| Financial Year End | 2023-09-30 | 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 871.29K | -31.03M | 3.11M | 29.89M | 26.66M | -3.29M | 12.61M | 2.93M | 2.29M | 2.35M | 2.74M | 2.85M | N/A |
| Cost of Revenue | N/A | 1.51M | 1.99M | 1.65M | 1.37M | 896.28K | 1.13M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 871.29K | -32.55M | 1.11M | 28.24M | 25.30M | -4.19M | 11.48M | 2.93M | 2.29M | 2.35M | 2.74M | 2.85M | N/A |
| Operating Expenses | 871.29K | 543.79K | 692.18K | 553.12K | 500.86K | 260.36K | 510.99K | 4.28M | 5.28M | 708.84K | 17.21M | 7.04M | N/A |
| Selling, General & Admin | 324.23K | 502.59K | 651.95K | 491.28K | 454.90K | 460.03K | 468.00K | 1.22M | 1.30M | 1.43M | 1.53M | 1.49M | N/A |
| Research & Development | N/A | -2.00 | 0 | 2.00 | 2.00 | 0 | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 547.05K | 41.20K | 40.24K | 61.84K | 45.95K | -199.67K | 42.98K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -835.45K | -30.34M | 2.41M | 29.33M | 26.16M | -3.55M | 12.10M | 1.72M | 997.39K | 922.87K | 1.21M | 1.36M | N/A |
| Other Expenses / Income | 1.29M | -1.24M | 2.26M | N/A | N/A | -116.00 | 3.55K | 5.50M | -3.99M | 2.13M | 18.74M | 8.53M | N/A |
| Before Tax Income | 456.83K | -31.58M | 2.41M | 29.33M | 26.16M | -3.55M | 12.10M | 7.22M | -2.99M | 3.06M | 19.95M | 9.89M | N/A |
| Income Tax Expenses | N/A | 425.87K | -1.20M | -150.51K | 1.19M | -161.14K | 12.10M | 5.50M | -3.99M | 2.13M | 18.74M | 8.53M | N/A |
| Net Income | 456.83K | -31.58M | 2.41M | 29.33M | 26.16M | -3.55M | 12.10M | 5.76M | -4.43M | 1.61M | 18.51M | 8.44M | N/A |
| Interest Expenses | 588.17K | 1.24M | 1.35M | 1.37M | 291.86K | 116.00 | 689.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 19.37M | 19.19M | 18.90M | 18.82M | 18.82M | 18.76M | 13.06M | 14.08M | 14.08M | 13.97M | 13.82M | 13.69M | 13.38M |
| Diluted Shares Outstanding | 19.37M | 19.19M | 18.90M | 18.82M | 18.82M | 18.76M | 13.06M | 14.08M | 14.08M | 13.97M | 13.82M | 13.69M | 13.38M |
| EBITDA | -2.18M | -30.34M | 3.61M | 29.33M | N/A | -3.55M | N/A | 4.05M | -5.43M | 685.70K | 17.29M | 7.08M | N/A |
| EBITDA Margin | -249.64% | 97.75% | 116.33% | 98.15% | 0.00% | 107.81% | 0.00% | 137.92% | -236.63% | 29.20% | 631.27% | 248.08% | 0.00% |
| EBIT | 1.04M | -29.91M | 2.57M | 30.55M | 27.64M | -3.71M | 24.20M | 11.26M | -8.41M | 3.74M | 37.25M | 16.97M | N/A |
| EBIT Margin | 119.94% | 96.38% | 82.61% | 102.23% | 103.67% | 112.81% | 191.87% | 383.86% | -366.95% | 159.38% | 1,359.63% | 594.89% | 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 |