| Financial Year End | 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 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.65M | 128.13M | 11.34M | 85.95M | 89.23M | 88.75M | 89.25M | 71.29M | 40.31M | 31.29M | 30.40M | 3.19M | 2.15M | 1.18M | 1.29M | 2.19M | 2.12M |
| Cost of Revenue | 73.20M | 66.34M | 6.06M | 5.24M | 7.21M | 6.73M | 6.46M | 6.68M | 7.75M | 6.73M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 60.45M | 61.79M | 5.28M | 80.70M | 82.02M | 82.02M | 82.79M | 64.61M | 32.56M | 24.55M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 38.44M | 41.44M | 25.89M | 33.18M | 37.95M | 32.45M | 36.49M | 40.05M | 20.98M | 17.49M | N/A | 4.00M | 1.00M | 2.00M | 3.00M | 3.00M | N/A |
| Selling, General & Admin | 22.37M | 26.64M | 12.23M | 10.60M | 13.04M | 8.41M | 8.95M | 6.75M | 5.95M | 4.49M | 1.87M | 70.19K | 1.52M | 1.66M | 2.97M | 2.55M | 771.18K |
| 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 |
| Other Operating Expenses | 16.08M | 14.80M | 13.65M | 22.58M | 24.91M | 24.05M | 27.54M | 33.30M | 15.03M | 13.00M | N/A | 3.93M | -520.12K | 340.24K | 30.81K | 450.49K | N/A |
| Operating Income | 22.29M | 21.12M | -20.61M | 47.52M | 44.07M | 47.19M | 42.98M | 21.56M | 10.65M | 6.26M | 19.58M | -1.47M | N/A | -50.26M | -2.14M | -1.86M | 1.12M |
| Other Expenses / Income | -30.14M | -19.58M | -285.54M | -43.21M | 9.98M | -505.93K | -12.45M | -9.57M | -2.30M | 2.66M | N/A | 5.83M | N/A | 26.89M | 771.24K | 10.67M | 202.76K |
| Before Tax Income | -7.85M | 1.54M | -306.15M | 4.31M | 41.29M | 36.68M | 30.53M | 11.99M | 8.34M | 8.92M | 19.58M | 4.36M | -6.55K | -23.36M | -1.37M | 8.82M | 1.33M |
| Income Tax Expenses | 1.67M | 4.07M | -84.86K | 234.62K | -2.42M | 2.35M | -464.42K | -1.95M | -225.56K | 2.95M | 7.23M | 1.44M | -2.44K | -23.38M | -386.60K | 3.67M | 391.42K |
| Net Income | -9.52M | -2.54M | -306.07M | 4.08M | 43.71M | 32.60M | 29.66M | 12.32M | 7.01M | 4.50M | 12.35M | 2.92M | 14.67M | 10.99K | -24.37M | 12.49M | 936.04K |
| Interest Expenses | 13.93M | 12.74M | 10.30M | 10.58M | 12.76M | 12.38M | 14.42M | 9.78M | 3.68M | 3.29M | 81.12K | 36.51K | 45.62K | 627.71K | 1.65M | 847.42K | N/A |
| Basic Shares Outstanding | 14.58M | 14.25M | 13.65M | 12.94M | 15.39M | 11.90M | 11.90M | 10.69M | 6.61M | 4.83M | 1.84M | 1.83M | 1.82M | 1.80M | 1.78M | 1.55M | 617.72K |
| Diluted Shares Outstanding | 14.58M | 14.58M | 13.65M | 13.04M | 15.39M | 11.90M | 11.90M | 10.69M | 6.61M | 4.83M | 1.84M | 1.83M | 1.82M | 1.80M | 1.78M | 1.55M | 617.72K |
| EBITDA | 38.37M | 37.53M | -5.68M | 71.33M | 70.43M | 73.04M | 68.16M | 40.82M | 24.75M | 23.08M | 21.07M | 4.88M | 14.71M | -22.74M | -23.11M | 17.00M | 1.33M |
| EBITDA Margin | 28.71% | 29.29% | -50.13% | 83.00% | 78.93% | 82.29% | 76.37% | 57.25% | 61.41% | 73.77% | 69.32% | 153.17% | 682.85% | -1,932.01% | -1,786.96% | 777.35% | 62.62% |
| EBIT | 6.08M | 14.28M | -295.85M | 14.89M | 54.05M | 47.33M | 43.62M | 20.15M | 10.46M | 10.74M | 19.66M | 4.40M | 14.71M | -22.74M | -23.11M | 17.00M | 1.33M |
| EBIT Margin | 4.55% | 11.15% | -2,609.36% | 17.33% | 60.58% | 53.33% | 48.87% | 28.27% | 25.96% | 34.33% | 64.68% | 137.93% | 682.85% | -1,932.01% | -1,786.96% | 777.35% | 62.62% |
| Financial Year End | 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 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |