| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.45M | -67.29M | 55.28M | 5.49M | 61.63M | 910.16K | 65.97M | 81.64M | 84.52M | 71.76M | 72.86M |
| Cost of Revenue | 10.20M | 10.90M | 11.79M | 11.12M | 12.72M | 13.50M | N/A | 18.99M | 17.83M | 19.22M | 18.64M |
| Gross Profit | 47.24M | -78.19M | 43.50M | -5.63M | 48.91M | -12.59M | N/A | 62.65M | 66.69M | 52.54M | 54.22M |
| Operating Expenses | -52.91M | 4.15M | 4.05M | 4.16M | 4.18M | 4.51M | 5.12M | 511.83K | 510.42K | 406.30K | 390.00K |
| Selling, General & Admin | 3.46M | 2.41M | 2.31M | 2.42M | 2.43M | 2.77M | 3.47M | 274.54K | 285.06K | 260.63K | 250.00K |
| Research & Development | 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 | 52.91M | 1.74M | 1.74M | 1.74M | 1.75M | 1.66M | 1.65M | 237.29K | 225.36K | 145.67K | 140.00K |
| Operating Income | 100.15M | -63.31M | 51.24M | 1.34M | 57.45M | 8.04M | N/A | 62.14M | 66.18M | 52.13M | 53.82M |
| Other Expenses / Income | -19.50M | -8.13M | -5.54M | -7.12M | -14.03M | -11.64M | N/A | 68.73M | -129.22M | -45.93M | 5.76M |
| Before Tax Income | 80.65M | -71.44M | 51.24M | 1.34M | 57.45M | -3.60M | 60.85M | 130.87M | -63.03M | 6.21M | 59.58M |
| Income Tax Expenses | -167.90K | -228.49K | -5.78M | -7.33M | -14.21M | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | 80.65M | -71.44M | 51.24M | 1.34M | 57.45M | -3.60M | 60.85M | 130.87M | -63.03M | 6.21M | 59.58M |
| Interest Expenses | 19.48M | 8.13M | 3.84M | 5.42M | 12.32M | 11.64M | 8.04M | 68.73M | -129.22M | -45.93M | 5.75M |
| Basic Shares Outstanding | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 45.00M | 44.74M | 44.66M | 44.66M | 44.66M | 44.66M |
| Diluted Shares Outstanding | 44.66M | 44.66M | 44.66M | 44.66M | 44.66M | 45.00M | 44.74M | 44.66M | 44.66M | 44.66M | 44.66M |
| EBITDA | 100.15M | -63.31M | 51.24M | 1.34M | 57.45M | 8.04M | 68.90M | 199.60M | -192.25M | -39.72M | 65.33M |
| EBITDA Margin | 174.33% | 94.08% | 92.68% | 24.34% | 93.22% | 883.06% | 104.44% | 244.49% | -227.45% | -55.35% | 89.67% |
| EBIT | 99.96M | -63.54M | 49.30M | -574.94K | 55.56M | 8.04M | 68.90M | 199.60M | -192.25M | -39.72M | 65.33M |
| EBIT Margin | 174.00% | 94.42% | 89.17% | -10.47% | 90.16% | 883.06% | 104.44% | 244.49% | -227.45% | -55.35% | 89.67% |
| 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 | 2014-12-31 | 2013-12-31 |