| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 58.43M | -157.95M | 41.76M | 10.38M | 11.80M |
| Cost of Revenue | 16.11M | 4.47M | 5.38M | 7.91M | 5.24M |
| Gross Profit | 42.32M | -162.42M | 36.38M | 2.48M | 6.55M |
| Operating Expenses | -59.70M | 12.18M | -19.05M | -9.65M | -6.66M |
| Selling, General & Admin | 1.69M | 5.75M | 1.72M | 2.04M | 1.93M |
| Research & Development | 0 | -1.00 | 0 | 0 | 0 |
| Other Operating Expenses | 59.70M | 12.18M | -20.76M | -11.68M | -8.58M |
| Operating Income | 102.01M | -128.27M | 22.71M | 736.00K | 5.14M |
| Other Expenses / Income | -67.05M | -63.02M | 34.15M | -7.50M | -7.94M |
| Before Tax Income | 34.96M | -191.29M | 22.71M | 736.00K | 5.14M |
| Income Tax Expenses | 1.25M | -3.46M | 1.60M | -6.76M | -2.80M |
| Net Income | 33.71M | -187.83M | 21.11M | 736.00K | 5.14M |
| Interest Expenses | 67.05M | 63.02M | 11.48M | 7.50M | 7.94M |
| Basic Shares Outstanding | 24.72M | 24.55M | 25.23M | 26.21M | 26.21M |
| Diluted Shares Outstanding | 24.94M | 24.55M | 25.23M | 26.21M | 26.21M |
| EBITDA | 102.01M | -128.27M | 22.71M | 736.00K | 5.14M |
| EBITDA Margin | 174.60% | 81.21% | 54.39% | 7.09% | 43.59% |
| EBIT | 102.01M | -128.27M | 34.19M | 1.47M | 10.29M |
| EBIT Margin | 174.60% | 81.21% | 81.87% | 14.18% | 87.18% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |