| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.30M | 4.49M | 40.16M | 6.51M | 21.71M | 9.80M | 16.90M | 28.92M | 21.73M | 17.15M | 12.68M | 1.24M |
| Cost of Revenue | 52.37M | 13.77M | 13.08M | 10.68M | 16.52M | 10.77M | 14.35M | 13.14M | 10.89M | N/A | N/A | N/A |
| Gross Profit | 11.93M | -9.27M | 27.08M | -4.17M | 5.20M | -970.00K | 2.55M | 15.78M | 10.84M | 17.15M | 12.68M | 1.24M |
| Operating Expenses | 5.46M | 5.87M | 7.42M | 4.50M | 2.48M | 3.96M | 4.75M | 4.56M | 3.84M | 3.24M | 2.91M | 287.00K |
| Selling, General & Admin | 2.98M | 3.29M | 3.59M | 3.46M | 3.67M | 3.57M | 3.59M | 3.20M | 2.94M | 2.89M | 2.36M | 287.00K |
| Research & Development | N/A | 0 | 1.00 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 2.58M | 3.83M | 1.04M | -1.18M | 382.00K | 1.16M | 1.36M | 900.00K | 350.00K | 552.00K | N/A |
| Operating Income | 24.16M | 13.57M | 32.74M | 2.02M | 19.23M | 31.90M | 26.00M | 22.51M | 18.74M | 15.07M | 8.65M | 790.00K |
| Other Expenses / Income | -22.98M | -37.02M | N/A | N/A | 18.39M | -38.32M | -13.75M | 1.86M | -849.00K | -1.17M | 1.12M | -145.00K |
| Before Tax Income | 1.18M | -1.38M | 32.74M | 2.02M | 19.23M | 5.85M | 12.15M | 24.36M | 17.89M | 13.91M | 9.77M | 950.00K |
| Income Tax Expenses | 806.00K | 1.41M | 282.00K | 370.00K | 17.00K | -15.35M | 308.00K | 273.00K | 83.00K | 70.00K | N/A | N/A |
| Net Income | 371.00K | -2.79M | 32.46M | 1.65M | 19.21M | 5.85M | 12.15M | 24.36M | 17.89M | 13.91M | 9.77M | 950.00K |
| Interest Expenses | 21.54M | 14.95M | 13.87M | 15.81M | 20.27M | 10.86M | 7.24M | 5.88M | 4.57M | 3.92M | 2.36M | 305.00K |
| Basic Shares Outstanding | 21.67M | 21.67M | 21.45M | 20.92M | 20.45M | 20.34M | 18.62M | 14.55M | 11.68M | 9.60M | 7.62M | 5.39M |
| Diluted Shares Outstanding | 21.67M | 21.67M | 21.45M | 20.92M | 20.45M | 20.34M | 18.62M | 14.55M | 11.68M | 9.60M | 7.62M | 5.39M |
| EBITDA | N/A | 88.16M | N/A | N/A | N/A | N/A | N/A | 283.00K | -1.76M | -1.24M | 1.12M | 1.25M |
| EBITDA Margin | 0.00% | 1,962.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | -8.12% | -7.21% | 8.80% | 101.46% |
| EBIT | 22.72M | 13.57M | 46.61M | 17.82M | 39.50M | 1.35M | 19.70M | 30.52M | 22.54M | 17.90M | 12.12M | 1.25M |
| EBIT Margin | 35.33% | 302.23% | 116.07% | 273.71% | 181.91% | 13.82% | 116.58% | 105.54% | 103.72% | 104.36% | 95.62% | 101.46% |
| 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 |