| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.42M | -399.80M | 113.62M | 144.09M | 155.30M | 66.58M | 1.20M | 110.44M | 109.15M | 104.80M | 104.60M |
| Cost of Revenue | 9.32M | 10.35M | 5.41M | 12.52M | 11.92M | 11.77M | N/A | 12.00M | 11.92M | 10.70M | 11.40M |
| Gross Profit | 67.10M | -410.15M | 108.21M | 131.57M | 143.38M | 54.81M | N/A | 98.44M | 97.23M | 94.10M | 93.20M |
| Operating Expenses | -81.00M | 383.67K | 770.42K | 693.79K | 787.22K | 713.62K | 802.42K | 102.73K | 110.56K | 200.00K | 100.00K |
| Selling, General & Admin | 433.10K | 334.96K | 674.33K | 610.40K | 700.96K | 650.30K | 711.35K | 20.34K | 27.71K | N/A | N/A |
| Research & Development | 1.00 | -4.00 | 0 | 2.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 81.00M | 48.71K | 96.09K | 83.39K | 86.26K | 63.32K | 91.06K | 82.39K | 82.85K | 200.00K | 100.00K |
| Operating Income | 148.10M | -388.45M | 117.74M | 158.31M | 175.54M | 80.94M | N/A | 98.34M | 97.12M | 93.90M | 93.10M |
| Other Expenses / Income | -28.64M | -11.73M | -4.89M | -14.91M | -21.02M | -15.07M | N/A | 137.04M | -35.18M | 92.90M | -155.10M |
| Before Tax Income | 119.46M | -400.18M | 112.85M | 143.39M | 154.52M | 65.87M | 401.28K | 235.38M | 61.93M | 186.80M | -62.00M |
| Income Tax Expenses | -167.90K | -228.49K | -236.56K | -206.30K | -171.86K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | 119.46M | -400.18M | 112.85M | 143.39M | 154.52M | 65.87M | 401.28K | 235.38M | 61.93M | 186.80M | -62.00M |
| Interest Expenses | 28.64M | 11.73M | 4.89M | 14.91M | 21.02M | 15.07M | 8.00M | 137.03M | -35.19M | 92.90M | -155.10M |
| Basic Shares Outstanding | 61.79M | 60.27M | 59.68M | 57.17M | 57.12M | 57.27M | 40.13M | 57.11M | 57.10M | 57.10M | 57.10M |
| Diluted Shares Outstanding | 61.79M | 60.27M | 59.68M | 57.17M | 57.12M | 57.27M | 40.13M | 57.11M | 57.10M | 57.10M | 57.10M |
| EBITDA | 148.10M | -388.45M | 117.74M | 158.31M | 175.54M | 80.94M | 8.40M | 372.41M | 26.74M | 279.70M | -217.10M |
| EBITDA Margin | 193.80% | 97.16% | 103.63% | 109.87% | 113.03% | 121.57% | 697.59% | 337.21% | 24.50% | 266.89% | -207.55% |
| EBIT | 147.93M | -388.68M | 117.51M | 158.10M | 175.37M | 80.94M | 8.40M | 372.41M | 26.74M | 279.70M | -217.10M |
| EBIT Margin | 193.58% | 97.22% | 103.42% | 109.73% | 112.92% | 121.57% | 697.59% | 337.21% | 24.50% | 266.89% | -207.55% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |