| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355.55M | 388.68M | 219.68M | 65.03M | 8.93M | N/A | N/A | N/A | 1.40M | 5.65M | 8.25M | 8.47M | 12.07M | 13.23M |
| Cost of Revenue | 250.46M | 233.60M | 128.55M | 33.06M | 7.45M | N/A | N/A | N/A | 538.71K | 1.87M | 1.84M | 1.99M | 2.89M | 3.13M |
| Gross Profit | 105.09M | 155.08M | 91.13M | 31.98M | 1.48M | N/A | N/A | N/A | 862.71K | 3.78M | 6.41M | 6.47M | 9.18M | 10.10M |
| Operating Expenses | 146.66M | 102.15M | 58.10M | 28.62M | 81.61M | 9.81M | 1.12M | 1.40M | 2.39M | 5.90M | 8.34M | 8.65M | 10.98M | 15.10M |
| Selling, General & Admin | 86.24M | 97.32M | 53.94M | 26.30M | 79.05M | 9.81M | 1.12M | 1.40M | 2.19M | 5.71M | 8.10M | 8.14M | 9.63M | 13.56M |
| Research & Development | 388.00K | 632.00K | 1.24M | 1.58M | 1.71M | N/A | N/A | N/A | N/A | 50.62K | 104.47K | 351.18K | 844.93K | 1.03M |
| Other Operating Expenses | 60.04M | 4.20M | 2.93M | 745.00K | 853.00K | N/A | 24.33K | 369.27K | 89.78K | 140.18K | 142.78K | 156.91K | 510.00K | 510.91K |
| Operating Income | -41.57M | 52.80M | 28.19M | -1.45M | -80.14M | -10.62M | -3.98M | 1.20M | -2.51M | 2.67M | -1.94M | -2.17M | -1.80M | -5.00M |
| Other Expenses / Income | -19.72M | -6.79M | -9.45M | 92.00K | -3.15M | -2.18M | -1.28M | -938.57K | 627.79K | -1.12M | -4.67M | 45.62M | -4.96M | -7.51M |
| Before Tax Income | -61.28M | 43.84M | 18.74M | -38.31M | -3.67M | -12.80M | -5.26M | 265.42K | -1.88M | -3.79M | -6.61M | 43.44M | -6.76M | -12.52M |
| Income Tax Expenses | 2.25M | 93.00K | 11.44M | -2.27M | -673.00K | -1.15M | 663.84K | 3.05M | -780.73K | 0 | 87.06K | 1.83M | 41.87K | 46.12K |
| Net Income | -61.96M | 44.82M | 7.30M | -36.04M | -3.00M | -12.80M | -5.26M | 265.42K | -1.88M | -3.79M | -6.61M | 43.44M | -6.80M | -12.56M |
| Interest Expenses | 24.22M | 14.69M | 5.04M | 264.00K | 1.84M | 1.03M | 639.51K | 411.59K | N/A | N/A | 86.69K | 1.83M | 7.08M | 8.81M |
| Basic Shares Outstanding | 45.56M | 45.35M | 46.92M | 25.40M | 23.30M | 20.60M | 16.78M | 12.58M | 8.85M | 1.62M | 1.51M | 380.97K | 293.74K | 293.74K |
| Diluted Shares Outstanding | 45.57M | 45.35M | 46.92M | 25.40M | 23.30M | 20.60M | 17.11M | 12.90M | 8.85M | 1.62M | 1.51M | 462.21K | 293.74K | 293.74K |
| EBITDA | -23.90M | 64.50M | 37.45M | -34.53M | -21.20M | -10.12M | -1.09M | N/A | -1.64M | -3.77M | -1.88M | 45.38M | -1.65M | -4.60M |
| EBITDA Margin | -6.72% | 16.59% | 17.05% | -53.09% | -237.55% | 0.00% | 0.00% | 0.00% | -116.99% | -66.71% | -22.79% | 535.86% | -13.65% | -34.76% |
| EBIT | -35.49M | 59.60M | 23.78M | -38.04M | -1.83M | -12.92M | -3.96M | 3.73M | -2.66M | -3.79M | -6.43M | 47.10M | 319.70K | -3.71M |
| EBIT Margin | -9.98% | 15.33% | 10.83% | -58.50% | -20.51% | 0.00% | 0.00% | 0.00% | -189.69% | -67.13% | -77.97% | 556.15% | 2.65% | -28.03% |
| 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 |