| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.47M | 61.21M | 51.74M | 50.69M | 53.56M | 56.07M | 46.22M | 31.00M | 13.76M | 4.22M | 2.35M | 2.12M |
| Cost of Revenue | 13.41M | 14.16M | 8.86M | 10.74M | 8.82M | 7.83M | 5.90M | 2.38M | 1.10M | 248.64K | 26.80K | 185.62K |
| Gross Profit | 44.05M | 47.05M | 42.88M | 39.95M | 44.74M | 48.23M | 40.32M | 28.62M | 12.65M | 3.97M | 2.32M | 1.94M |
| Operating Expenses | 12.55M | 21.97M | 26.04M | 17.61M | 18.40M | 18.36M | 16.86M | 10.47M | 6.18M | 3.22M | 946.50K | 174.63K |
| Selling, General & Admin | 12.55M | 14.88M | 18.38M | 9.64M | 10.07M | 9.81M | 8.71M | 8.47M | 5.28M | 2.89M | 793.45K | 50.05K |
| Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 7.09M | 7.66M | 7.97M | 8.32M | 264.00K | 391.00K | 337.00K | 98.37K | 144.02K | 153.05K | 124.58K |
| Operating Income | 31.50M | 24.97M | 16.79M | 22.33M | 26.34M | 29.69M | 22.53M | 15.63M | 6.22M | 556.85K | 1.38M | 1.75M |
| Other Expenses / Income | 15.00K | -12.79M | -6.55M | -14.80M | -11.49M | -15.65M | -13.37M | -9.62M | -4.52M | -1.23M | -1.34M | -1.18M |
| Before Tax Income | 31.52M | 12.19M | 10.23M | 7.53M | 14.85M | 14.04M | 9.16M | 6.01M | 1.70M | -671.30K | 34.17K | 586.35K |
| Income Tax Expenses | -166.00K | 227.00K | 16.28M | 17.98M | 20.81M | 1.79M | 1.24M | 11.00K | 9.95K | -103.11K | 1.34M | 1.16M |
| Net Income | 30.91M | 11.67M | -6.05M | -10.45M | -5.96M | 12.25M | 7.91M | 4.30M | 1.23M | -568.19K | 34.17K | 586.35K |
| Interest Expenses | 22.66M | 16.14M | 15.93M | 17.68M | 19.59M | 18.80M | 13.56M | 9.96M | 4.62M | 1.37M | 1.34M | 1.16M |
| Basic Shares Outstanding | 50.24M | 50.95M | 34.64M | 29.38M | 30.17M | 32.16M | 31.05M | 13.20M | 9.62M | 4.25M | 4.01M | 4.01M |
| Diluted Shares Outstanding | 58.29M | 50.95M | 34.64M | 29.38M | 30.17M | 32.16M | 31.05M | 13.20M | 9.63M | 4.26M | 4.01M | 4.01M |
| EBITDA | 60.90M | 32.10M | 33.82M | 30.31M | 34.66M | 38.42M | 30.51M | 17.19M | 7.37M | -486.74K | 1.53M | 1.89M |
| EBITDA Margin | 105.98% | 52.44% | 65.36% | 59.80% | 64.71% | 68.52% | 66.01% | 55.44% | 53.58% | -11.54% | 64.89% | 88.90% |
| EBIT | 53.40M | 28.04M | 26.16M | 25.21M | 34.44M | 32.84M | 22.72M | 14.27M | 5.85M | 700.87K | 2.72M | 2.91M |
| EBIT Margin | 92.93% | 45.82% | 50.56% | 49.73% | 64.29% | 58.57% | 49.16% | 46.04% | 42.55% | 16.62% | 115.69% | 137.08% |
| 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 |