| Financial Year End | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 871.29K | -31.03M | 3.11M | 29.89M | 26.66M | -3.29M | 12.61M | N/A |
| Cost of Revenue | 835.45K | 1.51M | 1.99M | 1.65M | 1.37M | N/A | N/A | N/A |
| Gross Profit | 35.84K | -32.55M | 1.11M | 28.24M | 25.30M | -3.29M | N/A | N/A |
| Operating Expenses | 414.46K | 543.79K | 692.18K | 553.12K | 500.86K | 260.36K | 510.99K | N/A |
| Selling, General & Admin | 324.23K | 502.59K | 651.95K | 491.28K | 454.90K | 460.03K | 468.00K | N/A |
| Research & Development | 0 | -2.00 | 0 | 2.00 | 2.00 | N/A | N/A | N/A |
| Other Operating Expenses | -4.54M | 41.20K | 40.24K | 61.84K | 45.95K | -199.67K | 42.98K | N/A |
| Operating Income | 456.83K | -30.34M | 2.41M | 29.33M | 26.16M | -3.55M | N/A | N/A |
| Other Expenses / Income | -2.18M | -1.24M | -1.35M | -1.37M | -292.43K | -116.00 | N/A | N/A |
| Before Tax Income | 456.83K | -31.58M | 2.41M | 29.33M | 26.16M | -3.55M | 12.10M | N/A |
| Income Tax Expenses | 609.11K | 425.87K | -1.20M | -150.51K | 1.19M | N/A | N/A | N/A |
| Net Income | 456.83K | -31.58M | 2.41M | 29.33M | 26.16M | -3.55M | 12.10M | N/A |
| Interest Expenses | 588.17K | 1.24M | 1.35M | 1.37M | 291.86K | 116.00 | 689.00 | N/A |
| Basic Shares Outstanding | 19.19M | 19.19M | 18.90M | 18.82M | 18.82M | 18.76M | 13.06M | 13.38M |
| Diluted Shares Outstanding | 19.19M | 19.19M | 18.90M | 18.82M | 18.82M | 18.76M | 13.06M | 13.38M |
| EBITDA | 456.83K | -30.34M | 2.41M | 29.33M | 26.16M | -3.55M | 12.10M | N/A |
| EBITDA Margin | 52.43% | 97.75% | 77.72% | 98.15% | 98.12% | 107.91% | 95.95% | 0.00% |
| EBIT | 1.65M | -29.91M | 2.57M | 30.55M | 27.64M | -3.55M | 12.10M | N/A |
| EBIT Margin | 189.85% | 96.38% | 82.61% | 102.23% | 103.67% | 107.91% | 95.95% | 0.00% |
| Financial Year End | 2023-09-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2010-12-31 |