| 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 | 35.83M | -16.07M | -6.59M | -28.86M | -4.77M | -5.35M | 668.00K | 1.41M | -6.59M | -4.45M | -5.67M | 5.84M | 4.40M | 3.88M |
| Cost of Revenue | 8.70M | -93.00K | -414.00K | 4.31M | 6.73M | 4.59M | 8.19M | 1.41M | N/A | 3.39M | N/A | N/A | N/A | N/A |
| Gross Profit | 27.13M | -15.98M | -6.18M | -33.18M | -11.50M | -9.94M | -7.52M | -2.00K | -6.59M | -7.84M | -5.67M | 5.84M | 4.40M | 3.88M |
| Operating Expenses | 11.25M | -744.00K | 3.63M | 3.07M | 2.57M | 3.48M | 3.30M | 34.80M | 3.11M | 752.65K | 1.96M | 2.04M | 1.72M | 999.55K |
| Selling, General & Admin | 4.58M | 4.11M | 3.63M | 3.07M | 2.57M | 3.48M | 3.23M | -12.00 | 4.08M | 2.17M | 1.96M | 2.03M | 2.03M | 1.54M |
| Research & Development | N/A | 0 | 0 | -2.00 | 0 | 0 | 0 | -12.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 96.88M | -15.83M | -31.65M | -21.31M | -5.64M | -20.33M | -420.00K | -15.99M | -13.81M | -13.65M | -1.58M | N/A | N/A |
| Operating Income | 24.57M | -15.33M | -10.23M | -31.94M | -7.34M | -8.82M | -2.63M | 5.98M | -9.70M | -5.20M | -7.62M | 3.80M | 2.68M | 2.88M |
| Other Expenses / Income | 1.05M | N/A | -10.43M | -27.63M | 6.73M | -3.55M | 8.19M | -8.89M | N/A | -18.16M | -13.65M | -3.45M | -4.83M | -961.47K |
| Before Tax Income | 25.62M | -15.33M | -10.23M | -31.94M | -7.34M | -8.82M | -2.63M | -17.37M | -9.70M | -5.20M | -7.62M | 3.80M | 2.68M | 2.88M |
| Income Tax Expenses | 287.00K | 252.00K | 48.00K | 17.00K | 209.00K | 180.00K | 124.00K | -17.37M | N/A | 8.61M | -7.62M | 4.37K | N/A | N/A |
| Net Income | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -9.01M | -2.75M | -17.79M | -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 | N/A | 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 | 2.81M | 3.78M | 2.47M | 1.45M | 1.17M | 1.08M | 891.79K |
| Diluted Shares Outstanding | 7.60M | 6.25M | 4.07M | 2.22M | 1.71M | 1.78M | 1.94M | 2.93M | 3.78M | 2.47M | 1.45M | 1.17M | 1.08M | 891.79K |
| EBITDA | N/A | -15.33M | 17.31M | 17.04M | 22.38M | 24.71M | 26.62M | 1.41M | -9.70M | -5.20M | -7.62M | N/A | 2.68M | 2.88M |
| EBITDA Margin | 0.00% | 95.37% | -262.51% | -59.03% | -469.14% | -461.93% | 3,984.88% | 100.00% | 147.24% | 116.92% | 134.51% | 0.00% | 60.89% | 74.25% |
| EBIT | 37.36M | -4.64M | 201.00K | -22.81M | 298.00K | -3.18M | -591.00K | -35.15M | -5.90M | 7.72M | -12.55M | 5.66M | 3.57M | 3.41M |
| EBIT Margin | 104.29% | 28.87% | -3.05% | 79.03% | -6.25% | 59.44% | -88.47% | -2,498.37% | 89.56% | -173.48% | 221.52% | 96.91% | 81.11% | 87.80% |
| 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 |