| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.01M | 20.19M | -557.00K | 25.94M | 27.54M | -5.79M | 16.49M | 16.91M | 5.17M | 21.92M | 2.41M |
| Cost of Revenue | 1.80M | 1.44M | 1.31M | 1.30M | 1.30M | 1.24M | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 11.20M | 18.75M | -1.87M | 24.64M | 26.24M | -7.03M | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | -38.61M | 824.00K | -5.75M | -5.83M | -5.29M | 3.43M | 25.00M | 14.00M | 11.00M | 10.00M | N/A |
| Selling, General & Admin | 1.12M | 2.87M | 3.50M | 3.29M | 3.17M | 3.43M | 3.76M | 2.73M | 2.92M | 2.29M | 2.07M |
| Research & Development | 0 | -2.00 | 0 | 0 | 3.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 38.61M | -23.94M | -9.25M | -9.11M | -8.46M | N/A | 21.24M | 11.27M | 8.07M | 7.71M | N/A |
| Operating Income | 49.81M | -15.38M | -6.31M | 20.11M | 22.26M | 21.22M | N/A | N/A | N/A | N/A | N/A |
| Other Expenses / Income | -45.26M | -14.82M | -29.70M | 5.30M | 15.81M | -11.29M | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | 4.56M | -30.20M | -6.31M | 20.11M | 22.26M | -11.29M | 10.79M | 11.91M | 30.00K | 16.17M | -1.91M |
| Income Tax Expenses | -5.60M | 79.45M | -6.30M | -59.00K | -2.45M | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | 4.56M | -30.20M | -6.31M | 20.11M | 22.26M | -11.29M | 10.79M | 11.91M | 30.00K | 16.17M | -1.91M |
| Interest Expenses | 45.26M | 14.82M | 2.72M | 9.96M | 35.28M | 32.52M | 19.05M | 9.27M | 6.24M | 4.51M | 3.06M |
| Basic Shares Outstanding | 14.88M | 13.16M | 12.68M | 12.35M | 12.46M | 12.81M | 11.60M | 9.12M | 9.14M | 9.14M | 6.57M |
| Diluted Shares Outstanding | 14.88M | 13.16M | 12.68M | 12.35M | 12.46M | 12.81M | 11.60M | 9.12M | 9.14M | 9.14M | 6.57M |
| EBITDA | 49.81M | -15.38M | -6.31M | 20.11M | 22.26M | 21.22M | 29.84M | 21.18M | 6.27M | 20.68M | 1.14M |
| EBITDA Margin | 382.96% | -76.18% | 1,132.68% | 77.54% | 80.80% | -366.75% | 180.93% | 125.21% | 121.08% | 94.34% | 47.35% |
| EBIT | 44.22M | 64.08M | -9.88M | 30.02M | 55.08M | 21.22M | 29.84M | 21.18M | 6.27M | 20.68M | 1.14M |
| EBIT Margin | 339.91% | 317.43% | 1,774.51% | 115.73% | 199.98% | -366.75% | 180.93% | 125.21% | 121.08% | 94.34% | 47.35% |
| 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 |