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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.31M | 19.58M | 867.00K | 343.00K | 244.75K | 74.88K | N/A | 37.06K | 217.27K | 124.60K | N/A | 20.00K | 10.00K | 50.00K | 20.00K | 60.00K | 300.00K | 120.00K | 209.16K | 108.19K | 62.12K | 126.30K | 11.80K |
Cost of Revenue | 16.31M | 13.09M | 268.00K | 62.00K | 45.06K | 28.80K | N/A | 24.36K | 65.72K | 113.02K | N/A | N/A | N/A | N/A | N/A | 20.00K | 200.00K | 20.00K | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 9.00M | 6.49M | 599.00K | 281.00K | 199.69K | 46.08K | N/A | 12.70K | 151.55K | 11.58K | N/A | 10.00K | 10.00K | 50.00K | 20.00K | 40.00K | 100.00K | 100.00K | 209.16K | 108.19K | 62.12K | 126.30K | 11.80K |
Operating Expenses | 11.93M | 10.23M | 5.43M | 3.85M | 2.63M | 2.64M | 2.84M | 3.75M | 5.39M | 13.58M | 11.64M | 1.09M | 536.34K | 526.70K | 530.00K | 570.00K | 806.81K | 1.42M | 1.48M | 1.52M | 1.15M | 1.18M | 1.39M |
Selling, General & Admin | 11.82M | 10.15M | 5.38M | 3.83M | 2.63M | 2.45M | 2.71M | 3.08M | 2.52M | 2.64M | 10.51M | 810.00K | 460.00K | 480.00K | 450.00K | 460.00K | 660.00K | 1.17M | N/A | N/A | N/A | N/A | N/A |
Research & Development | 107.00K | 89.00K | 51.00K | 19.00K | 5.12K | 187.66K | 128.04K | 250.18K | 2.41M | 10.59M | 660.00K | 10.00K | 10.00K | 10.00K | 20.00K | 20.00K | 20.00K | 30.00K | 148.55K | 310.62K | 93.98K | 141.75K | 173.41K |
Other Operating Expenses | N/A | 31.00K | 685.00K | 904.00K | 625.17M | -779.00K | N/A | 414.03K | 458.81K | 344.90K | 471.60K | 270.74K | 66.34K | 36.70K | 60.00K | 90.00K | 126.81K | 224.75K | 1.33M | 1.21M | 1.05M | 1.04M | 1.22M |
Operating Income | -2.93M | 6.08M | -13.39M | -3.57M | -2.43M | -2.60M | -2.84M | -3.73M | -4.91M | -13.65M | -12.86M | -920.00K | -340.00K | -470.00K | -510.00K | -520.00K | -710.00K | -1.30M | -1.27M | -1.41M | -1.08M | -1.05M | -1.38M |
Other Expenses / Income | -461.00K | -20.48M | 17.00M | -2.33M | -75.23K | -343.32K | -549.84K | 2.09M | 2.61M | 5.73M | -3.53M | -280.00K | -330.00K | -250.00K | -180.00K | -410.00K | -260.00K | -310.00K | 1.00 | 5.92K | -23.10K | 1.78K | 20.48K |
Before Tax Income | -3.39M | -14.40M | 3.61M | -5.90M | -2.51M | -2.93M | -3.39M | -1.65M | -2.30M | -7.92M | -16.39M | -1.20M | -670.00K | -720.00K | -690.00K | -930.00K | -970.00K | -1.61M | -1.27M | -1.41M | -1.11M | -1.05M | -1.36M |
Income Tax Expenses | -1.00 | 88.00K | -8.56M | 2.05M | 75.23K | -330.00K | 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 | N/A | 145.00K | -310.00K |
Net Income | -3.39M | -14.49M | 12.17M | -7.96M | -2.58M | -2.93M | -3.39M | -1.65M | -2.30M | -7.92M | -16.39M | -1.20M | -670.00K | -720.00K | -690.00K | -930.00K | -970.00K | -1.61M | -1.27M | -1.41M | -1.11M | -1.20M | -1.05M |
Interest Expenses | 161.00K | 88.00K | 2.00K | 2.05M | -96.89M | 6.66K | 218.32K | 12.87K | 61.44K | 199.36K | 127.83K | 277.37K | 321.59K | 248.08K | -190.00K | -410.00K | 258.93K | 308.36K | N/A | N/A | 29.27K | N/A | N/A |
Basic Shares Outstanding | 9.69M | 8.47M | 7.11M | 3.98M | 2.15M | 2.04M | 1.07M | 137.22K | 96.97K | 3.57M | 2.94M | 1.77M | 1.72M | 1.60M | 1.08M | 860.00K | 860.00K | 810.00K | 14.26K | 12.58K | 6.62K | 4.32K | 3.32K |
Diluted Shares Outstanding | 9.77M | 8.47M | 7.38M | 3.98M | 2.15M | 2.04M | 1.07M | 137.22K | 96.97K | 3.57M | 2.94M | 1.77M | 1.72M | 1.60M | 1.08M | 860.00K | 860.00K | 810.00K | 14.26K | 12.58K | 6.62K | 4.32K | 3.32K |
EBITDA | -1.79M | 6.85M | -13.27M | -3.47M | -2.42M | -3.01M | -3.12M | -1.60M | -2.15M | -7.64M | -12.78M | -909.16K | -337.51K | -458.31K | -880.00K | -1.34M | -553.81K | -1.04M | -1.25M | -1.40M | -958.15K | -771.76K | -1.33M |
EBITDA Margin | -7.09% | 34.98% | -1,530.80% | -1,011.66% | -988.75% | -4,020.24% | 0.00% | -4,325.93% | -987.86% | -6,129.03% | 0.00% | -4,545.79% | -3,375.10% | -916.62% | -4,400.00% | -2,233.33% | -184.60% | -864.25% | -599.41% | -1,291.32% | -1,542.39% | -611.06% | -11,254.01% |
EBIT | -3.23M | -14.31M | 3.61M | -3.85M | -99.40M | -3.26M | -3.17M | -1.63M | -2.24M | -7.72M | -16.26M | -922.63K | -348.41K | -471.92K | -880.00K | -1.34M | -711.07K | -1.30M | -1.27M | -1.41M | -1.08M | -1.05M | -1.36M |
EBIT Margin | -12.76% | -73.10% | 416.84% | -1,122.16% | -40,612.71% | -4,347.78% | 0.00% | -4,407.42% | -1,031.18% | -6,195.13% | 0.00% | -4,613.15% | -3,484.14% | -943.85% | -4,400.00% | -2,233.33% | -237.02% | -1,084.70% | -605.67% | -1,300.07% | -1,735.08% | -831.96% | -11,541.97% |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |