| 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 | 345.77M | 335.85M | 329.36M | 381.61M | 374.91M | 362.41M | 311.00M | 302.39M | 247.29M | 58.44M | 1.82M | N/A |
| Cost of Revenue | 217.79M | 213.44M | 205.81M | 243.55M | 234.19M | 221.00M | 286.00M | 291.37M | 108.29M | 57.64M | 852.00K | N/A |
| Gross Profit | 127.97M | 122.40M | 123.54M | 138.06M | 140.73M | 141.41M | 25.00M | 11.02M | 139.00M | 799.00K | 965.00K | N/A |
| Operating Expenses | 107.34M | 124.70M | 120.96M | 126.55M | 124.98M | 123.56M | 111.76M | 109.83M | 9.73M | 35.12M | 1.18M | 60.00K |
| Selling, General & Admin | 18.93M | 17.29M | 16.83M | 21.57M | 20.53M | 17.27M | 0 | 0 | 9.73M | 3.54M | 104.00K | 60.00K |
| Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 107.42M | 104.13M | 104.97M | 104.45M | 106.28M | -48.21M | -18.84M | -9.73M | 89.23M | 1.93M | N/A |
| Operating Income | -4.74M | -1.65M | 2.84M | 11.64M | 15.76M | -3.18M | 77.64M | 98.89M | 129.27M | -31.63M | -216.00K | -60.00K |
| Other Expenses / Income | -67.34M | -47.88M | -47.80M | -51.58M | -56.12M | -49.60M | -119.71M | -19.75M | -174.21M | -2.82M | N/A | N/A |
| Before Tax Income | -72.08M | -79.42M | -85.24M | -71.45M | -87.91M | -52.78M | 83.78M | 94.67M | -44.94M | -37.15M | -216.00K | -60.00K |
| Income Tax Expenses | 303.00K | 201.00K | 203.00K | 4.06M | 399.00K | 197.00K | 6.14M | -4.22M | -2.98M | 565.00K | 5.00K | N/A |
| Net Income | -72.30M | -79.62M | -85.44M | -75.51M | -88.31M | -52.76M | -42.06M | -23.05M | -41.74M | -37.68M | -221.00K | -60.00K |
| Interest Expenses | 66.08M | 51.74M | 47.90M | 51.52M | 56.06M | 49.47M | 30.26M | 19.88M | 10.36M | 3.56M | N/A | N/A |
| Basic Shares Outstanding | 113.12M | 24.08M | 25.88M | 26.71M | 27.64M | 27.45M | 27.05M | 26.47M | 25.71M | 15.43M | 647.16K | 10.71K |
| Diluted Shares Outstanding | 28.28M | 28.26M | 28.24M | 27.76M | 27.70M | 27.45M | 27.05M | 26.47M | 25.71M | 15.43M | 647.16K | 10.71K |
| EBITDA | 81.14M | 79.79M | 82.57M | 92.61M | 96.79M | 101.34M | 84.22M | 94.67M | 99.79M | -2.10M | 874.00K | N/A |
| EBITDA Margin | 23.47% | 23.76% | 25.07% | 24.27% | 25.82% | 27.96% | 27.08% | 31.31% | 40.35% | -3.60% | 48.10% | 0.00% |
| EBIT | -5.92M | -27.68M | -37.34M | -19.93M | -31.85M | -3.09M | -5.66M | -7.39M | -34.36M | -33.55M | -216.00K | -60.00K |
| EBIT Margin | -1.71% | -8.24% | -11.34% | -5.22% | -8.50% | -0.85% | -1.82% | -2.44% | -13.90% | -57.42% | -11.89% | 0.00% |
| 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 |