| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.98M | 113.06M | 125.43M | 102.08M | 88.79M | 84.73M | 67.05M | 47.58M | 20.68M | 5.01M | 1.98M | 2.06M | 1.89M | 1.69M | 1.59M | 1.28M | 595.70K |
| Cost of Revenue | 70.18M | 3.38M | 79.18M | 66.73M | 60.22M | 42.06M | 32.45M | 23.42M | 11.07M | 3.33M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 46.80M | 109.67M | 46.25M | 35.35M | 28.57M | 42.67M | 34.59M | 24.16M | 9.61M | 1.68M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 31.37M | 115.98M | 38.88M | 30.73M | 23.46M | 46.53M | 39.76M | 34.49M | 18.10M | 6.56M | 1.00M | 2.00M | 2.00M | 3.00M | 4.00M | 3.00M | 1.00M |
| Selling, General & Admin | 28.31M | 22.02M | 20.62M | 16.32M | 12.12M | 18.19M | 16.22M | 16.14M | 19.72M | 8.51M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Research & Development | 0 | 0 | 0 | 0 | 105.58K | 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 | -31.37M | 93.95M | 18.27M | 14.40M | 11.35M | 28.34M | 23.54M | 18.35M | -1.62M | -1.95M | 1.00M | 2.00M | 2.00M | 3.00M | 4.00M | 3.00M | 1.00M |
| Operating Income | 15.43M | -6.30M | 7.36M | 4.63M | 5.10M | -5.18M | -6.16M | -10.33M | -8.49M | -4.88M | -693.68K | 378.86K | N/A | 11.26K | -1.89M | -1.27M | -1.05M |
| Other Expenses / Income | -20.65M | 3.30M | -3.31M | -4.30M | -4.31M | -126.62K | -2.17M | -1.93M | -506.41K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | -5.22M | -3.00M | 4.06M | 323.15K | 793.82K | -9.46M | -8.33M | -12.25M | -9.00M | -4.88M | -693.68K | 378.86K | 279.23K | 11.26K | -1.89M | N/A | N/A |
| Income Tax Expenses | -989.81K | -16.64M | 785.31K | 663.05K | 216.40K | -126.62K | N/A | N/A | -78.39K | -458.05K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -4.23M | 13.63M | 3.27M | -339.90K | 577.41K | -9.46M | -8.33M | -12.25M | -8.79M | -3.73M | -693.68K | 378.86K | 275.23K | -377.91K | -1.89M | -1.27M | -1.05M |
| Interest Expenses | 18.91M | 11.16M | 5.24M | 4.30M | 4.31M | 4.16M | 2.17M | 1.93M | 506.41K | N/A | 385.92K | 469.36K | 517.13K | 827.80K | 111.19K | 9.66K | 27.29K |
| Basic Shares Outstanding | 16.26M | 21.65M | 21.39M | 21.00M | 17.67M | 8.57M | 5.29M | 5.29M | 5.21M | 3.50M | 1.90M | 1.86M | 1.86M | 1.78M | 1.32M | 1.27M | 1.11M |
| Diluted Shares Outstanding | 16.26M | 22.43M | 23.23M | 21.00M | 17.67M | 8.57M | 5.29M | 5.29M | 5.21M | 3.50M | 1.90M | 2.08M | 2.05M | 2.06M | 1.32M | 1.27M | 1.11M |
| EBITDA | 23.31M | 71.02M | 83.85M | 67.93M | 65.88M | 37.87M | 27.38M | 13.97M | 1.96M | -1.86M | -269.44K | 868.03K | 812.92K | 480.15K | -1.47M | -1.21M | -993.37K |
| EBITDA Margin | 19.93% | 62.82% | 66.85% | 66.55% | 74.20% | 44.70% | 40.84% | 29.37% | 9.49% | -37.12% | -13.62% | 42.19% | 43.07% | 28.44% | -92.69% | -94.47% | -166.76% |
| EBIT | 13.69M | 8.16M | 9.30M | 4.63M | 5.10M | -5.43M | -6.16M | -10.33M | -8.36M | -4.19M | -307.76K | 848.22K | 792.35K | 449.89K | -1.78M | -1.26M | -1.02M |
| EBIT Margin | 11.70% | 7.22% | 7.41% | 4.53% | 5.75% | -6.41% | -9.19% | -21.71% | -40.44% | -83.52% | -15.56% | 41.23% | 41.98% | 26.65% | -111.95% | -98.05% | -171.12% |
| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |