| 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 | 49.82M | -45.58M | 50.24M | -4.60M | 37.48M | -14.56M | 37.28M | 17.30M | 44.02M |
| Cost of Revenue | 26.68M | 4.15M | 4.88M | 4.41M | 5.78M | 6.27M | 6.26M | 4.46M | 7.57M |
| Gross Profit | 23.13M | -49.73M | 45.36M | -9.01M | 31.70M | -20.83M | 31.03M | 12.84M | 36.45M |
| Operating Expenses | 49.82M | 1.63M | 716.92K | 928.73K | 962.57K | 997.29K | 1.05M | -294.11K | 255.25K |
| Selling, General & Admin | 1.08M | 1.05M | 872.94K | 796.51K | 916.44K | 997.29K | 1.05M | N/A | 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 | 48.74M | 583.46K | -156.03K | 132.22K | 46.12K | N/A | N/A | -294.11K | -255.25K |
| Operating Income | 54.26M | -44.67M | 49.52M | -5.53M | 36.52M | -10.32M | 39.37M | 12.54M | 36.20M |
| Other Expenses / Income | -6.56M | -2.54M | N/A | -2.20M | 46.12K | -5.24M | 4.82M | 74.79M | -62.99M |
| Before Tax Income | 47.70M | -47.20M | 49.52M | -5.53M | 36.52M | -15.56M | 36.23M | 85.28M | -26.79M |
| Income Tax Expenses | N/A | -228.49K | -1.34M | 390.06K | 46.12K | -1.37M | N/A | N/A | N/A |
| Net Income | 47.70M | -47.20M | 49.52M | -5.53M | 36.52M | -15.56M | 36.23M | 85.28M | -26.79M |
| Interest Expenses | 6.11M | 2.54M | 1.18M | 1.65M | 4.93M | 5.24M | 3.14M | N/A | 1.58M |
| Basic Shares Outstanding | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 19.95M | 20.02M | 20.06M | 20.06M |
| Diluted Shares Outstanding | 20.06M | 20.06M | 20.06M | 20.06M | 20.06M | 19.95M | 20.02M | 20.06M | 20.06M |
| EBITDA | 54.26M | -44.67M | 49.52M | -1.55M | 36.52M | -11.53M | 37.34M | 12.54M | 36.20M |
| EBITDA Margin | 108.91% | 98.00% | 98.57% | 33.69% | 97.43% | 79.17% | 100.16% | 72.50% | 82.23% |
| EBIT | 53.80M | -44.89M | 49.35M | -3.49M | 41.49M | -11.69M | 39.37M | 85.28M | -25.22M |
| EBIT Margin | 108.00% | 98.50% | 98.24% | 75.92% | 110.70% | 80.28% | 105.60% | 492.90% | -57.28% |
| 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 |