Financial Year End | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 111.60M | 102.39M | 99.41M | 86.85M | 63.88M | 54.88M | 44.95M | 36.81M | 34.99M |
Cost of Revenue | 110.83M | 94.80M | 92.94M | 82.90M | 48.24M | 36.59M | 31.84M | 25.33M | 24.81M |
Gross Profit | 768.97K | 7.60M | 6.47M | 3.94M | 15.64M | 18.29M | 13.11M | 11.48M | 10.17M |
Operating Expenses | 8.01M | 8.79M | 10.12M | 5.82M | 7.00M | -8.56M | 5.03M | 3.86M | 2.57M |
Selling, General & Admin | 6.73M | 7.80M | 8.89M | 4.70M | 5.55M | 7.02M | 3.70M | 2.56M | 1.64M |
Research & Development | 1.27M | 987.19K | 1.23M | 1.12M | 1.45M | 1.65M | 1.33M | 1.30M | 928.83K |
Other Operating Expenses | 240.38K | -88.12K | 431.44K | 327.85K | 921.97K | 112.10K | N/A | N/A | N/A |
Operating Income | -7.24M | 1.83M | -3.65M | -1.88M | 8.65M | 9.62M | 8.08M | 7.62M | 7.61M |
Other Expenses / Income | -54.51M | -9.23M | -700.83K | -385.84K | -204.63K | -1.12M | -1.15M | -1.21M | -1.64M |
Before Tax Income | -61.75M | -7.40M | -4.35M | -2.27M | 8.44M | 8.50M | 6.93M | 6.41M | 5.96M |
Income Tax Expenses | -459.86K | 1.34M | -552.15K | -1.43M | 248.23K | 1.40M | 995.00K | 1.11M | 952.12K |
Net Income | -61.06M | -8.74M | -3.80M | -837.02K | 8.11M | 7.02M | 5.87M | 5.25M | 5.01M |
Interest Expenses | 1.58M | -3.34M | 1.20M | 1.00M | 1.15M | -1.23M | 1.25M | 1.42M | 1.91M |
Basic Shares Outstanding | 31.45M | 29.31M | 21.87M | 16.56M | 16.55M | 13.76M | 10.97M | 13.50M | 13.50M |
Diluted Shares Outstanding | 31.45M | 29.43M | 21.87M | 16.56M | 16.55M | 13.76M | 10.97M | 13.50M | 13.50M |
EBITDA | -6.26M | 309.26K | -2.16M | -1.09M | 9.98M | 10.03M | 8.55M | 8.23M | 8.38M |
EBITDA Margin | -5.61% | 0.30% | -2.17% | -1.26% | 15.63% | 18.27% | 19.03% | 22.36% | 23.96% |
EBIT | -59.94M | -10.74M | -3.16M | -1.26M | 9.51M | 7.19M | 8.11M | 7.77M | 7.87M |
EBIT Margin | -53.71% | -10.49% | -3.18% | -1.46% | 14.88% | 13.10% | 18.05% | 21.12% | 22.51% |
Financial Year End | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |