| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Revenue | 32.39M | 38.59M | 55.49M | 39.26M | 40.80M | 43.09M | 44.56M |
| Cost of Revenue | 33.20M | 32.85M | 37.72M | 32.34M | 4.30M | 33.83M | 33.09M |
| Gross Profit | -810.00K | 5.75M | 17.77M | 6.92M | 36.50M | 9.26M | 11.46M |
| Operating Expenses | 5.45M | 7.13M | 12.36M | 8.42M | 32.21M | 1.32M | 1.12M |
| Selling, General & Admin | 5.45M | 6.46M | 8.43M | 4.34M | 31.13M | 31.13M | N/A |
| Research & Development | 300.00K | 100.00K | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 100.00K | 666.00K | 3.92M | 4.08M | 1.08M | -29.81M | -15.00K |
| Operating Income | -6.26M | -1.38M | 5.46M | -1.50M | 4.29M | 7.89M | 10.35M |
| Other Expenses / Income | -852.00K | -8.08M | -11.18M | -9.69M | -821.00K | -56.00K | -15.00K |
| Before Tax Income | -7.11M | -9.46M | -5.72M | -11.19M | 3.47M | 7.89M | 10.33M |
| Income Tax Expenses | 308.00K | 336.00K | 358.00K | 15.56M | 1.52M | 2.52M | 8.33M |
| Net Income | -7.63M | -9.79M | -6.08M | -26.75M | 1.95M | 5.37M | 2.00M |
| Interest Expenses | 426.00K | 6.98M | 11.10M | 9.49M | 821.00K | 821.00K | 15.00K |
| Basic Shares Outstanding | 24.88M | 13.38M | 7.22M | 7.20M | 7.10M | 7.10M | 7.03M |
| Diluted Shares Outstanding | 24.88M | 13.38M | 7.22M | 7.20M | 7.10M | 7.10M | 7.03M |
| EBITDA | -5.69M | -590.00K | 9.34M | 2.58M | 5.37M | 9.32M | 11.46M |
| EBITDA Margin | -17.58% | -1.53% | 16.82% | 6.57% | 13.16% | 21.62% | 25.73% |
| EBIT | -6.90M | -2.48M | 5.38M | -1.70M | 4.29M | 8.71M | 10.35M |
| EBIT Margin | -21.29% | -6.42% | 9.69% | -4.33% | 10.52% | 20.21% | 23.22% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 |