| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -2.71M | 20.19M | -557.00K | 25.94M | 27.54M | -5.79M | 16.49M | 16.91M | 5.17M | 21.92M | 2.41M | 956.00K |
| Cost of Revenue | 1.48M | 1.44M | 1.31M | 1.30M | 1.30M | 1.24M | 1.21M | 1.61M | 1.80M | 2.48M | N/A | N/A |
| Gross Profit | -4.19M | 18.75M | -1.87M | 24.64M | 26.24M | -7.03M | 15.28M | 15.30M | 3.37M | 19.44M | 2.41M | 956.00K |
| Operating Expenses | 4.05M | 824.00K | -5.75M | -5.83M | -5.29M | 3.43M | 3.76M | 2.73M | 2.92M | 2.29M | 2.07M | 3.10M |
| Selling, General & Admin | 4.05M | 2.87M | 3.50M | 3.29M | 3.17M | 3.43M | 3.76M | 2.73M | 2.92M | 2.29M | 2.07M | 3.27M |
| Research & Development | N/A | -2.00 | 0 | 0 | 3.00 | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -23.94M | -9.25M | -9.11M | -8.46M | -32.52M | -19.05M | -9.27M | -18.33M | N/A | N/A | N/A |
| Operating Income | -4.12M | -15.38M | -6.31M | 20.11M | 22.26M | 21.22M | 28.20M | 21.94M | 39.52M | 38.85M | 1.14M | -2.49M |
| Other Expenses / Income | 8.68M | -48.12M | -6.31M | 5.30M | N/A | -29.89M | 1.64M | 1.45M | -39.49M | -22.68M | -3.06M | 1.96M |
| 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 | -2.14M |
| Income Tax Expenses | N/A | 79.45M | -6.30M | -59.00K | -2.45M | 21.06M | 28.20M | 21.94M | 39.52M | 38.85M | 53.23M | 348.00K |
| Net Income | 4.56M | -30.20M | -6.31M | 20.11M | 22.26M | -11.29M | 10.79M | 11.91M | 30.00K | 16.17M | -1.91M | -2.14M |
| Interest Expenses | 45.26M | 14.82M | 2.72M | 9.96M | 35.28M | 32.52M | 19.05M | 9.27M | 6.24M | 4.51M | 3.06M | N/A |
| 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 | 1.63M |
| 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 | 1.63M |
| EBITDA | 49.81M | 17.93M | 23.39M | 14.82M | N/A | 19.96M | 28.20M | 21.94M | N/A | N/A | -54.00M | 348.00K |
| EBITDA Margin | -1,840.23% | 88.81% | -4,199.10% | 57.12% | 0.00% | -344.91% | 171.00% | 129.73% | 0.00% | 0.00% | -2,238.89% | 36.40% |
| EBIT | 49.81M | 64.08M | -9.88M | 30.02M | 55.08M | 42.29M | 58.03M | 43.12M | 45.79M | 59.52M | 54.37M | -1.80M |
| EBIT Margin | -1,840.23% | 317.43% | 1,774.51% | 115.73% | 199.98% | -730.72% | 351.93% | 254.94% | 884.83% | 271.56% | 2,254.23% | -187.87% |
| 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 |