| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.26M | -43.42M | 39.77M | 9.90M | 19.27M | 6.95M | 20.56M | 53.21M |
| Cost of Revenue | 6.18M | 6.45M | 6.85M | 6.25M | 6.75M | N/A | N/A | N/A |
| Gross Profit | 26.08M | -49.88M | 32.91M | 3.64M | 12.51M | 6.95M | 20.56M | N/A |
| Operating Expenses | -38.83M | 2.68M | 2.63M | 2.52M | 525.72K | 2.39M | 2.48M | 2.70M |
| Selling, General & Admin | 2.83M | 2.41M | 2.04M | 2.00M | 416.70K | 1.80M | 1.95M | 2.19M |
| Research & Development | 1.00 | -1.00 | 0 | 1.00 | 0 | N/A | N/A | N/A |
| Other Operating Expenses | 38.83M | 272.00K | 592.00K | 522.33K | 109.02K | 587.39K | 537.02K | 511.18K |
| Operating Income | 64.91M | -40.41M | 37.13M | 7.38M | 18.74M | -2.39M | 22.84M | N/A |
| Other Expenses / Income | -8.03M | -5.70M | -2.01M | -3.54M | -2.76M | 4.56M | -4.76M | N/A |
| Before Tax Income | 56.88M | -46.10M | 37.13M | 7.38M | 18.74M | 4.56M | 18.08M | 50.51M |
| Income Tax Expenses | 524.00K | 272.00K | 250.00K | 190.00K | 70.00K | N/A | N/A | N/A |
| Net Income | 56.35M | -46.10M | 37.13M | 7.38M | 18.74M | 4.56M | 18.08M | 50.51M |
| Interest Expenses | 7.73M | 5.70M | 2.80M | 2.33M | 707.79K | 5.21M | 4.76M | 3.27M |
| Basic Shares Outstanding | 22.91M | 22.91M | 22.91M | 22.91M | 22.91M | 21.73M | 22.88M | 22.96M |
| Diluted Shares Outstanding | 22.91M | 22.91M | 22.91M | 22.91M | 22.91M | 21.73M | 22.88M | 22.96M |
| EBITDA | 64.91M | -40.41M | 37.13M | 7.38M | 18.74M | 9.77M | 22.84M | 53.78M |
| EBITDA Margin | 201.21% | 93.06% | 93.38% | 74.55% | 97.27% | 140.63% | 111.09% | 101.08% |
| EBIT | 64.61M | -40.14M | 40.18M | 9.90M | 19.52M | 9.77M | 22.84M | 53.78M |
| EBIT Margin | 200.28% | 92.43% | 101.04% | 99.99% | 101.31% | 140.63% | 111.09% | 101.08% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |