| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.05M | 597.25K | 401.22K | 40.27M | 34.59M | 34.59M | 2.74M | 6.86M | 5.30M | 968.15K | 3.00M | 5.22M | 8.25M | 5.26M | 3.02M | 1.78M | 3.38M | 3.08M | 1.33M | 300.00K | N/A |
| Cost of Revenue | 23.16M | 187.43K | 146.98K | 32.59M | 23.14M | 23.14M | 3.35M | 6.36M | 5.96M | 1.74M | 3.29M | 4.80M | 7.78M | 4.61M | 1.90M | 1.05M | 1.35M | 727.97K | 313.00K | 130.00K | N/A |
| Gross Profit | 8.90M | 409.82K | 254.24K | 7.68M | 11.45M | 11.45M | -607.58K | 504.51K | -657.80K | -775.34K | -289.63K | 418.63K | 469.19K | 652.48K | 1.12M | 729.40K | 2.04M | 2.35M | 1.02M | 170.00K | N/A |
| Operating Expenses | 14.87M | 4.79M | 5.69M | 11.70M | 6.58M | 6.58M | 5.29M | 7.47M | 4.30M | 2.50M | 3.31M | 3.96M | 6.10M | 7.64M | 5.36M | 2.61M | 2.67M | 2.30M | 362.30K | 100.00K | 22.98K |
| Selling, General & Admin | 14.87M | 4.79M | 5.69M | 10.59M | 6.18M | 6.18M | 5.15M | 7.17M | 4.04M | 2.50M | 3.31M | 3.96M | 6.10M | 5.63M | 4.06M | 1.69M | 1.59M | 1.60M | 208.40K | 60.00K | 22.98K |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 23.17M | N/A | 1.55M | 228.57K | -14.44K | -14.44K | 474.12K | -86.05K | 256.26K | N/A | N/A | N/A | N/A | 2.01M | 1.29M | 916.77K | 1.07M | 697.60K | 153.90K | 40.00K | N/A |
| Operating Income | -5.98M | -4.38M | -5.43M | -41.53M | 4.88M | 4.88M | 18.61M | -18.67M | -4.96M | -24.67M | -3.60M | -3.54M | -5.63M | -6.99M | -4.24M | -1.88M | -630.10K | 57.69K | 654.78K | 80.00K | -22.98K |
| Other Expenses / Income | -27.04M | -103.36M | -164.24M | -32.95M | -3.31M | -3.31M | 24.98M | -11.78M | -84.18M | -782.11K | -1.51M | -1.15M | -1.13M | -615.71K | -283.50K | -443.17K | -2.30M | 33.60K | -205.31K | -10.00K | N/A |
| Before Tax Income | -33.02M | -107.74M | -169.68M | -63.99M | -19.39M | -19.39M | 16.65M | -24.77M | -89.14M | -25.45M | -5.11M | -4.69M | -6.76M | -7.60M | -4.52M | -2.32M | -2.93M | 91.29K | 449.47K | 70.00K | N/A |
| Income Tax Expenses | -371.85K | 103.36M | -7.45M | 25.02M | 20.96M | 20.96M | 3.00K | 17.80M | -15.00K | N/A | 13.50K | N/A | 39.16K | N/A | N/A | N/A | -834.13K | 68.69K | 127.34K | 10.00K | N/A |
| Net Income | -32.65M | -211.10M | -162.22M | -61.99M | -19.39M | -19.39M | 16.64M | -24.77M | -89.12M | -25.45M | -5.13M | -4.69M | -6.80M | -7.60M | -4.52M | -2.32M | -2.10M | 22.60K | 322.13K | 60.00K | -23.25K |
| Interest Expenses | 3.12M | 4.71M | 1.98M | 27.02M | 20.96M | 20.96M | 2.44M | 6.02M | 3.17M | 696.51K | 1.37M | 1.17M | 1.37M | 633.18K | 262.14K | 301.79K | 89.19K | N/A | N/A | -10.00K | N/A |
| Basic Shares Outstanding | 71.38M | 44.65M | 82.23M | 26.46M | 118.00 | 118.00 | 268.00 | 3.00 | 34.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Diluted Shares Outstanding | 71.38M | 44.65M | 82.23M | 26.46M | 118.00 | 118.00 | 268.00 | 3.00 | 34.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBITDA | -3.50M | -13.50M | -14.85M | 9.49M | 15.82M | 15.82M | -4.94M | -5.58M | -83.27M | -24.75M | -3.75M | -3.52M | -5.39M | -6.97M | -4.26M | -2.02M | -2.84M | 788.89K | 603.37K | 100.00K | -22.98K |
| EBITDA Margin | -10.92% | -2,260.20% | -3,701.69% | 23.57% | 45.74% | 45.74% | -180.17% | -81.27% | -1,570.61% | -2,556.77% | -124.93% | -67.40% | -65.34% | -132.52% | -140.90% | -113.57% | -84.10% | 25.61% | 45.36% | 33.33% | 0.00% |
| EBIT | -29.90M | -103.04M | -167.70M | -9.95M | 22.54M | 22.54M | 19.08M | -950.81K | -85.97M | -24.75M | -3.75M | -3.52M | -5.39M | -6.97M | -4.26M | -2.02M | -2.84M | 91.29K | 449.47K | 60.00K | -23.25K |
| EBIT Margin | -93.29% | -17,251.65% | -41,796.28% | -24.71% | 65.15% | 65.15% | 695.97% | -13.86% | -1,621.51% | -2,556.77% | -124.93% | -67.40% | -65.34% | -132.52% | -140.90% | -113.57% | -84.10% | 2.96% | 33.79% | 20.00% | 0.00% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-11-30 |