| 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 | -9.87M | 26.64M | 33.27M | 10.33M | 21.30M | 14.90M | 12.40M | -1.76M | 14.96M | 20.84M | 7.23M | 7.32M | 14.78M | 15.33M | 16.36M |
| Cost of Revenue | N/A | 19.98M | 15.96M | 12.66M | 11.58M | -11.61M | 6.12M | 7.72M | 7.90M | N/A | N/A | -15.13M | 4.19M | N/A | 2.20M |
| Gross Profit | -9.87M | 6.66M | 17.31M | -2.33M | 9.72M | 26.51M | 6.28M | -9.48M | 7.06M | 20.84M | 7.23M | 22.46M | 10.59M | 15.33M | 14.15M |
| Operating Expenses | 21.57M | 4.78M | 5.08M | 3.75M | 1.56M | 1.86M | 2.79M | 3.24M | 3.11M | 5.25M | 3.48M | 3.10M | 3.45M | 321.00K | 595.89K |
| Selling, General & Admin | 5.67M | 4.78M | 4.69M | 3.75M | 3.41M | 3.04M | 2.87M | 3.24M | 3.46M | 5.25M | 3.48M | 3.10M | 3.45M | 321.00K | 321.51K |
| Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 2.00 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -9.38M | 395.00K | -2.64M | -1.85M | -6.36M | -5.17M | -5.88M | -3.94M | N/A | N/A | N/A | N/A | N/A | 274.38K |
| Operating Income | -1.34M | 41.07M | 28.18M | 6.59M | 19.74M | 24.66M | 12.32M | 17.01M | 14.00M | 10.88M | 13.51M | 12.23M | 16.42M | 15.01M | 13.56M |
| Other Expenses / Income | -14.36M | -23.09M | -7.54M | -8.34M | -6.07M | -6.04M | -7.87M | -22.01M | -7.90M | -3.99M | -17.89M | -12.29M | -2.07M | N/A | -4.24M |
| Before Tax Income | -15.70M | 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 | 9.31M |
| 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 | 231.00K | 340.00K | N/A | -9.31M |
| 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 | N/A | 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 | 4.25M | 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 | N/A | 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 | N/A | 7.56M |
| EBITDA | 11.94M | N/A | N/A | N/A | N/A | 19.41M | 9.62M | 22.89M | N/A | -3.99M | -9.76M | 16.51M | 14.64M | 14.73M | 13.56M |
| EBITDA Margin | -120.93% | 0.00% | 0.00% | 0.00% | 0.00% | 130.25% | 77.52% | -1,301.31% | 0.00% | -19.16% | -135.05% | 225.52% | 99.03% | 96.13% | 82.89% |
| EBIT | 13.28M | 41.07M | 40.22M | 16.26M | 28.07M | 19.41M | 14.78M | 878.00K | 17.61M | 24.30M | 11.87M | 8.51M | 14.02M | 4.25M | 4.24M |
| EBIT Margin | -134.49% | 154.15% | 120.90% | 157.37% | 131.76% | 130.25% | 119.18% | -49.91% | 117.69% | 116.56% | 164.23% | 116.17% | 94.82% | 27.70% | 25.95% |
| 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 |