| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.55M | 57.84M | 149.64M | 123.82M | 66.67M | 46.77M | 3.53M | 3.30M | 900.00K | 1.00M | 1.70M | 600.00K | 1.10M | 100.00K | 200.00K | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 102.55M | 57.84M | 149.64M | 123.82M | 66.67M | 46.77M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 26.25M | 2.66M | -117.16M | -108.04M | -60.37M | -44.07M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 42.21M | 34.71M | 107.45M | 80.66M | 43.71M | N/A | 1.82M | 2.03M | 4.90M | 4.20M | 3.70M | 3.10M | 3.10M | 2.10M | 1.50M | N/A | N/A | N/A | N/A |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -26.25M | -32.05M | -224.61M | -188.70M | -104.08M | -44.07M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -213.00K | 4.81M | 32.48M | 15.78M | 6.30M | 2.70M | N/A | -130.09K | N/A | -9.40M | -5.30M | -5.70M | -5.20M | -4.00M | -2.80M | N/A | N/A | N/A | N/A |
| Other Expenses / Income | 8.03M | 2.23M | 11.72M | 15.78M | 6.30M | -4.37M | N/A | 95.00 | N/A | 14.70M | 12.70M | 12.40M | 11.70M | 7.90M | 5.30M | N/A | N/A | N/A | N/A |
| Before Tax Income | 8.03M | 7.04M | 32.48M | 15.78M | 6.30M | -1.67M | 438.49K | -130.00K | 7.10M | 5.30M | 7.40M | 6.70M | 6.50M | 3.90M | 2.50M | 1.10M | 2.20M | 2.50M | 1.60M |
| Income Tax Expenses | 2.12M | 1.56M | 7.86M | 3.07M | 1.81M | -465.00K | -182.26K | N/A | 2.40M | 1.00M | 2.70M | 2.50M | 2.40M | 1.60M | 1.00M | 500.00K | 1.00M | 800.00K | 600.00K |
| Net Income | 5.70M | 5.48M | 24.62M | 12.70M | 4.48M | -1.21M | 620.75K | -130.00K | 4.70M | 4.30M | 4.70M | 4.20M | 4.60M | 2.30M | 1.50M | 600.00K | 1.20M | 1.70M | 1.00M |
| Interest Expenses | 32.09M | 8.57M | 7.30M | 10.28M | 8.27M | 4.37M | 213.24K | 277.00K | 3.80M | 2.90M | 3.40M | 2.90M | 5.70M | 5.70M | 4.90M | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 4.10M | 4.02M | 3.80M | 3.43M | 3.17M | 2.84M | 8.00M | 8.00M | 4.03M | 4.08M | 4.05M | 4.04M | 3.92M | 3.67M | 3.52M | 3.46M | 3.67M | 3.59M | 3.75M |
| Diluted Shares Outstanding | 4.58M | 4.02M | 4.07M | 4.00M | 3.17M | 2.84M | 8.37M | 8.37M | 4.10M | 4.11M | 4.05M | 4.04M | 4.01M | 3.67M | 3.52M | 3.46M | 3.67M | 3.59M | 3.75M |
| EBITDA | -213.00K | 9.78M | 37.23M | 20.87M | 11.37M | 6.21M | 772.49K | 260.64K | 10.90M | 8.20M | 10.80M | 9.60M | 12.70M | 9.60M | 7.40M | N/A | N/A | N/A | N/A |
| EBITDA Margin | -0.21% | 16.92% | 24.88% | 16.86% | 17.05% | 13.28% | 21.87% | 7.90% | 1,211.11% | 820.00% | 635.29% | 1,600.00% | 1,154.55% | 9,600.00% | 3,700.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | 39.91M | 15.60M | 39.78M | 26.06M | 14.56M | 2.70M | 651.73K | 147.00K | 10.90M | 8.20M | 10.80M | 9.60M | 12.70M | 9.60M | 7.40M | 1.10M | 2.20M | 2.50M | 1.60M |
| EBIT Margin | 38.91% | 26.98% | 26.58% | 21.04% | 21.84% | 5.77% | 18.45% | 4.46% | 1,211.11% | 820.00% | 635.29% | 1,600.00% | 1,154.55% | 9,600.00% | 3,700.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 |