| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.31M | 15.57M | 16.31M | 14.50M | 12.98M | 12.50M | 12.44M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 9.31M | 15.57M | 16.31M | 14.50M | 12.98M | 12.50M | 12.44M |
| Operating Expenses | 14.56M | 1.58M | -13.09M | -13.45M | -13.25M | -8.05M | -9.01M |
| Selling, General & Admin | 10.79M | 11.75M | 8.58M | 8.82M | 8.72M | 7.45M | 7.01M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -4.35M | -21.67M | -22.27M | -21.97M | -16.80M | -16.02M |
| Operating Income | -5.25M | 731.00K | 3.22M | 1.05M | -268.00K | 4.46M | 3.43M |
| Other Expenses / Income | -1.46M | -1.02M | -1.08M | -1.08M | -4.37M | -1.06M | -1.05M |
| Before Tax Income | -6.71M | -1.02M | 3.22M | 1.05M | -268.00K | 1.31M | 1.61M |
| Income Tax Expenses | 3.94M | -451.00K | 601.00K | -24.00K | -189.00K | 232.26K | 701.00K |
| Net Income | -10.66M | -565.00K | 2.62M | 1.08M | -79.00K | 1.08M | 912.00K |
| Interest Expenses | 9.08M | 1.75M | 1.24M | 3.17M | 3.84M | 3.14M | 1.82M |
| Basic Shares Outstanding | 4.65M | 4.82M | 4.86M | 4.90M | 2.25M | 2.68M | 2.68M |
| Diluted Shares Outstanding | 4.65M | 4.82M | 4.86M | 4.90M | 2.25M | 2.68M | 2.68M |
| EBITDA | -6.23M | N/A | 3.78M | 1.05M | N/A | N/A | N/A |
| EBITDA Margin | -66.86% | 0.00% | 23.19% | 7.27% | 0.00% | 0.00% | 0.00% |
| EBIT | 2.37M | 731.00K | 4.46M | 4.23M | 3.58M | 4.46M | 3.43M |
| EBIT Margin | 25.43% | 4.70% | 27.32% | 29.16% | 27.54% | 35.64% | 27.59% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |