| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.45M | 11.39M | 12.61M | 12.49M | 10.89M | 15.19M | 11.38M | 9.01M | 11.67M | 12.12M | 12.12M | 10.83M | 5.17M | 6.07M | 5.95M | 5.81M | 5.62M |
| Cost of Revenue | 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 | N/A | N/A | N/A |
| Gross Profit | 9.45M | 11.39M | 12.61M | 12.49M | 10.89M | 15.19M | 11.38M | 9.01M | 11.67M | 12.12M | 12.12M | 10.83M | 5.17M | 6.07M | 5.95M | 5.81M | 5.62M |
| Operating Expenses | 9.45M | 428.00K | -10.91M | -10.85M | -10.96M | 4.12M | 10.67M | 10.96M | 10.14M | 9.26M | 8.87M | 8.50M | -5.61M | -5.82M | -5.83M | -5.73M | -5.60M |
| Selling, General & Admin | 6.29M | 5.32M | 5.73M | 6.04M | 6.53M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.90M | 3.40M | 3.43M | 3.44M | 3.28M |
| 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 | N/A | N/A | N/A |
| Other Operating Expenses | 3.17M | -4.66M | -16.65M | -16.89M | -17.48M | -4.12M | N/A | N/A | N/A | N/A | N/A | N/A | -8.52M | -9.23M | -9.26M | -9.17M | -8.88M |
| Operating Income | N/A | 3.24M | 1.70M | 1.64M | -68.00K | -554.00K | 715.00K | -1.95M | 1.54M | 2.86M | 3.25M | 2.33M | -439.00K | 248.00K | 121.00K | 83.00K | 22.00K |
| Other Expenses / Income | -1.99M | N/A | 1.70M | 1.64M | N/A | 195.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | -1.99M | 1.30M | 1.70M | 1.64M | -68.00K | -359.00K | 715.00K | -1.95M | 1.54M | 2.86M | 3.25M | 2.33M | -439.00K | 248.00K | 121.00K | 83.00K | 22.00K |
| Income Tax Expenses | -425.00K | 216.00K | 283.00K | -104.00K | -155.00K | -146.00K | N/A | 456.00K | 445.00K | 800.00K | 1.09M | 665.00K | 127.00K | 78.00K | 40.00K | 10.00K | -8.00K |
| Net Income | -1.57M | 1.09M | 1.41M | 1.75M | 87.00K | -213.00K | 715.00K | -1.50M | 1.09M | 2.06M | 2.16M | 1.66M | -488.00K | 170.00K | 81.00K | 73.00K | 30.00K |
| Interest Expenses | 7.58M | 1.93M | 1.68M | 2.92M | 3.17M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.70M | 3.87M | 3.85M | 3.44M | 2.49M |
| Basic Shares Outstanding | 2.19M | 2.31M | 2.35M | 2.46M | 2.46M | 2.46M | 2.31M | 2.27M | 2.43M | 2.34M | 2.32M | 2.31M | 2.30M | 2.29M | 1.77M | 1.77M | 1.77M |
| Diluted Shares Outstanding | 2.19M | 2.31M | 2.35M | 2.46M | 2.46M | 2.46M | 2.31M | 2.27M | 2.43M | 2.34M | 2.32M | 2.31M | 2.30M | 2.29M | 1.77M | 1.77M | 1.77M |
| EBITDA | N/A | N/A | N/A | N/A | N/A | 531.00K | N/A | 912.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.50% | 0.00% | 10.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT | 5.58M | 3.24M | 3.38M | 4.57M | 3.10M | -359.00K | 715.00K | -1.04M | 1.54M | 2.86M | 3.25M | 2.33M | 3.34M | 4.12M | 3.97M | 3.53M | 2.51M |
| EBIT Margin | 59.09% | 28.43% | 26.80% | 36.57% | 28.45% | -2.36% | 6.28% | -11.53% | 13.17% | 23.57% | 26.83% | 21.48% | 64.54% | 67.79% | 66.75% | 60.65% | 44.63% |
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |