USD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 822 Million | 561 Million | 467 Million | 1.84 Billion | 1.01 Billion | 300 Million |
Cost of Revenue | 275 Million | 228 Million | 160 Million | 1.39 Billion | 469 Million | 50 Million |
Gross Profit | 547 Million | 333 Million | 307 Million | 449 Million | 546 Million | 250 Million |
Operating Expenses | 636 Million | 661 Million | 650 Million | 682 Million | 620 Million | 483 Million |
Selling, General and Administrative Expenses | 665 Million | 662 Million | 652 Million | 687 Million | 620 Million | 489 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -29 Million | 1 Million | -15 Million | -229 Million | - | 1 Million |
Cost and Expenses | 911 Million | 889 Million | 810 Million | 2.07 Billion | 1.08 Billion | 533 Million |
Operating Income | -89 Million | -215 Million | -358 Million | -462 Million | -74 Million | -228 Million |
Interest Expense | 323 Million | 331 Million | 322 Million | 268 Million | 204 Million | 198 Million |
Income Tax Expense | 66 Million | 54 Million | 42 Million | 50 Million | 65 Million | 48 Million |
Earnings before Tax | -400 Million | -544 Million | -783 Million | -699 Million | -230 Million | -389 Million |
Net Income | -466 Million | -598 Million | -825 Million | -749 Million | -295 Million | -437 Million |
Earnings Per Share Basic | -0.23 | -0.29 | -0.42 | -0.47 | -0.73 | -0.27 |
Earnings Per Share Diluted | -0.23 | -0.29 | -0.42 | -0.47 | -0.73 | -0.27 |
Weighted Average Shares Outstanding | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.59 Billion | 403.81 Million | 1.59 Billion |
Weighted Average Shares Outstanding (Diluted) | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.59 Billion | 403.81 Million | 1.59 Billion |
Gross Margin | 0.67 | 0.59 | 0.66 | 0.24 | 0.54 | 0.83 |
EBIT Margin | 0.12 | -0.23 | -0.54 | 0.02 | 0.06 | -0.41 |
Profit Margin | -0.57 | -1.07 | -1.77 | -0.41 | -0.29 | -1.46 |
EBITDA | 96 Million | -18 Million | -251 Million | -196 Million | 58 Million | -123 Million |
Earnings Before Tax Margin | -0.11 | -0.38 | -0.77 | -0.25 | -0.07 | -0.76 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 272.5 Million | 272.5 Million | 822 Million | 370 Million | 185 Million | 452 Million |
Cost of Revenue | 80 Million | 80 Million | 275 Million | 218 Million | 64.5 Million | 230 Million |
Gross Profit | 192.5 Million | 192.5 Million | 547 Million | 152 Million | 120.5 Million | 222 Million |
Operating Expenses | 168 Million | 168 Million | 665 Million | 246 Million | 146 Million | 242 Million |
Selling, General and Administrative Expenses | 168.5 Million | 168.5 Million | - | 246 Million | 169 Million | 242 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -500 Thousand | - | 1 Million | - | - | - |
Cost and Expenses | 248 Million | 248 Million | 940 Million | 464 Million | 210.5 Million | 472 Million |
Operating Income | 24.5 Million | 24.5 Million | -89 Million | -94 Million | -34 Million | -20 Million |
Interest Expense | 170 Million | - | 323 Million | 234 Million | - | 252 Million |
Income Tax Expense | 18.5 Million | 18.5 Million | 66 Million | 37 Million | 18.5 Million | 29 Million |
Earnings before Tax | -58 Million | -58 Million | -400 Million | -208 Million | -104 Million | -192 Million |
Net Income | -76.5 Million | -76.5 Million | -466 Million | -245 Million | -122.5 Million | -221 Million |
Earnings Per Share Basic | -0.04 | -0.04 | - | -0.12 | -0.06 | -0.11 |
Earnings Per Share Diluted | -0.04 | -0.04 | - | -0.12 | -0.06 | -0.11 |
Weighted Average Shares Outstanding | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
Weighted Average Shares Outstanding (Diluted) | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
Gross Margin | 0.71 | 0.71 | 0.67 | 0.41 | 0.65 | 0.49 |
EBIT Margin | 0.21 | 0.22 | - | -0.01 | 0.02 | 0.14 |
Profit Margin | -0.28 | -0.28 | -0.57 | -0.66 | -0.66 | -0.49 |
EBITDA | 58.5 Million | 61.25 Million | - | -5 Million | 3 Million | 64 Million |
Earnings Before Tax Margin | 0.09 | 0.09 | -0.11 | -0.25 | -0.18 | -0.04 |
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