| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.05M | 13.04M | 11.55M | 11.55M | 10.51M | 10.51M | 9.44M | 5.63M |
| Cost of Revenue | 13.23M | 12.43M | 11.19M | 11.19M | 9.86M | 9.86M | 8.09M | 4.37M |
| Gross Profit | 822.00K | 611.00K | 364.00K | 364.00K | 648.00K | 648.00K | 1.35M | 1.27M |
| Operating Expenses | 10.01M | 10.56M | 9.37M | 9.37M | 5.61M | 5.61M | 5.16M | 5.29M |
| Selling, General & Admin | 10.01M | 10.56M | 9.37M | 9.37M | 5.61M | 5.61M | 5.16M | 5.29M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 686.00K | 236.00K | -590.00K | -590.00K | N/A | N/A | N/A | N/A |
| Operating Income | -9.19M | -9.95M | -9.00M | -9.00M | -4.96M | -4.96M | -3.80M | -4.02M |
| Other Expenses / Income | -1.00M | 1.54M | -3.45M | -3.45M | -575.00K | -575.00K | 88.00K | 35.00K |
| Before Tax Income | -10.19M | -8.95M | -12.45M | -12.45M | -5.54M | -5.54M | -3.71M | -3.99M |
| Income Tax Expenses | 4.00 | 778.00K | 3.45M | 3.45M | 617.00K | 617.00K | N/A | -1.00 |
| Net Income | -10.19M | -8.95M | -15.90M | -15.90M | -6.16M | -6.16M | -3.71M | -3.99M |
| Interest Expenses | -390.00K | 542.00K | 2.03M | 2.03M | 617.00K | 617.00K | 112.00K | N/A |
| Basic Shares Outstanding | 170.00K | N/A | 255.78K | 10.00K | 281.82K | 10.00K | 13.24K | 13.24K |
| Diluted Shares Outstanding | 170.00K | N/A | 255.78K | 10.00K | 281.82K | 10.00K | 13.24K | 13.24K |
| EBITDA | -7.61M | -8.17M | -9.59M | -9.59M | -4.14M | -4.14M | -3.03M | -3.41M |
| EBITDA Margin | -54.14% | -62.63% | -83.05% | -83.05% | -39.39% | -39.39% | -32.08% | -60.51% |
| EBIT | -10.58M | -7.63M | -10.42M | -10.42M | -4.92M | -4.92M | -3.60M | -3.99M |
| EBIT Margin | -75.29% | -58.51% | -90.20% | -90.20% | -46.84% | -46.84% | -38.14% | -70.78% |
| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |