| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.14M | 68.11M | 61.02M | 55.51M | 50.61M | 41.48M | 34.84M | 28.23M | 23.90M | 20.38M | 16.47M | 13.16M | 6.04M | 7.44M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | 308.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 42.14M | 68.11M | 61.02M | 55.51M | 50.61M | 41.17M | 34.84M | 28.23M | 23.90M | 20.38M | 16.47M | 13.16M | 6.04M | 7.44M |
| Operating Expenses | 36.66M | -22.37M | -32.81M | -35.85M | -30.60M | -15.95M | -12.11M | -12.34M | -11.96M | -10.80M | -9.99M | -8.36M | -3.88M | -5.02M |
| Selling, General & Admin | 22.74M | 20.32M | 18.98M | 16.75M | 17.05M | 14.01M | 13.18M | 11.12M | 10.00M | 8.88M | 8.29M | 6.50M | N/A | N/A |
| 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 |
| Other Operating Expenses | 19.40M | -42.69M | -51.79M | -52.60M | -47.64M | -32.67M | -25.29M | -23.46M | -21.96M | -19.68M | -18.28M | -14.86M | -3.88M | -5.02M |
| Operating Income | 4.83M | 45.74M | 28.21M | 19.66M | 20.01M | 25.22M | 22.73M | 15.89M | 11.94M | 9.58M | 6.49M | 4.80M | 2.15M | 2.43M |
| Other Expenses / Income | -595.00K | -125.00K | -1.45M | -676.00K | -133.00K | -3.93M | N/A | -376.26K | N/A | -339.58K | -351.85K | -462.29K | -8.87M | -11.95M |
| Before Tax Income | 4.23M | 30.99M | 28.21M | 19.66M | 20.01M | 13.11M | 14.54M | 10.50M | 8.28M | 6.30M | 3.52M | 2.28M | 1.05M | 507.00K |
| Income Tax Expenses | 410.00K | 6.00M | 6.28M | 4.16M | 4.18M | 2.24M | 6.85M | 3.57M | 2.86M | 2.16M | 1.30M | 804.65K | 357.00K | -302.00K |
| Net Income | 3.82M | 24.98M | 21.93M | 15.50M | 15.83M | 10.87M | 7.69M | 6.93M | 5.42M | 4.13M | 2.23M | 1.48M | 692.00K | 809.00K |
| Interest Expenses | 52.22M | 15.44M | 10.48M | 14.48M | 18.67M | 12.11M | 8.20M | 5.39M | 3.66M | 3.29M | 2.96M | 2.51M | 1.11M | 1.92M |
| Basic Shares Outstanding | 17.72M | 21.79M | 17.06M | 16.93M | 17.27M | 15.98M | 13.04M | 12.71M | 12.67M | 12.66M | 11.11M | 12.63M | 12.63M | 12.63M |
| Diluted Shares Outstanding | 18.23M | 23.10M | 18.23M | 17.67M | 18.53M | 16.03M | 14.43M | 13.65M | 13.24M | 12.85M | 11.25M | 12.63M | 12.63M | 12.63M |
| EBITDA | 4.83M | 31.68M | 29.07M | 20.62M | 21.04M | 13.72M | 15.09M | 11.05M | 8.86M | 6.85M | 4.05M | N/A | 2.15M | 2.43M |
| EBITDA Margin | 11.46% | 46.50% | 47.64% | 37.14% | 41.57% | 33.08% | 43.32% | 39.13% | 37.08% | 33.62% | 24.58% | 0.00% | 35.70% | 32.59% |
| EBIT | 56.45M | 46.43M | 38.69M | 34.14M | 38.68M | 25.22M | 22.73M | 15.89M | 11.94M | 9.58M | 6.49M | 4.80M | 2.15M | 2.43M |
| EBIT Margin | 133.97% | 68.16% | 63.40% | 61.50% | 76.44% | 60.80% | 65.24% | 56.28% | 49.97% | 47.02% | 39.37% | 36.47% | 35.70% | 32.59% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |