| 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 | 27.28M | 4.49M | 40.16M | 6.51M | 21.71M | 9.80M | 16.90M | 28.87M | 21.67M | 17.22M | 12.68M | 1.24M |
| Cost of Revenue | 15.36M | 13.77M | 13.08M | 10.68M | 16.52M | 10.77M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 11.93M | -9.27M | 27.08M | -4.17M | 5.20M | -970.00K | N/A | N/A | 36.90M | 29.91M | 18.21M | 1.71M |
| Operating Expenses | -12.23M | 5.87M | 7.42M | 4.50M | 2.48M | 3.96M | 4.75M | 4.50M | 3.77M | 3.31M | 2.91M | 611.00K |
| 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 | 0 | 0 | 1.00 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 12.23M | 2.58M | 3.83M | 1.04M | -1.18M | 382.00K | 1.16M | 1.30M | 832.00K | 422.00K | 552.00K | 324.00K |
| Operating Income | 24.16M | 13.57M | 32.74M | 2.02M | 19.23M | 31.90M | 26.00M | 29.02M | 24.14M | 19.42M | 11.56M | 1.09M |
| Other Expenses / Income | -22.98M | -14.95M | -19.44M | -18.65M | -21.09M | -26.05M | -13.85M | -4.65M | -6.25M | -5.51M | -1.79M | -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 | N/A | N/A | N/A | N/A | N/A | 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 | 22.85M | 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 | 24.16M | 13.57M | 32.74M | 2.02M | 19.23M | 16.71M | 19.39M | 30.25M | 22.46M | 17.83M | 12.12M | 1.25M |
| EBITDA Margin | 88.55% | 302.23% | 81.53% | 30.96% | 88.56% | 170.44% | 114.75% | 104.79% | 103.66% | 103.51% | 95.62% | 101.46% |
| EBIT | 24.02M | 13.57M | 46.61M | 17.82M | 39.50M | 16.71M | 19.39M | 30.25M | 22.46M | 17.83M | 12.12M | 1.25M |
| EBIT Margin | 88.05% | 302.23% | 116.07% | 273.71% | 181.91% | 170.44% | 114.75% | 104.79% | 103.66% | 103.51% | 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 |