Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 29.71M | 32.16M | 32.08M | 27.01M | 14.35M | 16.12M | 13.63M | 12.26M | 11.75M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 29.71M | 32.16M | 32.08M | 27.01M | 14.35M | 16.12M | 13.63M | 12.26M | 11.75M |
Operating Expenses | 16.78M | 476.00K | -22.17M | -23.13M | -14.03M | 3.91M | 3.45M | 2.94M | 2.60M |
Selling, General & Admin | 16.78M | 12.70M | 11.82M | 12.36M | 8.17M | 10.92M | 8.80M | 7.49M | 6.01M |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -7.38M | -33.99M | -35.49M | -22.20M | -3.91M | -3.45M | -2.94M | 76.00K |
Operating Income | 8.39M | 11.37M | 9.91M | 3.88M | 326.00K | 1.90M | 2.21M | 2.18M | 2.93M |
Other Expenses / Income | N/A | -9.66M | N/A | N/A | -1.55M | N/A | -1.72M | -1.67M | -1.61M |
Before Tax Income | 8.39M | 9.33M | 9.91M | 3.88M | 326.00K | 1.65M | 2.07M | 1.85M | 2.49M |
Income Tax Expenses | 1.94M | 2.19M | 2.34M | 792.00K | -29.00K | 1.21M | 706.00K | 697.00K | 879.00K |
Net Income | 6.45M | 7.13M | 7.57M | 3.09M | 355.00K | 449.00K | 1.36M | 1.16M | 1.61M |
Interest Expenses | 15.50M | 2.38M | 3.18M | 5.49M | 2.31M | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 6.48M | 6.67M | 6.87M | 6.88M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M |
Diluted Shares Outstanding | 6.56M | 6.76M | 6.87M | 6.88M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M |
EBITDA | N/A | 9.66M | 10.59M | 4.58M | 1.08M | 2.36M | 2.52M | 2.20M | 2.80M |
EBITDA Margin | 0.00% | 30.06% | 32.99% | 16.95% | 7.54% | 14.62% | 18.45% | 17.95% | 23.83% |
EBIT | 23.89M | 11.71M | 13.09M | 9.37M | 2.64M | 1.65M | 2.07M | 1.85M | 2.49M |
EBIT Margin | 80.42% | 36.40% | 40.80% | 34.69% | 18.38% | 10.26% | 15.19% | 15.12% | 21.21% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |