| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 399.74M | 254.90M | 319.12M | 328.02M | 235.50M | 404.14M | 505.99M | 536.87M | 420.23M | 284.80M | 264.49M | 294.95M | 144.46M | 135.97M | 90.73M |
| Cost of Revenue | 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 |
| Gross Profit | 399.74M | 254.90M | 319.12M | 328.02M | 235.50M | 404.14M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 38.81M | 35.38M | -172.43M | -226.13M | -210.00M | -325.19M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | 38.81M | 150.91M | 163.60M | 170.34M | 157.87M | 308.64M | 395.33M | 403.04M | 330.96M | 228.59M | 205.73M | 159.60M | 84.21M | 80.87M | 66.96M |
| 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 |
| Other Operating Expenses | -68.71M | -65.36M | -336.03M | -396.46M | -367.87M | -668.97M | N/A | N/A | N/A | N/A | N/A | N/A | -2.00M | N/A | N/A |
| Operating Income | -32.76M | 155.64M | 146.69M | 101.89M | 25.50M | 114.09M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Expenses / Income | -32.76M | -70.98M | 31.27M | 21.90M | 23.21M | -68.22M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | -32.76M | 84.66M | 146.69M | 101.89M | 48.71M | 45.87M | 66.19M | 90.78M | 56.91M | 33.31M | 34.79M | 103.67M | 15.90M | -33.55M | -157.23M |
| Income Tax Expenses | -5.25M | 18.12M | 31.27M | 21.90M | 7.99M | 5.84M | -2.76M | 32.63M | 15.59M | 11.06M | 10.98M | 21.55M | -214.00K | 697.00K | -46.95M |
| Net Income | -27.51M | 66.54M | 115.42M | 79.99M | 40.72M | 40.03M | 68.95M | 58.15M | 41.32M | 22.26M | 23.81M | 82.13M | 16.12M | -34.25M | -110.28M |
| Interest Expenses | 232.99M | 70.98M | 17.24M | 43.35M | 88.22M | 68.22M | 43.24M | 29.49M | 16.78M | 12.62M | 14.53M | 19.95M | 30.70M | 54.57M | 79.87M |
| Basic Shares Outstanding | 18.78M | 18.93M | 20.89M | 22.87M | 25.57M | 26.97M | 26.86M | 24.62M | 20.82M | 14.80M | 14.41M | 13.31M | 5.40M | 5.40M | 5.40M |
| Diluted Shares Outstanding | 18.78M | 19.04M | 21.14M | 23.08M | 25.77M | 27.17M | 27.09M | 24.84M | 21.06M | 14.96M | 14.80M | 13.74M | 5.75M | 5.40M | 5.40M |
| EBITDA | -32.76M | 174.00M | 165.35M | 118.36M | 27.13M | 115.71M | 132.08M | 135.93M | 88.56M | 63.44M | 64.27M | 128.47M | 50.20M | 25.00M | -55.40M |
| EBITDA Margin | -8.19% | 68.26% | 51.81% | 36.08% | 11.52% | 28.63% | 26.10% | 25.32% | 21.07% | 22.28% | 24.30% | 43.56% | 34.75% | 18.39% | -61.06% |
| EBIT | 200.23M | 155.64M | 163.93M | 145.24M | 136.92M | 114.09M | 109.43M | 120.27M | 73.68M | 45.94M | 49.33M | 123.62M | 46.60M | 21.02M | -77.36M |
| EBIT Margin | 50.09% | 61.06% | 51.37% | 44.28% | 58.14% | 28.23% | 21.63% | 22.40% | 17.53% | 16.13% | 18.65% | 41.91% | 32.26% | 15.46% | -85.26% |
| 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 |