Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|---|
Revenue | 44.52M | 34.72M | 36.38M | 36.38M | 5.05M | 5.05M | 2.64M | 1.15M |
Cost of Revenue | 45.81M | 45.31M | 66.41M | 66.41M | 7.41M | 7.41M | 2.34M | 806.00K |
Gross Profit | -1.29M | -10.59M | -30.03M | -30.03M | -2.36M | -2.36M | 300.00K | 341.00K |
Operating Expenses | 63.67M | 68.46M | 81.32M | 81.32M | 50.79M | 50.79M | 12.17M | 4.71M |
Selling, General & Admin | 44.09M | 46.83M | 50.64M | 50.64M | 30.72M | 30.72M | 5.16M | 4.11M |
Research & Development | 19.59M | 21.63M | 30.68M | 30.68M | 20.08M | 20.08M | 7.01M | 362.00K |
Other Operating Expenses | -12.05M | -13.20M | -4.83M | -4.83M | 38.00K | 38.00K | -3.29M | N/A |
Operating Income | -64.97M | -79.06M | -111.35M | -111.35M | -53.16M | -53.16M | -11.87M | -4.37M |
Other Expenses / Income | -10.86M | -2.63M | 38.03M | 38.03M | 76.56M | 76.56M | -4.79M | -559.00K |
Before Tax Income | -75.82M | -81.69M | -73.32M | -73.32M | 23.40M | 23.40M | -16.67M | -4.93M |
Income Tax Expenses | 21.00K | 12.00K | 8.00K | 8.00K | 2.00K | 2.00K | 1.51M | N/A |
Net Income | -75.84M | -81.70M | -73.33M | -73.33M | 23.40M | 23.40M | -18.18M | -4.93M |
Interest Expenses | N/A | N/A | -3.63M | -3.63M | N/A | N/A | 3.29M | N/A |
Basic Shares Outstanding | 5.79M | N/A | 165.25M | 5.51M | 105.57M | 3.55M | 2.40M | 1.18M |
Diluted Shares Outstanding | 5.79M | N/A | 174.38M | 5.81M | 107.79M | 3.59M | 2.40M | 1.18M |
EBITDA | -60.09M | -84.11M | -154.21M | -154.21M | -129.68M | -129.68M | -10.07M | -4.13M |
EBITDA Margin | -134.96% | -242.25% | -423.94% | -423.94% | -2,568.84% | -2,568.84% | -381.14% | -360.51% |
EBIT | -75.82M | -81.69M | -76.95M | -76.95M | 23.40M | 23.40M | -13.38M | -4.93M |
EBIT Margin | -170.30% | -235.30% | -211.54% | -211.54% | 463.61% | 463.61% | -506.70% | -430.08% |
Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |