| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.78M | 13.67M | 4.04M | -30.79M | -22.61M | 12.49M | 26.90M | 11.28M | 16.84M | 620.00K | 29.83M | 49.54M | 25.92M |
| Cost of Revenue | N/A | 4.35M | 5.26M | 30.79M | 22.61M | 13.49M | 43.00K | 15.76M | 15.57M | 3.35M | N/A | 24.60M | N/A |
| Gross Profit | 3.78M | 9.31M | -1.22M | -61.57M | -45.22M | -1.00M | 26.86M | -4.47M | 1.27M | -2.73M | 29.83M | 24.94M | 25.92M |
| Operating Expenses | 3.80M | 4.41M | 5.96M | 4.66M | 4.41M | 4.70M | 5.65M | 2.13M | 2.99M | 4.06M | 976.00K | -31.00K | 585.00K |
| Selling, General & Admin | 4.34M | 4.41M | 4.93M | 4.82M | 4.70M | 4.70M | 6.61M | 3.80M | 4.05M | 4.30M | 1.31M | 119.00K | 585.00K |
| Research & Development | N/A | 0 | 0 | -14.00 | -1.00 | -1.00 | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -28.55M | 1.02M | -155.00K | -288.00K | -17.28M | -958.00K | -1.67M | -1.06M | -238.00K | -333.00K | -150.00K | N/A |
| Operating Income | 1.92M | -4.21M | -1.92M | -35.45M | -27.02M | 33.30M | 15.52M | 29.04M | 25.33M | 19.97M | 19.48M | 12.92M | 30.81M |
| Other Expenses / Income | -4.41M | -7.82M | -8.89M | -35.14M | -9.90M | -51.25M | -21.22M | -19.89M | N/A | -36.78M | 990.00K | 36.65M | N/A |
| Before Tax Income | -2.48M | -12.02M | -1.92M | -35.45M | -27.02M | -17.94M | -5.70M | 9.15M | 13.85M | -3.44M | 28.86M | 49.57M | 25.34M |
| Income Tax Expenses | N/A | 6.65M | -4.62M | 213.00K | 628.00K | -1.92M | 1.29M | 177.00K | -7.54M | 10.03M | -17.76M | -44.50M | N/A |
| Net Income | -2.48M | -12.02M | -1.92M | -35.45M | -27.65M | -16.03M | -6.98M | 9.15M | 13.85M | -3.44M | 28.86M | 49.57M | 25.34M |
| Interest Expenses | 8.33M | 7.82M | 10.57M | 15.14M | 17.12M | 17.28M | 18.82M | 19.71M | 19.02M | 13.38M | 8.38M | 7.85M | 5.48M |
| Basic Shares Outstanding | 2.69M | 2.71M | 2.71M | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
| Diluted Shares Outstanding | 2.69M | 2.71M | 2.71M | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
| EBITDA | 3.78M | N/A | 14.74M | 2.40M | N/A | -659.00K | 13.13M | 28.86M | 32.87M | N/A | 37.24M | 57.42M | 30.81M |
| EBITDA Margin | 100.00% | 0.00% | 364.89% | -7.79% | 0.00% | -5.28% | 48.81% | 255.81% | 195.16% | 0.00% | 124.83% | 115.91% | 118.87% |
| EBIT | 5.85M | 2.44M | 4.03M | -20.09M | -9.90M | -659.00K | 13.13M | 29.04M | 25.33M | 19.97M | 19.48M | 12.92M | 30.81M |
| EBIT Margin | 154.52% | 17.88% | 99.85% | 65.26% | 43.77% | -5.28% | 48.81% | 257.38% | 150.36% | 3,220.32% | 65.31% | 26.09% | 118.87% |
| 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 |