| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-10-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.12M | 12.77M | 9.97M | 14.11M | 23.83M | 32.17M | 32.17M | 36.95M | 37.52M |
| Cost of Revenue | 7.83M | 13.42M | 7.98M | 12.62M | 20.61M | 27.23M | 27.23M | 31.25M | 32.69M |
| Gross Profit | -1.70M | -651.99K | 1.99M | 1.49M | 3.22M | 4.94M | 4.94M | 5.70M | 4.83M |
| Operating Expenses | 2.53M | 5.16M | 4.40M | 3.29M | 7.17M | 5.44M | 5.44M | 4.36M | 4.42M |
| Selling, General & Admin | 2.53M | 2.06M | 1.87M | 1.38M | 4.00M | 2.73M | 2.73M | 2.02M | 2.11M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 12.71K | 3.11M | 2.53M | 1.91M | 3.17M | 2.71M | 2.71M | 2.34M | 2.31M |
| Operating Income | -4.23M | -11.61M | -2.41M | -1.80M | -3.95M | -1.27M | -1.27M | -575.55K | 409.44K |
| Other Expenses / Income | -239.33K | -1.58M | -196.03K | -2.63M | -1.07M | -769.35K | -769.35K | 918.71K | -1.28M |
| Before Tax Income | -4.47M | -13.19M | -2.61M | -4.44M | -5.02M | -2.28M | -2.28M | 343.16K | -873.91K |
| Income Tax Expenses | -1.00 | 5.89M | 854.78K | 1.77M | 1.03M | 752.60K | 752.60K | -969.42K | N/A |
| Net Income | -4.47M | -19.09M | -3.46M | -6.21M | -6.06M | -2.26M | -2.26M | 1.31M | -892.06K |
| Interest Expenses | 1.77M | 1.68M | 320.52K | 870.30K | 1.07M | 1.01M | 1.01M | -969.42K | -914.36K |
| Basic Shares Outstanding | 5.08M | 1.26M | 1.09M | 912.87K | 877.88K | 869.27K | 869.27K | 15.00M | 15.00M |
| Diluted Shares Outstanding | 5.08M | 1.26M | 1.09M | 912.87K | 877.88K | 869.27K | 869.27K | 15.00M | 15.00M |
| EBITDA | -4.23M | -5.08M | -1.53M | -540.28K | -3.72M | -427.32K | -427.32K | -513.15K | -1.74M |
| EBITDA Margin | -69.03% | -39.77% | -15.30% | -3.83% | -15.60% | -1.33% | -1.33% | -1.39% | -4.65% |
| EBIT | -2.70M | -11.52M | -2.28M | -3.57M | -3.95M | -498.66K | -498.66K | -626.26K | -1.81M |
| EBIT Margin | -44.08% | -90.21% | -22.91% | -25.28% | -16.59% | -1.55% | -1.55% | -1.69% | -4.81% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-10-31 | 2017-12-31 | 2016-12-31 |