| 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.68M | 15.23M | 20.92M | 18.98M | 31.27M | 22.78M | 26.91M | 31.23M | 22.84M | 21.03M | 20.42M | 21.55M |
| Cost of Revenue | 17.25M | 18.88M | 24.46M | 19.44M | 29.81M | 25.94M | 30.64M | 30.97M | 26.34M | 22.30M | 23.32M | 20.86M |
| Gross Profit | -4.56M | -3.65M | -3.53M | -453.00K | 1.46M | -3.16M | -3.73M | 259.00K | -3.50M | -1.27M | -2.90M | 685.00K |
| Operating Expenses | 12.38M | 7.61M | 15.54M | 12.02M | 16.33M | 10.32M | 16.66M | 12.49M | 10.81M | 8.65M | 11.62M | 13.41M |
| Selling, General & Admin | 5.45M | 18.88M | 8.43M | 3.10M | 7.21M | 670.00K | 6.59M | 4.06M | 4.62M | 1.88M | 5.00M | 4.63M |
| Research & Development | N/A | 1.00 | 0 | 0 | 0 | 1.00 | 0 | 0 | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 6.94M | -11.28M | 7.12M | 8.91M | 9.13M | -3.30M | -4.22M | -5.41M | 6.19M | 6.77M | 6.62M | 8.77M |
| Operating Income | -16.95M | 48.04M | -19.08M | -12.47M | -14.88M | -13.48M | -19.67M | -10.64M | -14.31M | -9.92M | -14.52M | -12.72M |
| Other Expenses / Income | 63.81M | -49.20M | 100.42M | 42.35M | 70.48M | -55.38M | 26.65M | 26.58M | 11.74M | 9.54M | 54.91M | 23.50M |
| Before Tax Income | 46.87M | -60.47M | 81.34M | 29.88M | 55.79M | -69.23M | 6.26M | 14.35M | -2.58M | -382.00K | 40.39M | 10.78M |
| Income Tax Expenses | 9.14M | -14.94M | 17.70M | 9.37M | 12.13M | -11.48M | -2.42M | 3.88M | -1.69M | 775.00K | 13.16M | 3.11M |
| Net Income | 37.45M | -45.52M | 59.20M | 18.82M | 39.09M | -58.10M | 8.84M | 10.22M | -111.00K | 3.00M | 26.77M | 7.51M |
| Interest Expenses | 462.00K | 216.00K | 310.00K | 180.00K | 217.00K | 262.00K | 227.00K | 590.00K | 1.26M | 1.38M | 1.91M | 1.93M |
| Basic Shares Outstanding | 21.77M | 22.02M | 22.12M | 22.37M | 22.53M | 23.06M | 23.79M | 24.87M | 24.89M | 25.10M | 25.34M | 25.34M |
| Diluted Shares Outstanding | 21.77M | 22.02M | 22.12M | 22.37M | 22.53M | 23.07M | 23.93M | 25.18M | 25.17M | 25.39M | 25.56M | 25.56M |
| EBITDA | 26.45M | -67.43M | -18.70M | -12.42M | -13.24M | -78.92M | -20.37M | -12.21M | -7.28M | -9.91M | -14.50M | -12.71M |
| EBITDA Margin | 208.52% | -442.83% | -89.36% | -65.41% | -42.35% | -346.48% | -75.68% | -39.12% | -31.88% | -47.13% | -71.02% | -58.99% |
| EBIT | 47.05M | -60.25M | 77.22M | 28.37M | 51.43M | -69.31M | 6.64M | 14.68M | -536.00K | 5.15M | 41.83M | 12.54M |
| EBIT Margin | 370.97% | -395.65% | 369.04% | 149.45% | 164.51% | -304.29% | 24.69% | 47.02% | -2.35% | 24.49% | 204.83% | 58.19% |
| 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 | 2013-12-31 | 2012-12-31 |