| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.92M | 40.19M | 28.14M | -57.32M | -47.89M | 49.05M | 56.78M | 31.93M | 18.88M | 7.82M | 22.53M |
| Cost of Revenue | 11.25M | 11.84M | 13.62M | 57.32M | 47.89M | 45.12M | 5.78M | 2.56M | 761.00K | N/A | N/A |
| Gross Profit | 89.67M | 28.36M | 14.51M | -114.65M | -95.77M | 3.92M | 51.00M | 29.37M | 18.11M | N/A | N/A |
| Operating Expenses | 72.98M | 12.93M | -15.07M | -13.68M | -11.73M | 3.94M | 3.82M | 3.28M | 3.08M | 3.03M | 716.00K |
| Selling, General & Admin | 13.73M | 6.30M | 14.83M | 14.66M | 12.43M | 9.89M | 8.16M | 6.23M | 5.86M | 5.59M | 1.33M |
| Research & Development | 0 | -1.00 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -72.98M | 6.63M | -29.90M | -28.34M | -24.16M | -10.75M | -4.35M | -2.95M | -2.78M | -2.56M | -616.00K |
| Operating Income | 16.69M | 44.82M | 13.06M | -71.00M | -59.62M | -3.94M | 52.14M | 29.51M | 22.81M | 19.37M | 4.14M |
| Other Expenses / Income | -51.62M | -17.56M | 247.00K | -979.00K | -703.00K | -14.32M | -3.52M | -3.81M | -9.79M | -17.14M | 17.06M |
| Before Tax Income | -34.93M | 27.26M | 13.31M | -71.98M | -60.32M | 39.16M | 48.62M | 25.70M | 13.01M | 2.23M | 21.20M |
| Income Tax Expenses | 523.00K | 5.07M | 781.00K | -18.76M | -16.82M | 1.39M | 601.00K | 458.00K | -343.00K | -140.00K | N/A |
| Net Income | -34.79M | 21.74M | 12.28M | -53.22M | -43.50M | 37.28M | 47.36M | 24.83M | 13.21M | 2.35M | 21.09M |
| Interest Expenses | 51.64M | 17.56M | 5.77M | 16.32M | 48.59M | 34.51M | 19.88M | 7.81M | 5.98M | 4.31M | 867.00K |
| Basic Shares Outstanding | 26.26M | 19.77M | 17.32M | 16.90M | 16.78M | 14.66M | 11.44M | 7.51M | 7.51M | 7.51M | 1.69M |
| Diluted Shares Outstanding | 26.26M | 19.80M | 17.35M | 16.90M | 16.78M | 14.66M | 11.45M | 7.52M | 7.51M | 7.51M | 1.69M |
| EBITDA | 16.69M | 45.44M | 13.06M | -71.00M | -59.62M | 67.80M | 67.84M | 37.21M | 22.66M | 8.58M | 22.18M |
| EBITDA Margin | 16.54% | 113.04% | 46.43% | 123.86% | 124.49% | 138.23% | 119.48% | 116.54% | 120.07% | 109.65% | 98.42% |
| EBIT | 17.37M | 44.37M | 18.83M | -55.66M | -11.73M | 73.18M | 67.84M | 33.10M | 18.85M | 6.52M | 21.96M |
| EBIT Margin | 17.21% | 110.40% | 66.93% | 97.11% | 24.50% | 149.20% | 119.48% | 103.65% | 99.88% | 83.34% | 97.46% |
| 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 |