| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Revenue | 133.65M | 128.13M | 11.34M | 85.95M | 89.23M |
| Cost of Revenue | 73.20M | 66.34M | 6.06M | 5.24M | 7.21M |
| Gross Profit | 60.45M | 61.79M | 5.28M | 80.70M | 82.02M |
| Operating Expenses | 38.44M | 41.44M | 25.89M | 33.18M | 37.95M |
| Selling, General & Admin | 22.37M | 26.64M | 12.23M | 10.60M | 13.04M |
| Research & Development | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 16.08M | 14.80M | 13.65M | 22.58M | 24.91M |
| Operating Income | 22.29M | 21.12M | -20.61M | 47.52M | 44.07M |
| Other Expenses / Income | -30.14M | -12.83M | -285.54M | -43.21M | -2.77M |
| Before Tax Income | -7.85M | 1.54M | -306.15M | 4.31M | 41.29M |
| Income Tax Expenses | 1.67M | 4.07M | -84.86K | 234.62K | -2.42M |
| Net Income | -9.52M | -2.54M | -306.07M | 4.08M | 43.71M |
| Interest Expenses | 13.93M | 12.74M | 10.30M | 10.58M | 12.76M |
| Basic Shares Outstanding | 14.58M | 14.25M | 13.65M | 12.94M | 15.39M |
| Diluted Shares Outstanding | 14.58M | 14.58M | 13.65M | 13.04M | 15.39M |
| EBITDA | 38.37M | 37.53M | -5.68M | 71.33M | 70.43M |
| EBITDA Margin | 28.71% | 29.29% | -50.13% | 83.00% | 78.93% |
| EBIT | 6.08M | 14.28M | -295.85M | 14.89M | 54.05M |
| EBIT Margin | 4.55% | 11.15% | -2,609.36% | 17.33% | 60.58% |
| Financial Year End | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |