| 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -260.75K | -22.70M | -8.58M | 5.80M | 22.62M | -12.64M | 27.85M | 17.28M | 18.96M | 23.59M | 24.75M | 27.06M | N/A |
| Cost of Revenue | 1.04M | 1.28M | 1.94M | 2.45M | 2.51M | 2.64M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -1.30M | -23.99M | -10.52M | 3.35M | 20.10M | -15.28M | 27.85M | 17.28M | 18.96M | 23.59M | 24.75M | 27.06M | N/A |
| Operating Expenses | -11.12M | 352.88K | 533.31K | 854.59K | 533.97K | 624.24K | 884.08K | 6.53M | 35.35M | 25.72M | 49.71M | 26.02M | N/A |
| Selling, General & Admin | 351.71K | 333.67K | 497.44K | 819.06K | 498.46K | 588.19K | 846.66K | 3.63M | 3.80M | 4.64M | 5.01M | 5.25M | N/A |
| Research & Development | -34.00 | 2.00 | 0 | 0 | 2.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 11.12M | 19.21K | 35.87K | 35.52K | 35.51K | 36.05K | 37.42K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 9.82M | -22.32M | -9.11M | 4.94M | 22.08M | -11.73M | 28.27M | 13.65M | 15.16M | 18.94M | 19.74M | 21.65M | N/A |
| Other Expenses / Income | -701.75K | -738.25K | 1.94M | N/A | N/A | 2.64M | -1.24M | 9.14M | -32.43M | -22.13M | -45.80M | 30.26M | N/A |
| Before Tax Income | 9.12M | -23.06M | -9.11M | 4.94M | 22.08M | -13.26M | 26.97M | 22.78M | -17.27M | -3.18M | -26.06M | 51.91M | N/A |
| Income Tax Expenses | 13.21K | 25.21K | 27.57K | 67.01K | 38.57K | -161.14K | 62.65K | 20.86K | 16.65K | 14.39K | 152.26K | 30.26M | N/A |
| Net Income | 9.12M | -23.06M | -9.11M | 4.94M | 22.08M | -13.26M | 26.97M | 22.76M | -17.25M | -3.20M | -25.90M | 51.91M | N/A |
| Interest Expenses | 1.13M | 738.25K | 437.86K | 744.86K | 1.64M | 1.53M | 1.30M | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 10.14M | 10.14M | 10.14M | 12.67M | 12.76M | 12.77M | 15.86M | 17.27M | 17.27M | 17.41M | 17.41M | 17.40M | 17.38M |
| Diluted Shares Outstanding | 10.14M | 10.14M | 10.14M | 12.67M | 12.76M | 13.13M | 15.86M | 17.27M | 17.27M | 17.41M | 17.41M | 17.40M | 17.38M |
| EBITDA | 10.73M | -48.76M | -9.03M | N/A | 25.94M | -11.63M | N/A | 9.14M | -32.40M | -22.13M | -45.49M | 30.26M | N/A |
| EBITDA Margin | -4,116.36% | 214.74% | 105.28% | 0.00% | 114.69% | 92.03% | 0.00% | 52.88% | -170.85% | -93.82% | -183.84% | 111.82% | 0.00% |
| EBIT | 10.26M | -22.29M | -8.65M | 5.76M | 23.76M | -11.89M | 28.33M | 22.78M | -17.24M | -3.18M | -25.75M | 82.17M | N/A |
| EBIT Margin | -3,936.10% | 98.19% | 100.79% | 99.26% | 105.06% | 94.11% | 101.71% | 131.86% | -90.91% | -13.49% | -104.07% | 303.66% | 0.00% |
| 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 | 2010-12-31 |