Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Revenue | 45.17M | 43.35M | 18.44M | 17.46M | 31.60M |
Cost of Revenue | 22.98M | 25.61M | 10.08M | 9.34M | 17.86M |
Gross Profit | 22.18M | 17.74M | 8.36M | 8.12M | 13.74M |
Operating Expenses | 20.84M | 20.22M | 11.18M | 13.53M | 13.85M |
Selling, General & Admin | 16.04M | 15.54M | 8.75M | 10.97M | 11.44M |
Research & Development | 1.57M | 1.25M | 550.00K | 1.08M | 1.41M |
Other Operating Expenses | 3.22M | 3.42M | 1.88M | 1.47M | 1.00M |
Operating Income | 1.35M | -2.72M | 782.00K | -5.41M | -72.00K |
Other Expenses / Income | -4.20M | 4.43M | 2.80M | -920.00K | 1.24M |
Before Tax Income | -2.85M | 1.96M | 254.00K | -17.00M | 1.13M |
Income Tax Expenses | 83.00K | 79.00K | 22.00K | -158.00K | 93.00K |
Net Income | -2.94M | 1.88M | 232.00K | -16.84M | 1.04M |
Interest Expenses | 2.99M | 2.74M | 805.00K | 1.02M | 831.00K |
Basic Shares Outstanding | 8.48M | 2.22M | 1.31M | 3.40M | 3.25M |
Diluted Shares Outstanding | 8.48M | 2.22M | 1.31M | 3.40M | 3.25M |
EBITDA | 3.36M | 945.00K | -667.00K | -14.51M | 3.21M |
EBITDA Margin | 7.44% | 2.18% | -3.62% | -83.09% | 10.17% |
EBIT | 138.00K | 4.70M | 1.06M | -15.98M | 1.96M |
EBIT Margin | 0.31% | 10.84% | 5.74% | -91.53% | 6.21% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |