| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.14M | 35.64M | 31.87M | 36.07M | 46.41M | 41.00M | 38.45M | 33.34M | 28.49M | 6.81M |
| Cost of Revenue | 15.04M | 16.34M | 16.67M | 211.00K | 21.00M | 19.97M | 17.77M | 8.64M | 7.66M | 555.27K |
| Gross Profit | 56.10M | 19.29M | 15.20M | 35.85M | 25.41M | 21.04M | 20.69M | 24.70M | 20.83M | 6.25M |
| Operating Expenses | 14.63M | 2.05M | 10.22M | -7.70M | -11.58M | 2.34M | 2.18M | 1.37M | 3.35M | 2.16M |
| Selling, General & Admin | 3.27M | 3.31M | 2.80M | 2.25M | 2.25M | 2.34M | 2.18M | 3.95M | 3.35M | 1.35M |
| Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A |
| Other Operating Expenses | N/A | -30.30M | 7.42M | -9.95M | -13.83M | 1.07M | 290.00K | -25.78M | -3.98M | N/A |
| Operating Income | N/A | 17.34M | 42.09M | 28.37M | 34.83M | 81.74M | 68.16M | 53.44M | 36.26M | 4.08M |
| Other Expenses / Income | -46.71M | -22.59M | -37.61M | -50.66M | 181.00K | -836.00K | -1.13M | -565.00K | N/A | -326.73K |
| Before Tax Income | -46.71M | -12.10M | 42.01M | 33.48M | 37.21M | 31.40M | 30.29M | 28.91M | 25.79M | 4.09M |
| Income Tax Expenses | 243.00K | 2.83M | 234.00K | -125.00K | 124.00K | 64.00K | 131.00K | 35.00K | 2.00K | 14.18K |
| Net Income | -47.07M | -14.94M | 41.85M | 22.62M | 34.70M | 28.34M | 28.93M | 27.84M | 24.75M | 3.72M |
| Interest Expenses | 59.29M | 43.63M | 36.74M | 48.69M | 59.33M | 53.34M | 39.10M | 25.57M | 11.50M | N/A |
| Basic Shares Outstanding | 24.29M | 22.75M | 22.85M | 22.64M | 19.72M | 25.83M | 18.07M | 16.74M | 14.71M | 15.61M |
| Diluted Shares Outstanding | 24.29M | 23.04M | 30.26M | 22.64M | 28.18M | 25.83M | 23.32M | 17.45M | 15.37M | 15.61M |
| EBITDA | N/A | N/A | N/A | N/A | 36.20M | N/A | 30.71M | 29.05M | 25.64M | -353.45K |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 78.00% | 0.00% | 79.86% | 87.12% | 89.98% | -5.19% |
| EBIT | 12.46M | 31.53M | 78.83M | 71.18M | 94.15M | 81.74M | 68.16M | 53.44M | 36.26M | 3.74M |
| EBIT Margin | 17.51% | 88.48% | 247.38% | 197.37% | 202.88% | 199.34% | 177.26% | 160.30% | 127.25% | 54.90% |
| 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 |