| 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.83M | -101.62M | 15.62M | 11.91M | 28.34M | 30.17M | 33.36M | 1.41M | 10.17M | 13.82M | 12.05M | 9.83M |
| Cost of Revenue | 8.27M | -93.00K | -414.00K | 4.31M | 6.73M | 4.59M | 8.19M | 1.41M | 3.39M | N/A | N/A | N/A |
| Gross Profit | 27.55M | -101.52M | 16.03M | 7.60M | 21.61M | 25.58M | 25.17M | -2.00K | 6.79M | 13.82M | 12.05M | 9.83M |
| Operating Expenses | 11.25M | 29.07M | 25.05M | 45.71M | 26.74M | 30.93M | 30.32M | 34.80M | 7.64M | 18.75M | 6.39M | 6.26M |
| Selling, General & Admin | 11.25M | 3.03M | 2.49M | 6.61M | 8.26M | 0 | 0 | -12.00 | 4.79M | 5.04M | 4.79M | 4.09M |
| Research & Development | N/A | 0 | 0 | -2.00 | 0 | 0 | 0 | -12.00 | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -10.69M | -10.43M | -7.89M | -7.64M | -5.64M | -2.04M | -420.00K | -7.64M | N/A | N/A | N/A |
| Operating Income | 24.57M | -4.64M | 201.00K | -24.05M | 298.00K | 21.16M | 19.74M | 5.98M | -853.99K | 8.78M | 7.26M | 5.73M |
| Other Expenses / Income | 1.05M | -31.11M | -27.53M | -48.23M | -26.12M | N/A | -2.04M | N/A | -18.16M | -16.40M | -3.45M | -3.06M |
| Before Tax Income | 25.62M | -15.33M | -10.23M | -31.94M | -7.34M | -8.82M | -591.00K | -17.37M | -5.20M | -7.62M | 3.81M | 2.68M |
| Income Tax Expenses | 287.00K | 252.00K | 48.00K | 17.00K | 209.00K | -3.18M | -591.00K | -17.37M | 12.96M | -16.40M | 4.37K | -3.95M |
| Net Income | 25.33M | -15.58M | -10.28M | -31.96M | -7.55M | -8.82M | -2.63M | -17.79M | -5.20M | -7.62M | 3.80M | 2.68M |
| Interest Expenses | 11.74M | 10.69M | 10.43M | 9.13M | 7.64M | 5.64M | 2.04M | N/A | N/A | N/A | N/A | 889.05K |
| Basic Shares Outstanding | 7.60M | 6.25M | 4.08M | 2.22M | 1.71M | 1.78M | 1.94M | 2.14M | 2.47M | 1.45M | 1.17M | 1.04M |
| Diluted Shares Outstanding | 7.60M | 6.25M | 4.08M | 2.22M | 1.71M | 1.78M | 1.94M | 2.14M | 2.47M | 1.45M | 1.17M | 1.04M |
| EBITDA | 12.79M | -4.64M | 201.00K | -24.05M | -7.34M | 24.71M | 26.62M | N/A | -853.99K | -7.62M | -3.45M | -3.95M |
| EBITDA Margin | 35.70% | 4.57% | 1.29% | -201.91% | -25.89% | 81.90% | 79.79% | 0.00% | -8.39% | -55.13% | -28.68% | -40.15% |
| EBIT | 37.36M | -4.64M | 201.00K | -22.81M | 298.00K | -6.36M | -1.18M | -35.15M | 7.76M | -24.03M | 3.81M | -378.44K |
| EBIT Margin | 104.29% | 4.57% | 1.29% | -191.53% | 1.05% | -21.08% | -3.54% | -2,498.37% | 76.25% | -173.80% | 31.59% | -3.85% |
| 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |