| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2011-01-25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.36M | -20.77M | 18.30M | 6.75M | 21.74M | 3.66M | 19.40M | N/A |
| Cost of Revenue | 2.46M | 2.59M | 2.82M | 2.61M | 2.89M | N/A | N/A | N/A |
| Gross Profit | 14.89M | -23.36M | 15.48M | 4.13M | 18.84M | 3.66M | N/A | N/A |
| Operating Expenses | -14.93M | 1.84M | 1.74M | 1.68M | 1.64M | 1.84M | 1.87M | N/A |
| Selling, General & Admin | 1.22M | 1.04M | 949.13K | 892.51K | 846.99K | 1.05M | 1.12M | N/A |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 14.93M | 791.13K | 789.57K | 789.25K | 794.47K | 753.78K | 750.37K | N/A |
| Operating Income | 29.83M | -20.10M | 16.56M | 5.06M | 20.10M | 5.51M | N/A | N/A |
| Other Expenses / Income | -5.40M | -2.50M | -1.94M | -2.47M | -4.49M | -3.69M | N/A | N/A |
| Before Tax Income | 24.43M | -22.60M | 16.56M | 5.06M | 20.10M | 1.82M | 17.53M | N/A |
| Income Tax Expenses | -167.90K | -228.49K | -2.17M | -2.67M | -4.66M | N/A | N/A | N/A |
| Net Income | 24.43M | -22.60M | 16.56M | 5.06M | 20.10M | 1.82M | 17.53M | N/A |
| Interest Expenses | 5.40M | 2.50M | 1.18M | 1.71M | 3.73M | 3.69M | 2.13M | N/A |
| Basic Shares Outstanding | 12.71M | 13.01M | 12.71M | 12.98M | 12.71M | 13.01M | 12.61M | 100.00M |
| Diluted Shares Outstanding | 12.71M | 13.01M | 12.71M | 12.98M | 12.71M | 13.01M | 12.61M | 100.00M |
| EBITDA | 29.83M | -20.10M | 16.56M | 5.06M | 20.10M | 5.51M | 19.66M | N/A |
| EBITDA Margin | 171.82% | 96.79% | 90.50% | 75.07% | 92.45% | 150.49% | 101.31% | 0.00% |
| EBIT | 29.66M | -20.33M | 15.57M | 4.10M | 19.16M | 5.51M | 19.66M | N/A |
| EBIT Margin | 170.85% | 97.89% | 85.07% | 60.77% | 88.14% | 150.49% | 101.31% | 0.00% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2011-01-25 |