Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-08 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.18B | 2.79B | 115.78M | 115.78M | 135.03M | 163.37M | 180.72M | 145.50M | 98.08M | 146.94M | 258.90M | 161.97M | 134.57M | 109.74M | 58.14M | 38.70M | N/A | N/A | 93.78K | N/A | N/A | N/A | N/A | 20.00K | 389.00K | 1.30M | 2.22M | 3.12M | 10.81M |
Cost of Revenue | 3.04B | 2.61B | 111.21M | 110.72M | 118.86M | 134.78M | 151.31M | 123.39M | 81.76M | 136.25M | 244.29M | 145.63M | 124.79M | 101.67M | 53.90M | 35.97M | N/A | N/A | 2.79M | N/A | N/A | N/A | N/A | 9.00K | 356.00K | 600.00K | 1.37M | 2.80M | 7.62M |
Gross Profit | 140.03M | 180.01M | 4.57M | 4.57M | 16.17M | 28.59M | 29.41M | 22.11M | 16.32M | 10.70M | 14.61M | 16.34M | 9.79M | 8.07M | 4.24M | 2.73M | N/A | N/A | -2.69M | N/A | N/A | N/A | N/A | 11.00K | 33.00K | 700.00K | 852.96K | 323.93K | 3.19M |
Operating Expenses | 168.64M | 131.46M | 17.84M | 19.96M | 28.04M | 31.36M | 28.92M | 28.33M | 26.24M | 31.34M | 26.07M | 11.47M | 6.14M | 4.10M | 3.09M | 3.09M | 4.85M | 16.09M | 14.17M | 3.60M | 2.41M | 16.00K | 52.00K | 132.00K | 394.00K | 1.30M | 1.76M | 6.07M | 7.86M |
Selling, General & Admin | 168.64M | 127.78M | 17.73M | 17.73M | 26.14M | 24.18M | 21.93M | 21.69M | 19.97M | 24.05M | 26.07M | 11.47M | 6.14M | 4.10M | 3.09M | 3.09M | 4.83M | 5.25M | 4.15M | 3.35M | 2.12M | 16.00K | 52.00K | 132.00K | 392.00K | 900.00K | 1.25M | 3.71M | 5.37M |
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 | 16.36K | 2.38M | 273.89K | 250.06K | 284.59K | N/A | N/A | N/A | N/A | 200.00K | 315.00K | 683.73K | 1.06M |
Other Operating Expenses | 633.00K | 3.67M | 107.66K | 2.23M | 1.90M | 7.18M | 659.00 | 6.64M | 6.28M | 7.29M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.45M | 9.74M | N/A | N/A | N/A | N/A | N/A | 2.00K | 200.00K | 196.58K | 1.67M | 1.43M |
Operating Income | -28.61M | 48.55M | -13.27M | -15.39M | -11.87M | -1.85M | 488.35K | -6.22M | -9.92M | -20.64M | -11.46M | 4.87M | 3.65M | 3.97M | 1.15M | -359.99K | -4.85M | -16.09M | -16.86M | -3.60M | -2.41M | -16.00K | -52.00K | -121.00K | -361.00K | -600.00K | -909.43K | -5.75M | -4.67M |
Other Expenses / Income | -110.94M | -72.40M | -17.14M | -15.02M | 471.55K | -3.63M | 809.93K | -2.19M | 5.86M | 3.43M | 5.60M | 1.75M | -1.39M | -62.69K | 102.59K | -249.40K | -97.13K | 734.27K | -8.10M | 385.96K | -65.19K | N/A | 1.91M | 11.00K | 17.00K | -200.00K | N/A | 827.86K | 59.51K |
