| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.76M | 104.89M | 118.59M | 107.33M | 94.63M | 94.19M | 96.35M | 104.19M | 70.72M | 60.93M | 43.49M | 19.59M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 98.76M | 104.89M | 118.59M | 107.33M | 94.63M | 94.19M | 96.35M | 104.19M | 70.72M | 60.93M | 43.49M | 19.59M |
| Operating Expenses | 96.42M | 18.79M | -133.81M | -109.60M | -105.48M | 108.00M | 43.61M | 42.88M | 30.99M | 67.56M | 28.94M | 18.76M |
| Selling, General & Admin | N/A | 18.79M | 16.51M | 18.47M | 17.58M | 17.68M | 17.37M | 17.60M | 14.81M | 12.14M | 9.16M | 6.52M |
| 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 |
| Other Operating Expenses | 96.42M | 18.79M | -150.32M | -128.07M | -123.06M | 90.32M | -43.61M | -42.88M | -30.99M | N/A | N/A | N/A |
| Operating Income | N/A | -17.20M | -15.22M | -2.27M | -10.84M | -6.53M | -24.30M | -9.23M | -1.66M | -9.03M | -4.20M | 88.00K |
| Other Expenses / Income | -25.64M | -2.97M | 8.80M | -2.67M | -2.88M | -3.23M | -13.21M | -1.05M | -769.00K | -584.00K | 3.17M | -428.00K |
| Before Tax Income | -25.64M | -20.49M | -1.71M | -238.00K | -9.12M | -9.46M | -22.05M | -8.64M | 83.00K | -7.22M | 283.00K | 397.00K |
| Income Tax Expenses | 9.00K | -9.44M | 208.00K | 6.00K | -913.00K | 52.00K | -447.00K | -77.00K | 48.00K | -281.00K | 3.00K | -16.00K |
| Net Income | -25.90M | -11.05M | -1.92M | -244.00K | -8.21M | -9.23M | -21.54M | -8.44M | 64.00K | -6.93M | 349.00K | 413.00K |
| Interest Expenses | 3.21M | 2.97M | 2.85M | 2.92M | 2.88M | 2.64M | 1.36M | 647.00K | 769.00K | 584.00K | 541.00K | 428.00K |
| Basic Shares Outstanding | 12.22M | 10.69M | 9.69M | 9.63M | 8.88M | 8.54M | 7.86M | 7.60M | 5.29M | 6.39M | 6.39M | 4.95M |
| Diluted Shares Outstanding | 12.22M | 10.69M | 9.69M | 9.63M | 8.88M | 8.54M | 7.87M | 7.62M | 5.37M | 6.40M | 6.40M | 4.95M |
| EBITDA | -21.89M | -17.10M | 1.56M | 3.12M | -5.79M | -6.43M | -20.32M | -7.59M | 1.25M | -6.26M | 1.09M | 336.00K |
| EBITDA Margin | -22.17% | -16.30% | 1.32% | 2.91% | -6.11% | -6.83% | -21.09% | -7.29% | 1.77% | -10.28% | 2.51% | 1.72% |
| EBIT | -22.69M | -17.52M | 1.14M | 2.69M | -6.24M | -6.53M | -20.63M | -7.87M | 881.00K | -6.63M | 893.00K | 825.00K |
| EBIT Margin | -22.97% | -16.70% | 0.96% | 2.50% | -6.59% | -6.93% | -21.41% | -7.55% | 1.25% | -10.88% | 2.05% | 4.21% |
| 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 |