| 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 | 2013-07-31 | 2013-01-31 | 2012-12-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.38M | 50.35M | 56.24M | 55.41M | 39.68M | 37.08M | 30.01M | 6.76M | 533.80K | 7.64M | 902.37K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 49.64M | 44.39M | 47.91M | 47.35M | 36.01M | 34.68M | 28.06M | 6.15M | 484.81K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 3.74M | 5.96M | 8.33M | 8.06M | 3.66M | 2.41M | 1.96M | 601.04K | 48.99K | 7.64M | 902.37K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 25.57M | 13.43M | 12.86M | 5.35M | 3.92M | 3.64M | 4.88M | 803.55K | 491.45K | 523.25K | 613.66K | 336.79K | 455.00 | 455.00 | 326.86K | 168.41K | 3.79M | 4.60K |
| Selling, General & Admin | 25.57M | 13.24M | 12.41M | 4.95M | 3.52M | 3.59M | 4.85M | 794.10K | 486.04K | 513.77K | 613.66K | 336.79K | 455.00 | 455.00 | 326.86K | 168.41K | 3.79M | 4.60K |
| 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 |
| Other Operating Expenses | -65.87K | 188.89K | 449.69K | 397.60K | 394.63K | 43.93K | 25.90K | 9.45K | 5.42K | 9.48K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -21.83M | -7.47M | -4.53M | 2.71M | -21.93K | -1.23M | -2.92M | -202.51K | -442.46K | 7.12M | 288.71K | -336.79K | -455.00 | -455.00 | -326.86K | -168.41K | -3.79M | -4.60K |
| Other Expenses / Income | 3.29M | -5.58M | -3.31M | -1.52M | -3.09M | -7.81M | -3.28M | -397.73K | -6.25M | -73.90K | -2.44K | -7.75K | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | -18.54M | -13.06M | -7.85M | 1.20M | -3.12M | -9.04M | -6.21M | -600.23K | -6.69M | 7.04M | 286.27K | -344.54K | -455.00 | -455.00 | N/A | N/A | N/A | N/A |
| Income Tax Expenses | 7.24M | 775.05K | 114.01K | 377.54K | 182.81K | 17.33K | 2.80K | 769.00 | -203.00 | 997.18K | 39.68K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -18.54M | -13.83M | -7.96M | 820.79K | -3.30M | -9.06M | -6.21M | -601.00K | -6.69M | 6.04M | 246.59K | -344.54K | -455.00 | -455.00 | -330.59K | -169.25K | -3.79M | -4.60K |
| Interest Expenses | 866.48K | 3.97M | 3.58M | 2.80M | 1.73M | 6.81M | 1.64M | 206.01K | 90.38K | 74.34K | 2.44K | 7.75K | N/A | N/A | 3.73K | 835.00 | 952.00 | N/A |
| Basic Shares Outstanding | 11.97M | 1.93M | 656.93K | 530.80K | 530.94K | 532.26K | 511.20K | 12.56M | 12.56M | 12.56M | 10.67M | 2.51M | 10.00M | 10.00M | 2.47M | 2.44M | 2.09M | 2.00M |
| Diluted Shares Outstanding | 11.97M | 1.93M | 656.93K | 532.31K | 530.94K | 532.26K | 511.20K | 12.56M | 12.56M | 12.58M | 10.67M | 2.51M | 10.00M | 10.00M | 2.47M | 2.44M | 2.09M | 2.00M |
| EBITDA | -21.22M | -9.47M | -4.13M | 3.18M | 372.70K | -1.17M | -2.92M | -384.77K | -6.59M | 7.13M | 288.71K | -336.79K | -455.00 | -455.00 | -326.86K | -168.41K | -3.79M | -4.60K |
| EBITDA Margin | -39.75% | -18.82% | -7.34% | 5.74% | 0.94% | -3.14% | -9.74% | -5.70% | -1,234.97% | 93.28% | 31.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -10.43M | -9.09M | -4.27M | 3.99M | -1.38M | -2.24M | -4.57M | -394.22K | -6.60M | 7.12M | 288.71K | -336.79K | -455.00 | -455.00 | -326.86K | -168.41K | -3.79M | -4.60K |
| EBIT Margin | -19.55% | -18.05% | -7.59% | 7.21% | -3.49% | -6.03% | -15.22% | -5.84% | -1,235.99% | 93.16% | 31.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 2013-07-31 | 2013-01-31 | 2012-12-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |