| 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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.45M | 4.28M | 91.57M | 90.35M | 61.60M | 42.43M | 38.10M | 36.78M | 29.77M | 25.28M | 22.86M | 15.11M | 15.50M | 13.39M | 12.23M |
| Cost of Revenue | -9.88M | 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 |
| Gross Profit | 114.34M | 4.28M | 91.57M | 90.35M | 61.60M | 42.43M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 21.04M | 2.89M | -72.29M | -61.91M | -47.64M | 25.39M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 45.50M | 46.50M | 55.80M | 45.05M | 32.75M | 25.39M | 21.59M | 19.56M | 17.92M | 15.95M | 13.02M | 7.09M | 6.60M | 6.16M | 5.67M |
| 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 | -21.04M | -19.27M | -128.09M | -106.97M | -80.39M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -4.60M | 26.37M | 19.28M | 28.44M | 13.97M | 11.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Expenses / Income | 11.65M | -12.53M | 19.28M | 28.44M | 13.97M | -5.10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | 11.65M | 13.85M | 19.28M | 28.44M | 13.97M | 5.90M | 6.23M | 6.93M | 2.74M | 1.76M | 1.32M | 2.97M | 3.47M | 3.45M | 3.41M |
| Income Tax Expenses | 1.60M | 3.15M | 4.86M | 7.23M | 3.10M | 914.00K | 2.13M | 1.80M | 163.00K | -350.00K | -650.00K | 792.00K | 1.06M | 1.03M | 1.02M |
| Net Income | 10.06M | 10.70M | 14.42M | 21.21M | 10.87M | 4.98M | 4.10M | 5.13M | 2.58M | 2.11M | 1.97M | 2.18M | 2.41M | 2.41M | 2.39M |
| Interest Expenses | 11.28M | 6.15M | 3.21M | 6.48M | 7.73M | 5.10M | 4.09M | 3.12M | 2.46M | 2.04M | 2.25M | 3.17M | 4.09M | 5.11M | 6.12M |
| Basic Shares Outstanding | 7.79M | 7.38M | 6.65M | 6.80M | 6.42M | 5.43M | 4.07M | 3.78M | 3.81M | 3.91M | 3.74M | 3.73M | 3.89M | 4.04M | 4.07M |
| Diluted Shares Outstanding | 7.80M | 7.39M | 6.66M | 6.82M | 6.44M | 5.49M | 4.13M | 3.87M | 3.86M | 3.97M | 3.94M | 3.90M | 3.90M | 4.47M | 4.64M |
| EBITDA | 1.59M | 27.71M | 19.86M | 29.10M | 15.05M | 14.18M | 12.81M | 12.80M | 7.66M | 6.01M | 5.61M | 7.52M | 9.45M | 9.69M | 10.61M |
| EBITDA Margin | 1.52% | 647.51% | 21.68% | 32.21% | 24.43% | 33.42% | 33.61% | 34.80% | 25.73% | 23.77% | 24.55% | 49.81% | 60.98% | 72.36% | 86.72% |
| EBIT | 22.93M | 20.00M | 22.49M | 34.92M | 21.69M | 10.99M | 10.32M | 10.05M | 5.20M | 3.81M | 3.57M | 6.13M | 7.55M | 8.55M | 9.53M |
| EBIT Margin | 21.96% | 467.35% | 24.56% | 38.65% | 35.22% | 25.90% | 27.10% | 27.32% | 17.46% | 15.06% | 15.61% | 40.62% | 48.74% | 63.86% | 77.89% |
| 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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |