| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518.57M | 378.86M | 391.23M | 330.10M | 306.21M | 282.21M | 259.30M | 214.17M | 205.33M | 93.38M | 3.95M | 30.00K |
| Cost of Revenue | 317.51M | 32.88M | 32.75M | 32.37M | 28.31M | 28.73M | 28.86M | 19.04M | 18.18M | 7.95M | 42.00K | N/A |
| Gross Profit | 201.06M | 345.98M | 358.48M | 297.73M | 277.90M | 253.47M | 230.44M | 195.14M | 187.15M | 85.44M | 3.91M | 30.00K |
| Operating Expenses | 115.48M | 223.96M | 230.39M | 197.67M | 178.93M | 160.90M | 142.37M | 125.06M | 133.41M | 45.50M | 2.22M | 205.00K |
| Selling, General & Admin | 85.77M | 69.93M | 67.31M | 59.13M | 52.93M | 41.32M | 29.32M | 30.61M | 43.34M | 5.11M | 108.00K | 184.00K |
| Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -115.48M | 154.03M | 163.08M | 138.54M | 126.00M | -23.00K | 113.05M | 94.45M | 90.07M | 40.39M | 2.11M | 21.00K |
| Operating Income | 85.59M | 100.54M | 111.91M | 99.24M | 114.89M | 68.02M | 86.05M | 60.28M | 33.21M | -42.13M | -6.06M | -403.00K |
| Other Expenses / Income | -283.02M | -77.49M | -88.39M | -83.50M | -64.09M | -21.27M | -59.32M | -8.28M | -29.34M | -12.90M | -933.00K | -10.00K |
| Before Tax Income | -197.44M | 23.05M | 23.52M | 15.75M | 50.81M | 13.33M | 26.73M | 52.00M | 3.87M | -55.02M | -6.99M | -413.00K |
| Income Tax Expenses | 14.47M | 11.03M | 12.15M | 4.97M | 4.33M | 2.43M | 3.14M | 4.42M | 5.89M | -1.43M | N/A | N/A |
| Net Income | -215.80M | 12.02M | 11.37M | 10.78M | 46.48M | 10.90M | 23.57M | 47.14M | -2.06M | -53.59M | -6.99M | -413.00K |
| Interest Expenses | 163.67M | 97.51M | 94.34M | 71.80M | 64.20M | 57.97M | 48.45M | 39.12M | 34.86M | 14.85M | 969.00K | 10.00K |
| Basic Shares Outstanding | 142.58M | 103.69M | 98.28M | 89.47M | 85.03M | 69.66M | 66.88M | 56.72M | 58.11M | 56.32M | 56.32M | 56.32M |
| Diluted Shares Outstanding | 142.58M | 103.69M | 98.28M | 89.47M | 86.35M | 69.66M | 66.88M | 56.72M | 58.11M | 56.32M | 56.32M | 56.32M |
| EBITDA | 308.74M | 277.03M | 291.29M | 238.89M | 225.19M | 212.13M | 193.50M | 187.66M | 131.14M | 1.33M | -3.91M | -373.00K |
| EBITDA Margin | 59.54% | 73.12% | 74.46% | 72.37% | 73.54% | 75.17% | 74.62% | 87.62% | 63.87% | 1.43% | -98.91% | -1,243.33% |
| EBIT | -37.66M | 120.56M | 117.86M | 87.55M | 115.01M | 71.30M | 75.16M | 90.68M | 38.69M | -40.17M | -6.02M | -403.00K |
| EBIT Margin | -7.26% | 31.82% | 30.13% | 26.52% | 37.56% | 25.27% | 28.98% | 42.34% | 18.84% | -43.02% | -152.37% | -1,343.33% |
| 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 |