| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | 20.08M | 32.53M | 21.39M |
| Cost of Revenue | 8.12M | 9.22M | 7.17M |
| Gross Profit | 11.96M | 23.30M | 14.23M |
| Operating Expenses | 12.03M | 42.22M | 12.91M |
| Selling, General & Admin | 11.23M | 11.14M | 7.53M |
| Research & Development | 798.00K | 23.93M | N/A |
| Other Operating Expenses | -1.63M | 216.00K | 1.36M |
| Operating Income | -67.00K | -18.92M | -2.85M |
| Other Expenses / Income | -53.57M | 77.00K | -2.81M |
| Before Tax Income | -53.64M | -36.28M | -18.41M |
| Income Tax Expenses | 15.00K | 5.00K | 518.00K |
| Net Income | -69.46M | -35.80M | -18.75M |
| Interest Expenses | 18.56M | 17.44M | 16.93M |
| Basic Shares Outstanding | 57.86M | 57.50M | 57.50M |
| Diluted Shares Outstanding | 57.86M | 57.50M | 57.50M |
| EBITDA | 3.59M | -10.67M | 8.07M |
| EBITDA Margin | 17.87% | -32.80% | 37.71% |
| EBIT | -50.89M | -18.36M | -1.31M |
| EBIT Margin | -253.37% | -56.44% | -6.11% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 |