| 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 | 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 |
| Cost of Revenue | 49.03M | 44.39M | 47.91M | 47.35M | 36.01M | 34.68M | 28.06M | 6.15M | 484.81K | 70.81K | 557.49K | N/A | N/A | N/A | N/A |
| Gross Profit | 4.35M | 5.96M | 8.33M | 8.06M | 3.66M | 2.41M | 1.96M | 601.04K | 48.99K | 7.57M | 344.88K | N/A | N/A | N/A | N/A |
| Operating Expenses | 26.18M | 13.43M | 12.86M | 5.35M | 3.92M | 3.64M | 4.88M | 803.55K | 491.45K | 523.25K | 613.66K | 455.00 | 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 | 455.00 | 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 |
| Other Operating Expenses | 614.38K | 188.89K | 449.69K | 397.60K | 394.63K | 43.93K | -27.49K | -12.74K | -5.19K | 9.48K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -21.83M | -7.47M | -4.53M | 2.71M | -21.93K | -1.23M | -4.87M | -202.51K | -442.46K | 7.12M | 288.71K | -455.00 | -169.25K | -3.79M | -4.60K |
| Other Expenses / Income | 3.29M | -5.58M | -3.31M | -1.52M | -2.86M | -7.81M | -3.28M | -397.73K | -6.25M | -73.90K | -2.44K | -330.13K | 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 | -455.00 | -169.25K | -3.79M | N/A |
| Income Tax Expenses | N/A | 775.05K | 114.01K | 377.54K | 182.81K | 17.33K | 2.80K | 769.00 | -203.00 | 997.18K | 39.68K | -455.00 | -835.00 | -952.00 | 4.60K |
| Net Income | -18.54M | -13.83M | -7.96M | 820.79K | -3.30M | -9.06M | -6.21M | -601.00K | -6.69M | 6.04M | 246.59K | -455.00 | -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 | 3.73K | 835.00 | 952.00 | N/A |
| Basic Shares Outstanding | 11.97M | 1.93M | 656.93K | 530.80K | 530.94K | 532.26K | 506.92K | 480.80K | 502.46K | 502.34K | 426.71K | 99.62K | 97.74K | 83.63K | 80.00K |
| Diluted Shares Outstanding | 11.97M | 1.93M | 656.93K | 532.31K | 530.94K | 532.26K | 511.20K | 502.59K | 502.46K | 503.21K | 426.98K | 99.62K | 97.74K | 83.63K | 80.00K |
| EBITDA | -17.06M | -8.90M | -3.82M | 3.18M | -988.59K | -2.19M | -4.54M | -384.77K | -6.59M | 7.13M | 288.71K | -22.48K | -168.41K | -3.79M | -4.60K |
| EBITDA Margin | -31.96% | -17.68% | -6.79% | 5.74% | -2.49% | -5.91% | -15.14% | -5.70% | -1,234.90% | 93.28% | 31.99% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -17.68M | -9.09M | -4.27M | 3.99M | -1.38M | -2.24M | -4.57M | -394.22K | -6.60M | 7.12M | 288.71K | 2.82K | -169.25K | -3.79M | N/A |
| EBIT Margin | -33.12% | -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% |
| 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 | 2011-07-31 | 2010-07-31 | 2009-07-31 |