| Financial Year End | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -63.34M | -29.61M | -289.38M | 90.50M | 49.98M | 105.33M | -793.00K | 10.68M | 136.49M | -1.74M | N/A |
| Cost of Revenue | 6.31M | 4.74M | 2.85M | 5.52M | 6.08M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -69.65M | -34.35M | -292.24M | 84.98M | 43.91M | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 4.03M | 6.57M | 6.43M | 6.29M | 3.44M | N/A | 54.00M | 50.00M | 41.00M | 32.00M | 14.00M |
| Selling, General & Admin | 4.17M | 6.08M | 6.09M | 4.09M | 3.63M | 4.02M | 4.94M | 22.48M | 18.76M | 14.26M | N/A |
| Research & Development | 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 | -147.00K | 490.00K | 339.00K | 2.20M | -189.00K | 1.03M | 49.06M | 27.52M | 22.24M | 17.74M | 14.00M |
| Operating Income | 48.82M | -49.77M | -327.95M | 71.76M | 165.36M | N/A | N/A | N/A | N/A | -14.26M | N/A |
| Other Expenses / Income | -134.12M | 18.16M | 17.23M | 63.41M | -138.24M | N/A | N/A | N/A | N/A | -13.60M | N/A |
| Before Tax Income | -85.30M | -49.77M | -327.95M | 71.76M | 27.12M | 88.58M | -21.86M | -9.48M | 100.71M | -27.86M | N/A |
| Income Tax Expenses | 171.00K | 99.00K | 396.00K | 1.06M | 709.00K | 3.49M | 3.16M | N/A | N/A | N/A | N/A |
| Net Income | -85.47M | -49.87M | -328.35M | 70.70M | 26.41M | 85.10M | -25.02M | -9.48M | 100.71M | -27.86M | N/A |
| Interest Expenses | 137.73M | 136.91M | 132.59M | 150.27M | 138.24M | 48.37M | 32.43M | 27.61M | 22.26M | 18.02M | N/A |
| Basic Shares Outstanding | 6.04M | 6.04M | 6.08M | 5.14M | 4.81M | 4.18M | 41.01M | 41.92M | 37.72M | 23.41M | 23.41M |
| Diluted Shares Outstanding | 6.04M | 6.04M | 6.08M | 5.35M | 4.81M | 4.18M | 41.01M | 41.92M | 37.72M | 23.41M | 23.41M |
| EBITDA | 52.05M | -49.77M | -327.95M | 71.76M | 165.36M | 136.96M | 10.57M | 18.12M | 122.98M | -9.84M | N/A |
| EBITDA Margin | -82.18% | 168.08% | 113.33% | 79.29% | 330.83% | 130.03% | -1,333.04% | 169.66% | 90.10% | 566.26% | 0.00% |
| EBIT | 52.44M | 87.14M | -195.36M | 222.03M | 165.36M | 136.96M | 10.57M | 18.12M | 122.98M | -9.84M | N/A |
| EBIT Margin | -82.79% | -294.33% | 67.51% | 245.35% | 330.83% | 130.03% | -1,333.04% | 169.66% | 90.10% | 566.26% | 0.00% |
| Financial Year End | 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 |