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 | 2013-09-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.53M | 116.50K | 303.75K | 346.14K | 1.93M | 481.52K | 408.70K | 361.12K | 651.67K | 593.00K | 465.81K | 278.81K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 1.29M | 56.97K | 350.70K | 299.00K | 1.69M | 384.91K | 231.77K | 334.06K | 532.58K | 435.40K | 19.10K | 159.84K | 11.91K | 13.55K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 240.51K | 59.53K | -46.95K | 47.15K | 238.55K | 96.61K | 176.93K | 27.06K | 119.09K | 157.60K | 446.71K | 118.97K | -11.91K | -13.55K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | 14.98M | 12.84M | 7.51M | 1.03M | 859.85K | 1.22M | 1.95M | 381.62K | 3.54M | 624.99K | 19.10K | 22.55K | 11.91K | 13.55K | 27.78K | 13.31K | 1.62K | 1.62K | 1.62K | 1.47K | 10.72K | 26.33K |
Selling, General & Admin | 14.98M | 12.84M | 7.51M | 1.03M | 859.85K | 1.22M | 1.95M | 381.62K | 3.48M | 619.77K | 19.10K | 22.55K | 11.91K | 13.55K | 27.78K | 13.31K | 1.62K | 1.62K | 1.62K | 1.47K | 10.72K | 26.33K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 47.35K | 4.93K | 659.00 | 2.04K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | -2.69K | 213.38K | N/A | 261.12K | N/A | N/A | N/A | N/A | -13.00K | 286.00 | 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 Income | -14.74M | -12.78M | -7.56M | -982.44K | -621.30K | -1.21M | -1.78M | -362.22K | -3.42M | -467.39K | -19.10K | -22.55K | -11.91K | -13.55K | -27.78K | -13.31K | -1.62K | -1.62K | -1.62K | -1.47K | -10.72K | -26.33K |
Other Expenses / Income | -192.30K | 249.76K | -335.35K | -205.18K | 178.82K | -551.91K | -1.62M | -774.00K | -61.95K | -11.96K | N/A | 7.26K | 11.91K | N/A | 388.10K | -30.53K | -30.53K | -30.53K | -30.53K | -30.52K | -30.53K | -33.77K |
Before Tax Income | -14.93M | -12.53M | -7.90M | -1.19M | -414.61K | -1.76M | -3.40M | -1.14M | -3.49M | -479.34K | -19.10K | -22.55K | -11.91K | -13.55K | 360.32K | -43.84K | -32.15K | -32.15K | -32.15K | -32.00K | -41.24K | -60.10K |
Income Tax Expenses | N/A | -312.79K | 294.92K | 386.25K | 71.96K | 580.25K | 1.46M | 579.78K | 48.13K | 8.38K | 1.93K | 1.74K | N/A | N/A | -388.10K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -14.93M | -12.22M | -8.19M | -1.57M | -486.57K | -1.76M | -3.40M | -1.14M | -3.49M | -479.34K | -19.10K | -22.55K | -11.91K | -13.55K | 360.32K | -43.84K | -32.15K | -32.15K | -32.15K | -32.00K | -41.24K | -60.10K |
Interest Expenses | 616.21K | 488.70K | 294.92K | 386.25K | 71.96K | 55.55K | 118.91K | 123.86K | 10.85K | 3.74K | N/A | N/A | N/A | N/A | N/A | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K | 30.53K | 33.77K |
Basic Shares Outstanding | 17.69M | 17.08M | 11.50M | 2.73M | 1.84M | 1.12M | 1.02M | 560.58K | 33.72K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 10.30K | 23.67K |
Diluted Shares Outstanding | 17.69M | 17.08M | 11.50M | 2.73M | 1.84M | 1.12M | 1.02M | 560.58K | 33.72K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 23.67K | 10.30K | 23.67K |
EBITDA | -13.20M | -11.56M | -7.39M | -774.41K | -275.63K | -1.71M | -3.23M | -933.34K | -3.46M | -467.10K | -19.10K | -22.55K | -11.91K | -13.55K | 360.32K | -13.31K | -1.62K | -1.62K | -1.62K | -1.47K | -10.72K | -26.33K |
EBITDA Margin | -863.15% | -9,921.83% | -2,433.06% | -223.73% | -14.31% | -354.20% | -790.72% | -258.46% | -531.44% | -78.77% | -4.10% | -8.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -14.31M | -12.05M | -7.60M | -801.37K | -342.65K | -1.13M | -1.83M | -432.58K | -3.43M | -467.23K | -17.17K | -20.82K | -11.91K | -13.55K | -27.78K | -13.31K | -1.62K | -1.62K | -1.62K | -1.47K | -10.72K | -26.33K |
EBIT Margin | -935.70% | -10,339.49% | -2,502.77% | -231.51% | -17.79% | -234.10% | -447.04% | -119.79% | -526.15% | -78.79% | -3.69% | -7.47% | 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 | 2013-09-30 | 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 |