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 | 2015-12-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.52M | -33.47M | 34.28M | 18.59M | 21.00M | -21.13M | 26.58M | 2.49M | 1.39M | 240.00K |
Cost of Revenue | 1.76M | 2.07M | 2.26M | 1.77M | 2.06M | N/A | N/A | 1.38M | 1.17M | 630.00K |
Gross Profit | 4.76M | -35.55M | 32.02M | 16.83M | 18.93M | -21.13M | N/A | 1.11M | 220.00K | -390.00K |
Operating Expenses | -6.51M | 801.46K | 587.43K | 622.93K | 641.96K | 677.96K | 545.33K | 320.00K | 360.00K | 180.00K |
Selling, General & Admin | 468.26K | 717.32K | 560.61K | 597.62K | 619.28K | 633.80K | 521.79K | 80.00K | 110.00K | 40.00K |
Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Other Operating Expenses | 6.51M | 84.14K | 26.83K | 25.31K | 22.68K | 44.16K | 23.54K | 240.00K | 250.00K | 140.00K |
Operating Income | 11.27M | -32.76M | 33.69M | 17.97M | 20.36M | -21.81M | N/A | 790.00K | -140.00K | -580.00K |
Other Expenses / Income | -1.29M | -1.52M | -297.17K | 61.22K | -13.18K | -1.34K | N/A | 4.59M | 2.72M | -610.00K |
Before Tax Income | 9.98M | -34.27M | 33.69M | 17.97M | 20.36M | -21.81M | 26.03M | 5.38M | 2.58M | -1.19M |
Income Tax Expenses | -167.90K | -228.49K | 1.64M | 1.64M | -185.04K | N/A | N/A | N/A | N/A | N/A |
Net Income | 9.98M | -34.27M | 33.69M | 17.97M | 20.36M | -21.81M | 26.03M | 5.38M | 2.58M | -1.19M |
Interest Expenses | 1.30M | 1.52M | 267.78K | 883.00 | 542.00 | 1.34K | 3.03K | 4.59M | 2.72M | -610.00K |
Basic Shares Outstanding | 8.46M | 8.76M | 8.55M | 7.89M | 8.83M | 10.75M | 7.33M | 8.07M | 8.41M | 8.54M |
Diluted Shares Outstanding | 8.46M | 9.02M | 8.55M | 7.89M | 8.83M | 10.75M | 7.33M | 8.07M | 8.41M | 8.54M |
EBITDA | 11.27M | -32.76M | 33.69M | 17.97M | 20.36M | -21.81M | 26.03M | 9.97M | 5.30M | -1.80M |
EBITDA Margin | 172.79% | 97.86% | 98.29% | 96.65% | 96.94% | 103.20% | 97.96% | 400.40% | 381.29% | -750.00% |
EBIT | 11.11M | -32.99M | 35.60M | 19.61M | 20.17M | -21.81M | 26.03M | 9.97M | 5.30M | -1.80M |
EBIT Margin | 170.32% | 98.55% | 103.84% | 105.45% | 96.06% | 103.20% | 97.96% | 400.40% | 381.29% | -750.00% |
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 | 2015-12-31 | 2014-12-31 |