| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.20M | 61.76M | 43.38M | 11.75M | 15.62M | 17.35M | 14.42M | 9.02M | 12.71M | 26.38M | 29.43M | 32.20M | 35.56M | 28.86M | 52.81M | 98.60M |
| Cost of Revenue | 30.91M | 33.63M | 21.60M | 14.80M | 17.41M | 16.88M | 16.74M | 15.98M | 19.89M | 20.91M | 20.24M | 28.69M | 11.25M | 8.04M | 13.88M | 19.21M |
| Gross Profit | 298.00K | 28.12M | 21.78M | -3.05M | -1.78M | 474.00K | -2.32M | -6.96M | -7.18M | 5.47M | 9.19M | 3.51M | 24.31M | 20.82M | 38.93M | 79.39M |
| Operating Expenses | -5.98M | 4.49M | 3.84M | 3.76M | 1.97M | 1.92M | 1.70M | 2.52M | 2.39M | 2.48M | 2.40M | 3.51M | 14.99M | 11.49M | 17.75M | 23.09M |
| Selling, General & Admin | 2.05M | 4.00M | 3.83M | 3.72M | 1.88M | 1.92M | 1.78M | 2.23M | 2.02M | 2.48M | 2.52M | 3.44M | 3.59M | 3.69M | 5.03M | 4.11M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 496.00K | 14.00K | 41.00K | 87.00K | 2.00K | 83.00K | -30.00K | -110.00K | -1.00K | 127.00K | -68.00K | 11.40M | 7.80M | 12.72M | 18.98M |
| Operating Income | -1.99M | 23.63M | 17.94M | -11.42M | -4.37M | -1.45M | -4.01M | -7.23M | -29.71M | 5.23M | 8.48M | -80.25M | 9.32M | 9.33M | 21.19M | 56.30M |
| Other Expenses / Income | 7.26M | 648.00K | -2.99M | -10.47M | -31.98M | -2.12M | -2.46M | -370.00K | -22.94M | 217.00K | -994.00K | -8.50M | 378.00K | -3.33M | -29.37M | -13.48M |
| Before Tax Income | 5.27M | 24.28M | 14.95M | -17.37M | -36.35M | -3.57M | -6.47M | -9.82M | -32.40M | 3.21M | 5.68M | -82.80M | 9.69M | 7.89M | -8.19M | 49.58M |
| Income Tax Expenses | N/A | -648.00K | 2.56M | 4.06M | 4.04M | -93.00K | 2.22M | 2.56M | 2.67M | 2.14M | -3.75M | 3.26M | 2.39M | 3.33M | 31.27M | 13.48M |
| Net Income | 5.27M | 24.28M | 14.95M | -21.43M | -40.39M | -3.57M | -6.47M | -9.82M | -32.40M | 3.21M | 5.68M | -82.80M | 6.92M | 6.00M | -10.08M | 42.82M |
| Interest Expenses | 4.29M | 2.27M | 2.56M | 4.06M | 4.04M | N/A | 2.22M | 2.56M | 2.67M | 2.14M | 3.57M | 3.26M | 2.82M | 2.13M | 2.93M | 7.71M |
| Basic Shares Outstanding | 20.58M | 20.58M | 14.81M | 959.16K | 41.66K | 31.97K | 25.75K | 2.60K | 2.57K | 2.56K | 2.55K | 2.54K | 2.17K | 1.81K | 1.80K | 44.77K |
| Diluted Shares Outstanding | 20.58M | 20.58M | 14.81M | 959.16K | 41.66K | 31.97K | 25.75K | 2.60K | 2.57K | 2.56K | 2.55K | 2.54K | 2.19K | 1.83K | 1.80K | 46.37K |
| EBITDA | 18.48M | 36.89M | 24.87M | -9.48M | -25.22M | 4.25M | 1.70M | -1.13M | -22.43M | 12.29M | 16.46M | -65.65M | 20.88M | 15.85M | 5.38M | 75.28M |
| EBITDA Margin | 59.21% | 59.73% | 57.34% | -80.69% | -161.45% | 24.52% | 11.81% | -12.53% | -176.37% | 46.60% | 55.94% | -203.89% | 58.71% | 54.92% | 10.18% | 76.35% |
| EBIT | 9.57M | 25.90M | 20.06M | -13.31M | -32.31M | -3.66M | -2.03M | -4.71M | -27.06M | 7.49M | 5.50M | -76.29M | 12.14M | 11.46M | 24.11M | 64.01M |
| EBIT Margin | 30.66% | 41.94% | 46.25% | -113.28% | -206.84% | -21.10% | -14.10% | -52.22% | -212.80% | 28.38% | 18.69% | -236.94% | 34.13% | 39.72% | 45.66% | 64.92% |
| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |