| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.82M | 16.18M | 16.97M | 19.23M | 15.53M | 15.46M | 14.79M | 15.27M |
| Cost of Revenue | -2.03M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 20.86M | 16.18M | 16.97M | 19.23M | 15.53M | 15.46M | N/A | N/A |
| Operating Expenses | 5.08M | 184.00K | -17.02M | -16.18M | -15.09M | -11.42M | N/A | N/A |
| Selling, General & Admin | 10.55M | 10.10M | 10.70M | 9.90M | 9.85M | 10.01M | 10.11M | 9.39M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -5.08M | -5.18M | -27.71M | -26.07M | -24.94M | -22.18M | N/A | N/A |
| Operating Income | -6.40M | 1.82M | -43.00K | 3.05M | 440.00K | 4.04M | N/A | N/A |
| Other Expenses / Income | -6.40M | -2.14M | 64.00K | 3.05M | 440.00K | -4.23M | N/A | N/A |
| Before Tax Income | -6.40M | -319.00K | 21.00K | 3.05M | 440.00K | -196.00K | -1.80M | 1.25M |
| Income Tax Expenses | 388.00K | -171.00K | -64.00K | 1.74M | -9.00K | -177.00K | -3.46M | N/A |
| Net Income | -6.79M | -148.00K | 85.00K | 1.32M | 449.00K | -19.00K | 1.66M | 1.25M |
| Interest Expenses | 8.54M | 1.99M | 1.54M | 3.04M | 4.93M | 4.23M | 3.36M | 2.69M |
| Basic Shares Outstanding | 5.53M | 5.78M | 5.99M | 6.11M | 6.19M | 3.20M | 3.20M | 3.20M |
| Diluted Shares Outstanding | 5.53M | 5.78M | 6.19M | 6.17M | 6.19M | 3.20M | 3.20M | 3.20M |
| EBITDA | -6.40M | 2.42M | 611.00K | 3.71M | 1.14M | 4.70M | 2.25M | 4.61M |
| EBITDA Margin | -34.03% | 14.93% | 3.60% | 19.31% | 7.31% | 30.40% | 15.21% | 30.20% |
| EBIT | 2.14M | 1.67M | 1.56M | 6.09M | 5.37M | 4.04M | 1.56M | 3.94M |
| EBIT Margin | 11.37% | 10.33% | 9.17% | 31.69% | 34.60% | 26.11% | 10.54% | 25.80% |
| 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 |