| 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.20M | -16.07M | -6.59M | -28.86M | -4.77M | -5.35M | 668.00K | 5.83M | -6.59M | -4.45M | -5.67M | 5.84M | 11.93M | 7.43M |
| Cost of Revenue | 1.77M | -93.00K | -414.00K | 4.31M | 6.73M | N/A | N/A | 1.68M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 28.43M | -15.98M | -6.18M | -33.18M | -11.50M | -5.35M | N/A | 4.16M | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 4.58M | -744.00K | 3.63M | 3.07M | 2.57M | 3.48M | 3.30M | 4.06M | N/A | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 4.58M | 4.11M | 3.63M | 3.07M | 2.57M | 3.48M | 2.57M | 3.93M | 3.53M | 1.65M | 1.48M | 1.54M | 3.41M | 3.37M |
| Research & Development | 0 | 0 | 0 | -2.00 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 14.52M | 96.88M | -15.83M | -31.65M | -21.31M | N/A | 725.00K | 134.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 25.61M | -15.33M | -10.23M | -31.94M | -7.34M | -8.82M | N/A | 93.00K | 6.29M | 8.61M | 6.03M | 5.38M | 7.51M | 3.84M |
| Other Expenses / Income | -12.78M | -10.69M | -10.43M | -7.89M | -7.64M | N/A | N/A | -17.88M | -15.99M | -13.81M | -13.65M | -1.58M | N/A | N/A |
| Before Tax Income | 25.62M | -15.33M | -10.23M | -31.94M | -7.34M | -8.82M | -2.63M | -17.79M | -9.70M | -5.20M | -7.62M | 3.80M | N/A | N/A |
| Income Tax Expenses | 287.00K | 252.00K | 48.00K | 17.00K | 209.00K | 180.00K | 124.00K | 88.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9.01M | -2.75M | -17.87M | -9.70M | -5.20M | -7.62M | 3.80M | 2.68M | 2.88M |
| Interest Expenses | 11.74M | 10.69M | 10.43M | 9.13M | 7.64M | 5.64M | 2.04M | -13.18M | 3.80M | 4.31M | 2.69M | 1.85M | 889.05K | 525.98K |
| Basic Shares Outstanding | 7.60M | 6.25M | 4.07M | 2.22M | 1.71M | 1.78M | 1.94M | 2.33M | 3.78M | 2.47M | 1.51M | 1.21M | 1.08M | 891.79K |
| Diluted Shares Outstanding | 7.60M | 6.25M | 4.07M | 2.22M | 1.71M | 1.78M | 1.94M | 2.33M | 3.78M | 2.47M | 1.51M | 1.21M | 1.08M | 891.79K |
| EBITDA | 25.61M | -15.33M | -10.23M | -31.94M | -7.34M | -8.82M | -591.00K | -30.97M | -5.90M | -895.17K | -4.93M | 5.66M | 3.57M | 3.41M |
| EBITDA Margin | 84.78% | 95.37% | 155.12% | 110.65% | 153.84% | 164.95% | -88.47% | -531.08% | 89.56% | 20.12% | 86.99% | 96.84% | 29.90% | 45.85% |
| EBIT | 37.36M | -4.64M | 201.00K | -22.81M | 298.00K | -3.18M | -591.00K | -30.97M | -5.90M | -895.17K | -4.93M | 5.66M | 3.57M | 3.41M |
| EBIT Margin | 123.70% | 28.87% | -3.05% | 79.03% | -6.25% | 59.44% | -88.47% | -531.08% | 89.56% | 20.12% | 86.99% | 96.84% | 29.90% | 45.85% |
| 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |