| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290.72M | 289.30M | 268.58M | 268.58M | 281.13M | 281.13M | 279.22M | 279.22M | 282.56M | 282.56M | 279.46M | 219.20M | 173.67M | 155.02M | 112.84M | 73.40M | 65.70M | 43.91M |
| Cost of Revenue | 209.79M | 206.85M | 196.26M | 196.26M | 171.67M | 171.67M | 150.75M | 150.75M | 149.97M | 149.97M | 145.49M | 118.29M | 30.90M | 27.54M | 23.88M | 14.30M | 13.00M | 29.68M |
| Gross Profit | 80.93M | 82.45M | 72.32M | 72.32M | 109.46M | 109.46M | 128.47M | 128.47M | 132.59M | 132.59M | 133.97M | 100.91M | 142.77M | 127.48M | 88.96M | 59.10M | 52.70M | 14.23M |
| Operating Expenses | 6.14M | 6.18M | 6.10M | 6.10M | 6.46M | 6.46M | 5.39M | 5.39M | 4.86M | 4.86M | 5.29M | 5.55M | 60.60M | 59.35M | 38.65M | 29.10M | 26.00M | 927.00K |
| Selling, General & Admin | 6.14M | 6.18M | 6.10M | 6.10M | 6.46M | 6.46M | 5.39M | 5.39M | 4.86M | 4.86M | 5.29M | 5.55M | 4.37M | 4.29M | 4.32M | 5.40M | 4.80M | 927.00K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | N/A | 79.93M | 79.93M | 65.65M | 65.65M | 55.61M | 55.61M | N/A | N/A | N/A | N/A | 56.23M | 55.06M | 34.32M | 23.70M | 21.20M | N/A |
| Operating Income | 74.78M | 26.62M | 66.22M | 66.22M | 101.99M | 101.99M | 123.08M | 123.08M | 127.73M | 127.73M | 128.68M | 95.36M | 82.17M | 68.13M | 50.32M | 30.00M | 26.60M | 13.30M |
| Other Expenses / Income | -113.71M | -54.99M | -6.68M | -6.68M | -47.62M | -47.62M | -57.85M | -57.85M | -68.76M | -68.76M | 3.96M | -27.31M | -21.08M | -27.75M | -22.91M | -12.10M | -24.60M | -30.88M |
| Before Tax Income | -38.92M | -28.36M | 59.54M | 59.54M | 54.36M | 54.36M | 65.23M | 65.23M | 58.97M | 58.97M | 82.16M | 68.05M | 61.09M | 40.38M | 27.41M | 17.90M | 2.00M | -17.58M |
| Income Tax Expenses | -4.59M | -5.35M | 875.00K | 875.00K | 488.00K | 488.00K | 10.00K | 10.00K | 9.00K | 9.00K | -2.00K | -16.00K | 15.00K | 59.00K | -15.00K | -2.83M | 1.30M | -1.24M |
| Net Income | -33.57M | -23.02M | 58.67M | 58.67M | 53.88M | 53.88M | 66.90M | 65.22M | 53.46M | 58.96M | 82.17M | 68.06M | 59.85M | 40.44M | 27.39M | 15.10M | 700.00K | -16.34M |
| Interest Expenses | 69.57M | 66.64M | 42.60M | 42.60M | 28.07M | 28.07M | 31.64M | 31.64M | 50.73M | 50.73M | 49.96M | 28.98M | 20.87M | 17.45M | 15.27M | 10.77M | -21.30M | 9.65M |
| Basic Shares Outstanding | 34.30M | N/A | 33.88M | 34.30M | 33.05M | 33.24M | 32.69M | 32.69M | 32.69M | 32.69M | 32.69M | 30.07M | 27.19M | 25.27M | 19.78M | 17.10M | 17.10M | 17.14M |
| Diluted Shares Outstanding | 34.30M | N/A | 37.92M | 38.34M | 37.06M | 37.26M | 32.69M | 32.69M | 32.69M | 32.69M | 32.69M | 30.07M | 27.19M | 25.27M | 19.78M | 17.10M | 17.10M | 17.14M |
| EBITDA | 185.69M | 186.08M | 172.39M | 172.39M | 200.63M | 200.63M | 211.33M | 211.33M | 216.68M | 216.68M | 216.00M | 167.52M | 135.44M | 105.28M | 75.45M | 46.81M | 363.00K | 8.30M |
| EBITDA Margin | 63.87% | 64.32% | 64.19% | 64.19% | 71.37% | 71.37% | 75.69% | 75.69% | 76.69% | 76.69% | 77.29% | 76.42% | 77.99% | 67.91% | 66.87% | 63.78% | 0.55% | 18.91% |
| EBIT | 31.40M | 38.27M | 102.15M | 102.15M | 82.43M | 82.43M | 98.55M | 96.88M | 104.20M | 109.70M | 132.12M | 97.03M | 80.73M | 57.95M | 42.65M | 23.05M | -19.30M | -7.93M |
| EBIT Margin | 10.80% | 13.23% | 38.03% | 38.03% | 29.32% | 29.32% | 35.30% | 34.70% | 36.88% | 38.82% | 47.28% | 44.26% | 46.48% | 37.38% | 37.79% | 31.40% | -29.38% | -18.06% |
| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 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 |