| 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 | 2012-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.73M | 538.00K | 47.22M | 49.39M | 51.35M | 45.32M | 36.32M | 35.89M | 36.16M | 22.24M | 18.53M | 18.63M | 14.92M | 13.00M | 11.91M | 11.86M |
| Cost of Revenue | 59.72M | N/A | N/A | N/A | N/A | 488.00K | 409.00K | 320.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 9.02M | 538.00K | 47.22M | 49.39M | 51.35M | 44.83M | 35.91M | 35.57M | 36.16M | 22.24M | 18.53M | 18.63M | 14.92M | 13.00M | 11.91M | 11.86M |
| Operating Expenses | 31.06M | 19.25M | -32.53M | -58.78M | -35.29M | -30.29M | 694.00K | 719.00K | 830.00K | 467.00K | -10.88M | -10.29M | -6.27M | -6.70M | -5.75M | -4.21M |
| Selling, General & Admin | 31.06M | 19.63M | 23.86M | 23.15M | 20.60M | 19.43M | 15.00M | 14.23M | 13.79M | 9.26M | 8.02M | 7.97M | 5.04M | 4.99M | 4.40M | 4.03M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | 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 | N/A | -389.00K | -56.38M | -81.93M | -55.89M | -51.81M | -6.41M | -6.59M | N/A | N/A | -18.90M | -18.25M | -11.31M | -11.69M | -10.15M | -8.24M |
| Operating Income | 37.67M | 19.78M | 14.70M | -9.39M | 16.06M | 14.54M | 15.16M | 16.12M | 16.61M | 7.86M | 7.65M | 8.35M | 8.65M | 6.30M | 6.16M | 7.65M |
| Other Expenses / Income | -7.39M | 431.00K | 1.73M | -3.34M | -7.56M | -1.25M | -5.44M | N/A | N/A | -1.98M | -2.86M | -571.00K | -4.51M | -4.07M | -4.19M | -4.59M |
| Before Tax Income | 30.29M | 14.08M | 14.70M | -9.39M | 16.06M | 8.59M | 9.82M | 10.69M | 11.86M | 5.90M | 5.42M | 5.25M | 4.14M | 2.23M | 1.96M | 3.06M |
| Income Tax Expenses | 7.74M | 2.83M | 3.12M | 1.25M | 1.73M | 1.54M | 2.87M | 3.11M | 3.44M | 1.61M | 1.16M | 1.03M | 1.21M | 590.58K | 486.83K | 847.09K |
| Net Income | 22.55M | 11.25M | 11.57M | -10.64M | 14.33M | 7.05M | 6.94M | 7.58M | 8.42M | 4.29M | 4.26M | 4.22M | 2.93M | 1.64M | 1.48M | 2.22M |
| Interest Expenses | 17.67M | 4.78M | 3.40M | 5.56M | 7.86M | 5.95M | 3.37M | 2.87M | 2.71M | 1.96M | 2.24M | 3.09M | 4.51M | 4.07M | 4.19M | 4.59M |
| Basic Shares Outstanding | 5.11M | 5.14M | 5.38M | 5.41M | 5.43M | 4.98M | 4.09M | 4.08M | 4.07M | 2.63M | 2.46M | 2.44M | 2.35M | 2.36M | 2.37M | 2.38M |
| Diluted Shares Outstanding | 5.12M | 5.15M | 5.39M | 5.41M | 5.45M | 5.03M | 4.11M | 4.09M | 4.07M | 2.64M | 2.48M | 2.48M | 2.37M | 2.38M | 2.39M | 2.40M |
| EBITDA | N/A | 16.78M | N/A | -6.16M | 19.78M | N/A | 12.41M | 13.78M | 14.44M | N/A | 5.95M | 5.74M | N/A | N/A | N/A | N/A |
| EBITDA Margin | 0.00% | 3,119.70% | 0.00% | -12.48% | 38.53% | 0.00% | 34.15% | 38.41% | 39.92% | 0.00% | 32.09% | 30.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | 47.96M | 18.86M | 18.10M | -3.83M | 23.91M | 14.54M | 13.19M | 13.56M | 14.58M | 7.86M | 7.65M | 8.35M | 8.65M | 6.30M | 6.16M | 7.65M |
| EBIT Margin | 69.77% | 3,505.76% | 38.33% | -7.75% | 46.57% | 32.08% | 36.32% | 37.79% | 40.32% | 35.35% | 41.30% | 44.78% | 57.95% | 48.47% | 51.71% | 64.51% |
| 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 | 2012-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |