| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195.92M | 189.01M | 168.79M | 168.79M | 133.31M | 133.31M | 62.77M | 62.77M | 41.24M |
| Cost of Revenue | 84.27M | 71.88M | 62.78M | 62.78M | 44.54M | 44.54M | 23.47M | 23.47M | 15.49M |
| Gross Profit | 111.65M | 117.13M | 106.01M | 106.01M | 88.78M | 88.78M | 39.30M | 39.30M | 25.75M |
| Operating Expenses | 93.59M | 114.35M | 109.48M | 109.48M | 72.33M | 72.33M | 29.26M | 29.26M | 25.09M |
| Selling, General & Admin | 93.59M | 104.65M | 101.42M | 101.42M | 65.73M | 65.73M | 23.62M | 23.62M | 20.12M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 84.05M | N/A | 8.06M | 8.06M | 6.60M | 6.60M | 5.64M | 5.64M | 4.96M |
| Operating Income | 18.06M | 2.12M | -3.47M | -3.47M | 15.77M | 15.77M | 10.03M | 10.03M | 663.00K |
| Other Expenses / Income | -15.06M | -666.00K | -7.83M | -7.83M | -4.89M | -4.89M | -2.46M | -2.46M | -2.88M |
| Before Tax Income | 3.00M | -5.28M | -11.30M | -11.30M | 10.88M | 10.88M | 7.58M | 7.58M | -2.21M |
| Income Tax Expenses | 7.48M | 1.82M | 3.38M | 3.38M | 329.00K | 329.00K | 1.83M | 1.83M | 2.88M |
| Net Income | -4.48M | -7.10M | -14.68M | -14.68M | 10.55M | 10.55M | 5.75M | 5.75M | -5.09M |
| Interest Expenses | 6.49M | 7.39M | 6.75M | 6.75M | 4.89M | 4.89M | 2.46M | 2.46M | 2.88M |
| Basic Shares Outstanding | 56.78M | N/A | 55.68M | 55.68M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M |
| Diluted Shares Outstanding | 56.78M | N/A | 55.68M | 55.68M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M |
| EBITDA | 28.31M | 12.48M | 4.59M | 4.59M | 23.05M | 23.05M | 15.67M | 15.67M | 5.62M |
| EBITDA Margin | 14.45% | 6.60% | 2.72% | 2.72% | 17.29% | 17.29% | 24.97% | 24.97% | 13.64% |
| EBIT | 9.48M | 2.12M | -4.54M | -4.54M | 15.77M | 15.77M | 10.03M | 10.03M | 663.00K |
| EBIT Margin | 4.84% | 1.12% | -2.69% | -2.69% | 11.83% | 11.83% | 15.98% | 15.98% | 1.61% |
| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |