| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.13M | 80.19M | 73.94M | 59.80M | 44.81M | 42.64M | 46.61M | 37.82M | 33.58M | 27.60M | 26.82M | 25.36M | 25.20M | 25.78M | 29.54M |
| Cost of Revenue | 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 |
| Gross Profit | 64.13M | 80.19M | 73.94M | 59.80M | 44.81M | 42.64M | 46.61M | 37.82M | 33.58M | 27.60M | 26.82M | 25.36M | 25.20M | 25.78M | 29.54M |
| Operating Expenses | 52.11M | 19.43M | 15.37M | 10.22M | 8.69M | 8.76M | 9.24M | -31.04M | 9.70M | 33.05M | 22.10M | 21.18M | 13.41M | -20.69M | 19.70M |
| Selling, General & Admin | 36.70M | 41.49M | 37.50M | 31.96M | 23.67M | 23.79M | 28.20M | 21.56M | 19.12M | 16.86M | 15.48M | 14.52M | 13.00M | 13.16M | 16.55M |
| 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 | N/A | -19.43M | -15.37M | -10.22M | -8.69M | -8.76M | -9.24M | -52.60M | -9.70M | N/A | N/A | N/A | 419.00K | -33.85M | 3.15M |
| Operating Income | 2.67M | 18.49M | 18.61M | 13.29M | 11.09M | 8.68M | 7.29M | 6.78M | 5.45M | -5.44M | 3.41M | 2.74M | -3.76M | 5.09M | -601.00K |
| Other Expenses / Income | N/A | N/A | N/A | -72.00K | 68.00K | 68.00K | N/A | -6.63M | N/A | -5.44M | -3.17M | -2.98M | -3.76M | N/A | N/A |
| Before Tax Income | 2.67M | 16.34M | 18.17M | 13.29M | 11.09M | 8.68M | 7.40M | 6.78M | 5.45M | -5.44M | 3.41M | 2.74M | -3.76M | 5.09M | -601.00K |
| Income Tax Expenses | 549.00K | 2.85M | 3.19M | 2.95M | 2.08M | 1.57M | 4.08M | 1.66M | 1.46M | -354.00K | 740.00K | 422.00K | -1.80M | 1.20M | -602.00K |
| Net Income | 2.29M | 15.64M | 15.42M | 10.34M | 9.01M | 7.11M | 3.32M | 5.12M | 3.99M | -5.09M | 2.67M | 2.32M | -1.96M | 3.90M | 1.00K |
| Interest Expenses | 39.47M | 10.52M | 5.37M | 7.72M | 11.45M | 9.01M | N/A | 5.16M | 4.77M | 4.59M | 4.73M | 6.00M | 7.14M | 8.26M | 11.68M |
| Basic Shares Outstanding | 8.92M | 9.08M | 9.13M | 9.13M | 9.85M | 10.33M | 10.61M | 11.08M | 12.05M | 12.17M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M |
| Diluted Shares Outstanding | 8.94M | 9.14M | 9.23M | 9.40M | 9.92M | 10.43M | 10.70M | 11.17M | 12.05M | 12.17M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M |
| EBITDA | 4.29M | 18.40M | 19.72M | 14.95M | 12.68M | 10.19M | 8.56M | N/A | 6.83M | N/A | 4.86M | N/A | N/A | N/A | N/A |
| EBITDA Margin | 6.69% | 22.94% | 26.67% | 24.99% | 28.30% | 23.90% | 18.37% | 0.00% | 20.34% | 0.00% | 18.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | 42.30M | 29.01M | 23.98M | 21.02M | 22.54M | 17.69M | 7.40M | 11.94M | 10.22M | -852.00K | 8.14M | 8.74M | 3.38M | 13.35M | 11.08M |
| EBIT Margin | 65.96% | 36.17% | 32.44% | 35.14% | 50.30% | 41.49% | 15.88% | 31.57% | 30.43% | -3.09% | 30.34% | 34.46% | 13.41% | 51.77% | 37.51% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |