| 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 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.77M | 26.64M | 33.27M | 10.33M | 21.30M | 14.90M | 12.40M | 10.97M | 28.97M | 35.97M | 23.88M | 18.66M | 14.78M | 16.36M |
| Cost of Revenue | 17.55M | 19.98M | 15.96M | 12.66M | 11.58M | -11.61M | -9.59M | 15.09M | 16.44M | 19.31M | 19.28M | 13.45M | 4.19M | 2.20M |
| Gross Profit | 66.22M | 6.66M | 17.31M | -2.33M | 9.72M | 26.51M | 21.99M | -4.11M | 12.53M | 16.66M | 4.60M | 5.21M | 19.86M | 14.15M |
| Operating Expenses | 54.28M | 4.78M | 5.08M | 3.75M | 1.56M | 1.86M | 2.87M | 3.24M | 3.11M | 5.25M | 3.48M | 3.10M | 3.45M | 595.89K |
| Selling, General & Admin | 5.67M | 4.78M | 4.69M | 3.75M | 3.41M | 3.04M | 2.87M | 886.00K | 1.02M | 1.07M | 850.00K | 990.00K | 3.45M | 321.51K |
| Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -54.28M | -9.38M | 395.00K | -2.64M | -1.85M | N/A | N/A | 2.35M | 2.09M | 4.19M | 2.63M | 2.11M | N/A | 274.38K |
| Operating Income | 11.94M | 41.07M | 28.18M | 6.59M | 19.74M | 24.66M | 12.32M | -5.00M | 11.51M | 15.59M | 3.75M | 4.22M | 13.40M | 13.56M |
| Other Expenses / Income | -29.12M | -19.20M | -12.43M | -9.67M | -8.33M | 328.00K | -2.63M | N/A | 346.00K | N/A | N/A | N/A | -2.07M | N/A |
| Before Tax Income | -17.18M | 21.87M | 28.18M | 6.59M | 19.74M | 13.04M | 9.62M | -5.00M | 11.86M | 15.59M | 3.75M | 4.22M | 11.34M | N/A |
| Income Tax Expenses | 1.49M | 715.00K | 401.00K | 222.00K | 239.00K | 34.00K | 25.00K | -87.00K | N/A | 160.00K | 240.00K | 230.00K | 340.00K | N/A |
| Net Income | -17.18M | 21.15M | 27.78M | 6.36M | 19.50M | 13.01M | 9.59M | -4.91M | 11.86M | 15.43M | 3.51M | 3.99M | 11.00M | 9.31M |
| Interest Expenses | 28.97M | 19.20M | 12.03M | 9.67M | 8.33M | 6.36M | 5.17M | -5.88M | -5.76M | -8.71M | -8.12M | -4.28M | 2.68M | 4.24M |
| Basic Shares Outstanding | 30.96M | 24.73M | 20.03M | 17.53M | 13.48M | 11.53M | 11.52M | 11.54M | 11.18M | 9.62M | 9.58M | 8.48M | 7.61M | 7.56M |
| Diluted Shares Outstanding | 30.96M | 24.73M | 20.03M | 17.53M | 13.48M | 11.53M | 11.52M | 11.54M | 11.18M | 9.62M | 9.58M | 8.48M | 7.61M | 7.56M |
| EBITDA | 11.94M | 41.07M | 28.18M | 6.59M | 19.74M | 19.08M | 14.78M | -10.88M | 6.10M | 6.88M | -4.37M | -63.00K | 14.02M | 13.56M |
| EBITDA Margin | 14.25% | 154.15% | 84.72% | 63.74% | 92.66% | 128.05% | 119.18% | -99.14% | 21.05% | 19.14% | -18.32% | -0.34% | 94.82% | 82.89% |
| EBIT | 13.28M | 41.07M | 40.22M | 16.26M | 28.07M | 19.41M | 14.78M | -10.88M | 6.10M | 6.88M | -4.37M | -63.00K | 14.02M | 13.56M |
| EBIT Margin | 15.85% | 154.15% | 120.90% | 157.37% | 131.76% | 130.25% | 119.18% | -99.14% | 21.05% | 19.14% | -18.32% | -0.34% | 94.82% | 82.89% |
| 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 | 2009-12-31 |