Before Tax Income | -139.56M | -23.84M | -30.40M | -30.40M | -11.40M | -5.49M | -1.98M | -8.41M | -4.07M | -17.21M | -5.86M | 6.61M | 2.26M | 3.91M | 1.25M | N/A | -4.95M | -15.35M | -24.96M | N/A | -2.47M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | -13.38M | -7.17M | -2.34M | -22.74M | 16.82M | 4.91M | 809.93K | -274.42K | -117.65K | 5.31M | 11.76K | -1.70M | -1.40M | -1.84M | 20.80K | 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 |
Net Income | -71.49M | -16.67M | -28.07M | -7.66M | -28.21M | -10.40M | -2.22M | -8.43M | -3.95M | -22.52M | -5.55M | 7.88M | 3.66M | 5.75M | 1.23M | -609.38K | -4.95M | -15.35M | -24.96M | -3.15M | -2.47M | -16.00K | 1.83M | -159.00K | -395.00K | -800.00K | 252.91K | -3.71M | -4.83M |
Interest Expenses | 119.57M | 79.91M | 3.49M | -3.49M | 1.04M | 3.07M | 3.28M | 3.48M | 3.09M | 3.58M | 2.64M | 422.95K | 135.36K | 62.69K | 116.75K | N/A | N/A | N/A | N/A | N/A | 65.19K | N/A | 29.00K | 49.00K | 51.00K | N/A | 33.81K | N/A | 227.84K |
Basic Shares Outstanding | 85.60M | 70.69M | 56.30M | 61.35M | 45.51M | 40.99M | 35.41M | 32.65M | 30.52M | 28.18M | 23.81M | 21.21M | 16.97M | 8.88M | 8.29M | 7.45M | 2.76M | 2.68M | 2.50M | 2.43M | 1.71M | 155.26K | 155.05K | 150.71K | 150.71K | 150.71K | 109.41K | 25.44K | 22.91K |
Diluted Shares Outstanding | 85.60M | 70.69M | 56.30M | 64.61M | 45.51M | 40.99M | 35.41M | 32.65M | 30.52M | 28.18M | 23.81M | 21.21M | 16.97M | 14.78M | 14.13M | 7.45M | 2.76M | 2.68M | 2.50M | 2.43M | 1.71M | 155.26K | 155.05K | 150.71K | 150.71K | 150.71K | 109.41K | 25.44K | 22.91K |
EBITDA | 2.55M | 65.35M | -8.45M | -33.30M | -4.88M | 5.33M | 7.48M | 1.42M | 5.30M | -6.99M | 1.38M | 8.92M | 3.10M | 4.14M | 1.51M | -543.81K | -4.84M | -13.38M | -21.78M | -3.18M | -2.40M | -16.00K | -1.96M | -110.00K | -342.00K | -600.00K | 685.08K | -2.97M | -3.77M |
EBITDA Margin | 0.08% | 2.34% | -7.30% | -28.76% | -3.62% | 3.26% | 4.14% | 0.98% | 5.41% | -4.76% | 0.53% | 5.51% | 2.31% | 3.77% | 2.60% | -1.41% | 0.00% | 0.00% | -23,221.18% | 0.00% | 0.00% | 0.00% | 0.00% | -550.00% | -87.92% | -46.15% | 30.87% | -95.18% | -34.90% |
EBIT | 34.70M | 56.07M | -26.92M | -33.89M | -10.35M | -2.42M | 1.87M | -5.22M | -975.51K | -13.63M | -2.90M | 6.60M | 2.39M | 3.97M | 1.37M | -609.38K | -4.95M | -15.35M | -24.96M | -3.15M | -2.41M | -16.00K | 1.86M | -110.00K | -344.00K | -800.00K | 286.73K | -3.71M | -4.61M |
EBIT Margin | 1.09% | 2.01% | -23.25% | -29.27% | -7.67% | -1.48% | 1.04% | -3.59% | -0.99% | -9.28% | -1.12% | 4.08% | 1.78% | 3.62% | 2.35% | -1.57% | 0.00% | 0.00% | -26,610.64% | 0.00% | 0.00% | 0.00% | 0.00% | -550.00% | -88.43% | -61.54% | 12.92% | -118.93% | -42.60% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-08 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |