Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 10.28M | 16.18M | 16.97M | 19.23M | 15.53M | 15.46M | 14.79M | 15.27M | 16.86M |
Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 10.28M | 16.18M | 16.97M | 19.23M | 15.53M | 15.46M | 14.79M | 15.27M | 16.86M |
Operating Expenses | 12.35M | 184.00K | -17.02M | -16.18M | -15.09M | -11.42M | -13.23M | -11.33M | N/A |
Selling, General & Admin | 10.55M | 10.10M | 10.70M | 9.90M | 9.85M | 10.01M | 9.08M | 8.38M | N/A |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | N/A | -5.18M | -27.71M | -26.07M | -24.94M | -22.18M | -22.31M | -19.70M | N/A |
Operating Income | -2.37M | 1.82M | -43.00K | 3.05M | 440.00K | 4.04M | 1.56M | 3.94M | 16.86M |
Other Expenses / Income | -4.03M | -2.14M | -2.19M | -4.14M | -3.59M | -3.52M | -3.36M | -3.30M | -16.09M |
Before Tax Income | -6.40M | -319.00K | 21.00K | 3.05M | 440.00K | -196.00K | -1.80M | 1.25M | 765.00K |
Income Tax Expenses | 388.00K | -171.00K | -64.00K | 1.74M | -9.00K | -177.00K | -3.46M | N/A | N/A |
Net Income | -6.79M | -148.00K | 85.00K | 1.32M | 449.00K | -19.00K | 1.66M | 1.25M | 765.00K |
Interest Expenses | 8.54M | 1.99M | 1.54M | 3.04M | 4.93M | 4.23M | 3.36M | 2.69M | 490.00K |
Basic Shares Outstanding | 5.53M | 5.78M | 5.99M | 6.11M | 6.19M | 3.20M | 3.20M | 3.20M | 6.42M |
Diluted Shares Outstanding | 5.53M | 5.78M | 6.19M | 6.17M | 6.19M | 3.20M | 3.20M | 3.20M | 6.42M |
EBITDA | -5.91M | N/A | N/A | 3.71M | 1.14M | N/A | N/A | N/A | 765.00K |
EBITDA Margin | -57.53% | 0.00% | 0.00% | 19.31% | 7.31% | 0.00% | 0.00% | 0.00% | 4.54% |
EBIT | 2.14M | 1.67M | 1.56M | 6.09M | 5.37M | 4.04M | 1.56M | 3.94M | 1.25M |
EBIT Margin | 20.82% | 10.33% | 9.17% | 31.69% | 34.60% | 26.11% | 10.54% | 25.80% | 7.44% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |