| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345.77M | 335.85M | 329.36M | 381.61M | 374.91M | 362.41M | 311.17M | 302.57M | 247.49M | 58.44M | 1.82M |
| Cost of Revenue | 326.03M | 213.44M | 205.81M | 243.55M | 234.19M | 221.00M | 186.28M | 172.08M | 125.57M | 26.72M | 122.00K |
| Gross Profit | 19.73M | 122.40M | 123.54M | 138.06M | 140.73M | 141.41M | 124.90M | 130.49M | 121.92M | 31.72M | 1.70M |
| Operating Expenses | 21.47M | 124.70M | 120.96M | 126.55M | 124.98M | 123.56M | 323.83M | 307.20M | 283.10M | 92.77M | 2.04M |
| Selling, General & Admin | 18.93M | 17.29M | 16.83M | 21.57M | 20.53M | 17.27M | 15.67M | 12.11M | 9.73M | 3.54M | 109.00K |
| Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -21.47M | 107.42M | 104.13M | 104.97M | 104.45M | 106.28M | 308.15M | 295.10M | 273.37M | 89.23M | 1.93M |
| Operating Income | -1.74M | -1.65M | 2.84M | 11.64M | 15.76M | -3.18M | -12.65M | -23.05M | -35.61M | -34.33M | -221.00K |
| Other Expenses / Income | -70.34M | -77.77M | -88.08M | -83.09M | -103.67M | -21.18M | -29.41M | N/A | -9.33M | -2.82M | N/A |
| Before Tax Income | -72.08M | -79.42M | -85.24M | -71.45M | -87.91M | -52.78M | -42.06M | -23.05M | -44.94M | -37.15M | -221.00K |
| Income Tax Expenses | 303.00K | 201.00K | 203.00K | 4.06M | 399.00K | 197.00K | 647.00K | -2.08M | -2.98M | 565.00K | N/A |
| Net Income | -72.30M | -79.62M | -85.44M | -75.51M | -88.31M | -52.76M | -42.55M | -20.87M | -41.74M | -37.71M | -221.00K |
| Interest Expenses | 84.85M | 51.74M | 47.90M | 51.52M | 56.06M | 49.47M | 30.26M | 19.88M | 10.36M | 3.56M | N/A |
| Basic Shares Outstanding | 113.12M | 111.35M | 111.27M | 112.54M | 112.29M | 91.12M | 89.80M | 87.88M | 85.33M | 51.23M | 2.15M |
| Diluted Shares Outstanding | 113.12M | 111.35M | 111.27M | 112.54M | 112.29M | 91.12M | 89.80M | 87.88M | 85.33M | 51.23M | 2.15M |
| EBITDA | 81.14M | 79.79M | 82.57M | 92.61M | 96.79M | 101.34M | 70.83M | 98.56M | 88.26M | -3.44M | 856.00K |
| EBITDA Margin | 23.47% | 23.76% | 25.07% | 24.27% | 25.82% | 27.96% | 22.76% | 32.58% | 35.66% | -5.88% | 47.11% |
| EBIT | 12.85M | -27.68M | -37.34M | -19.93M | -31.85M | -3.09M | -11.64M | -3.08M | -34.36M | -33.59M | -221.00K |
| EBIT Margin | 3.72% | -8.24% | -11.34% | -5.22% | -8.50% | -0.85% | -3.74% | -1.02% | -13.88% | -57.48% | -12.16% |
| 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 |