| 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 | N/A | -43.00K | 11.28M | 16.84M | 620.00K | 29.83M | 49.54M | 25.92M |
| Cost of Revenue | 4.20M | 4.35M | 5.26M | 30.79M | 22.61M | 13.49M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -414.00K | 9.31M | -1.22M | -61.57M | -45.22M | -13.49M | N/A | N/A | 63.98M | 49.53M | 35.43M | 24.94M | N/A |
| Operating Expenses | -6.26M | 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 | 0 | 0 | 0 | -14.00 | -1.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 6.26M | -28.55M | 1.02M | -155.00K | -288.00K | N/A | -958.00K | -1.67M | -1.06M | -238.00K | -333.00K | -150.00K | N/A |
| Operating Income | 5.85M | -4.21M | -1.92M | -35.45M | -27.02M | 33.30M | 15.52M | 47.08M | 43.29M | 33.10M | 27.87M | 20.63M | N/A |
| Other Expenses / Income | -8.33M | -7.82M | -11.59M | -14.99M | -17.12M | -33.96M | -21.22M | -37.93M | -29.44M | -36.54M | 990.00K | 28.94M | 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 | 12.18M | 6.65M | -4.62M | 213.00K | 628.00K | -1.92M | 1.29M | N/A | N/A | N/A | N/A | N/A | 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 | 5.85M | -4.21M | -1.92M | -35.45M | -27.02M | -659.00K | 13.13M | 28.86M | 32.87M | 9.94M | 37.24M | 57.42M | 30.81M |
| EBITDA Margin | 154.52% | -30.80% | -47.49% | 115.14% | 119.49% | 0.00% | -30,534.88% | 255.81% | 195.16% | 1,602.42% | 124.83% | 115.91% | 118.87% |
| EBIT | 18.02M | 2.44M | 4.03M | -20.09M | -9.90M | -659.00K | 13.13M | 28.86M | 32.87M | 9.94M | 37.24M | 57.42M | 30.81M |
| EBIT Margin | 476.29% | 17.88% | 99.85% | 65.26% | 43.77% | 0.00% | -30,534.88% | 255.81% | 195.16% | 1,602.42% | 124.83% | 115.91% | 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 |