | 1.18M | 1.05M | 899.20K | 408.84K | 339.33K | 208.34K | 99.35K | 62.46K | 47.51K | 44.22K |
EBITDA | -28.42M | -52.94M | -30.95M | -20.02M | -32.10M | -17.10M | -20.22M | -32.02M | -66.35M | -74.03M | -16.23M | -6.90M | -3.12M | -4.26M | -6.92M | -5.49M | -12.16M | -1.17M | -434.09K | -301.36K | -120.87K | -20.55K | -85.67K | 1.15M |
EBITDA Margin | -74.94% | -422.97% | -972.11% | -1,207.18% | -547.29% | -53.90% | -65.14% | -58.70% | -108.15% | -160.05% | -25.23% | -27.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | 100.14M | -44.94M | 1.50M | -26.92M | -36.60M | -17.00M | -24.59M | -35.79M | -79.42M | -41.82M | -32.79M | 17.90M | -4.15M | -2.93M | -121.00K | -3.78M | -8.66M | -1.22M | -575.47K | -301.36K | -120.87K | -157.41K | -88.33K | -2.58M |
EBIT Margin | 264.02% | -359.07% | 47.17% | -1,623.64% | -624.09% | -53.58% | -79.19% | -65.61% | -129.46% | -90.42% | -50.98% | 71.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |