| Financial Year End | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156.84M | 201.13M | 28.27M | 2.49M | 488.06K | -2.43M | 1.63M | -12.29M | 2.10M | 13.19M | 13.00M | 11.63M |
| Cost of Revenue | 155.80M | 198.13M | 24.64M | 2.13M | 71.25K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 1.04M | 3.01M | 3.63M | 359.63K | 416.81K | -2.43M | 1.63M | -12.29M | 2.10M | 13.19M | 13.00M | 11.63M |
| Operating Expenses | 8.89M | 9.97M | 3.04M | 3.83M | 2.38M | N/A | 2.13M | 1.34M | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 8.84M | 8.14M | 3.04M | 3.83M | 2.02M | 1.08M | 2.13M | 1.35M | 1.20M | 2.12M | 1.78M | 1.37M |
| 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 |
| Other Operating Expenses | 44.00K | 1.84M | N/A | N/A | -166.54K | N/A | 907.00 | -8.08K | N/A | N/A | N/A | N/A |
| Operating Income | 9.24M | 2.83M | 3.43M | -3.48M | -1.97M | -7.95M | -1.95M | -58.27M | -26.84M | 10.73M | 11.79M | 11.60M |
| Other Expenses / Income | 15.36M | 8.02M | -3.66M | -3.45M | -371.34K | -6.47M | -718.68K | -504.83K | -955.45K | -1.14M | -1.30M | -2.11M |
| Before Tax Income | 7.51M | 1.05M | -222.43K | -6.93M | -2.42M | -10.70M | -1.98M | -58.77M | -28.01M | 9.09M | 10.02M | 9.49M |
| Income Tax Expenses | 3.25M | 1.99M | 2.18M | 14.86K | -104.02K | N/A | N/A | 2.50M | -723.40K | 1.38M | 1.71M | 1.19M |
| Net Income | 4.53M | -940.36K | -2.40M | -6.94M | 7.65M | -10.70M | -1.98M | -61.26M | -27.29M | 7.70M | 8.31M | 8.30M |
| Interest Expenses | 1.74M | 1.78M | 185.11K | 657.00 | 20.16K | N/A | 29.59K | 496.75K | 900.23K | 1.14M | 1.30M | 1.58M |
| Basic Shares Outstanding | 58.59M | 24.22M | 10.25M | 1.56M | 919.22K | 14.31K | 11.66K | 9.88K | 9.28K | 7.63K | 6.37K | 5.82K |
| Diluted Shares Outstanding | 58.59M | 24.22M | 10.25M | 1.56M | 919.22K | 14.31K | 11.66K | 9.88K | 9.28K | 7.63K | 6.37K | 5.82K |
| EBITDA | 14.18M | 6.80M | 3.95M | -3.12M | -1.60M | -7.94M | -1.89M | -58.15M | -26.73M | 10.84M | 11.86M | 11.65M |
| EBITDA Margin | 9.04% | 3.38% | 13.96% | -125.17% | -327.19% | 326.67% | -116.13% | 473.02% | -1,272.58% | 82.16% | 91.23% | 100.18% |
| EBIT | 9.52M | 2.83M | -37.33K | -6.93M | 7.56M | -10.70M | -1.95M | -58.27M | -27.11M | 10.23M | 11.32M | 11.08M |
| EBIT Margin | 6.07% | 1.41% | -0.13% | -277.84% | 1,549.66% | 440.03% | -119.77% | 474.05% | -1,290.79% | 77.52% | 87.09% | 95.23% |
| Financial Year End | 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 |