| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.70M | -43.42M | 39.77M | 9.90M | 19.27M | 20.56M | 53.21M | 6.96M |
| Cost of Revenue | 33.62M | 6.45M | 6.85M | 6.25M | 6.75M | 7.16M | 7.18M | 7.21M |
| Gross Profit | 26.08M | -49.88M | 32.91M | 3.64M | 12.51M | 13.40M | 46.03M | -255.54K |
| Operating Expenses | 59.70M | 2.68M | 2.63M | 2.52M | 525.72K | 2.48M | 2.70M | 31.10M |
| Selling, General & Admin | 2.83M | 2.41M | 2.04M | 2.00M | 416.70K | 1.95M | 2.11M | N/A |
| Research & Development | N/A | -1.00 | 0 | 1.00 | 0 | N/A | N/A | N/A |
| Other Operating Expenses | 56.88M | 272.00K | 592.00K | 522.33K | 109.02K | 537.02K | 583.74K | 31.10M |
| Operating Income | 64.91M | -40.41M | 37.13M | 7.38M | 18.74M | 22.84M | 53.78M | 30.84M |
| Other Expenses / Income | -8.03M | -5.42M | 250.00K | -4.75M | -7.35M | 6.59M | 2.25M | -581.24K |
| Before Tax Income | 56.88M | -46.10M | 37.13M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
| Income Tax Expenses | 524.00K | 272.00K | 250.00K | 190.00K | 70.00K | -161.14K | 75.13K | N/A |
| Net Income | 56.35M | -46.10M | 37.13M | 7.38M | 18.74M | 18.08M | 50.51M | 30.26M |
| Interest Expenses | 7.73M | 5.70M | 2.80M | 2.33M | 707.79K | 4.76M | 3.27M | N/A |
| Basic Shares Outstanding | 22.91M | 22.91M | 22.91M | 22.91M | 22.91M | 22.88M | 22.96M | 22.99M |
| Diluted Shares Outstanding | 22.91M | 22.91M | 22.91M | 22.91M | 22.91M | 22.88M | 22.96M | 22.99M |
| EBITDA | 64.91M | -40.41M | 37.13M | 11.31M | 31.61M | 17.19M | 53.78M | 30.84M |
| EBITDA Margin | 108.72% | 93.06% | 93.38% | 114.31% | 164.06% | 83.61% | 101.08% | 443.22% |
| EBIT | 64.61M | -40.14M | 40.18M | 9.90M | 19.52M | 22.68M | 53.86M | 30.26M |
| EBIT Margin | 108.22% | 92.43% | 101.04% | 99.99% | 101.31% | 110.31% | 101.22% | 434.86% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |