| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.00M | 28.08M | 33.35M | 10.55M | 4.22M | 3.53M | 309.03K | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | 38.55M | 18.43M | 22.85M | 3.38M | 8.30M | 2.59M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 13.45M | 9.66M | 10.49M | 7.17M | -4.08M | 948.31K | 309.03K | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 36.54M | 26.53M | 26.96M | 22.53M | 11.53M | 12.05M | 4.98M | N/A | 83.00K | 144.88K | 218.12K | 110.25K |
| Selling, General & Admin | 28.03M | 20.98M | 23.56M | 17.92M | 9.04M | 10.32M | 4.65M | N/A | 74.49K | 143.90K | 218.12K | 87.80K |
| Research & Development | 2.15M | 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 | 434.89K | -338.52K | -6.07M | 230.13K | -1.54M | 429.95K | -5.20K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -30.67M | -17.20M | -22.54M | -15.14M | -8.85M | -10.67M | -4.68M | N/A | -83.00K | -144.88K | -218.12K | -110.25K |
| Other Expenses / Income | -7.84M | -1.13M | -11.10M | -10.28M | -6.31M | 680.06K | -5.38M | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | -31.64M | -18.40M | -28.84M | -26.56M | -13.95M | -10.48M | -10.10M | N/A | -83.00K | -144.88K | -218.12K | -110.25K |
| Income Tax Expenses | -55.10K | -304.37K | 7.02M | 6.92M | 144.82K | -859.64K | -45.76K | N/A | N/A | N/A | N/A | N/A |
| Net Income | -31.28M | -18.11M | -40.66M | -32.34M | -14.74M | -11.50M | -10.06M | N/A | -83.00K | -144.88K | -218.12K | -110.25K |
| Interest Expenses | 696.03K | 411.80K | 1.27M | 908.77K | 333.38K | 62.89K | 53.43K | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 11.12M | 5.56M | 2.97M | 740.00K | 36.74K | 30.36K | 18.64K | 1.44M | 403.00 | 458.00 | 441.00 | 441.00 |
| Diluted Shares Outstanding | 11.12M | 5.56M | 2.97M | 740.00K | 36.74K | 30.36K | 18.64K | 1.44M | 403.00 | 458.00 | 441.00 | 441.00 |
| EBITDA | -19.03M | -14.52M | -19.03M | -11.25M | -6.46M | -8.95M | -4.34M | N/A | -83.00K | -144.88K | -218.12K | -110.25K |
| EBITDA Margin | -36.60% | -51.69% | -57.07% | -106.65% | -153.18% | -253.18% | -1,404.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | -30.64M | -18.00M | -32.36M | -24.51M | -14.26M | -12.30M | -10.05M | N/A | -83.00K | -144.88K | -218.12K | -110.25K |
| EBIT Margin | -58.93% | -64.11% | -97.06% | -232.40% | -337.95% | -348.10% | -3,251.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |