| 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 | 104.92M | 80.19M | 73.94M | 59.80M | 44.81M | 42.64M | N/A | 37.82M | 33.58M | 27.60M | 26.82M | 25.36M | 25.62M | 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 | 104.92M | 80.19M | 73.94M | 59.80M | 44.81M | 42.64M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 23.75M | 19.43M | 15.37M | 10.22M | 8.69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 36.70M | 41.49M | 37.50M | 31.96M | 23.67M | 23.79M | N/A | 21.56M | 19.12M | 16.86M | 15.74M | 14.52M | 14.23M | 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 | -23.75M | -19.43M | -15.37M | -10.22M | -8.69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 419.00K | N/A | 3.15M |
| Operating Income | 4.03M | 18.49M | 18.61M | 13.29M | 11.09M | 8.68M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Expenses / Income | 2.67M | -2.15M | -439.00K | 13.29M | 11.09M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | 2.67M | 16.34M | 18.17M | 13.29M | 11.09M | 8.68M | N/A | 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 | N/A | 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 | N/A | 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 | 11.13M | 11.13M | 12.10M | 13.05M | 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 | 11.13M | 11.13M | 12.10M | 13.05M | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M |
| EBITDA | -1.21M | 20.55M | 20.16M | 14.95M | 12.68M | 10.26M | N/A | 13.41M | 11.60M | 397.00K | 9.59M | 10.69M | 5.63M | 15.48M | 13.17M |
| EBITDA Margin | -1.15% | 25.62% | 27.26% | 24.99% | 28.30% | 24.06% | 0.00% | 35.46% | 34.54% | 1.44% | 35.75% | 42.13% | 21.98% | 60.03% | 44.58% |
| EBIT | 42.30M | 29.01M | 23.98M | 21.02M | 22.54M | 17.69M | N/A | 11.94M | 10.22M | -852.00K | 8.14M | 8.74M | 3.38M | 13.35M | 11.08M |
| EBIT Margin | 40.32% | 36.17% | 32.44% | 35.14% | 50.30% | 41.49% | 0.00% | 31.57% | 30.43% | -3.09% | 30.34% | 34.46% | 13.19% | 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 |