| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.71M | 93.00K | 8.15M | 7.38M | 7.88M | 7.28M | 6.59M | N/A | 4.25M | 3.93M | 3.60M | 3.13M |
| Cost of Revenue | N/A | 597.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 11.71M | -504.00K | 8.15M | 7.38M | 7.88M | 7.28M | 6.59M | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 2.95M | 719.00K | -6.48M | -6.15M | -6.83M | 4.25M | 3.70M | N/A | N/A | N/A | N/A | N/A |
| Selling, General & Admin | N/A | 4.39M | 4.82M | 4.33M | 4.92M | 4.25M | 3.70M | N/A | 1.35M | 1.52M | 1.12M | 874.90K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -2.95M | -2.44M | -11.30M | -10.48M | -11.76M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 1.43M | 3.52M | 1.68M | 1.23M | 1.04M | 2.44M | N/A | N/A | 1.77M | 1.25M | 1.22M | 1.34M |
| Other Expenses / Income | 1.43M | -1.55M | -61.00K | -26.00K | -422.00K | 1.71M | 2.15M | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | 1.43M | 1.97M | 1.68M | 1.23M | 1.04M | 1.71M | 2.15M | N/A | 1.77M | 1.25M | 1.22M | 1.34M |
| Income Tax Expenses | -25.00K | 91.00K | 67.00K | 35.00K | 85.00K | 295.00K | 982.00K | N/A | 538.01K | 351.49K | 379.64K | 475.12K |
| Net Income | 1.46M | 1.88M | 1.61M | 1.19M | 960.00K | 1.41M | 1.17M | 938.00K | 1.23M | 895.91K | 839.33K | 861.88K |
| Interest Expenses | 1.20M | 1.12M | 651.00K | 936.00K | 925.00K | 729.00K | 655.00K | N/A | 3.81M | 3.35M | 3.60M | 3.57M |
| Basic Shares Outstanding | 2.71M | 3.18M | 2.91M | 3.17M | 3.36M | 3.41M | 3.45M | 1.47M | 1.47M | 1.46M | 1.45M | 1.44M |
| Diluted Shares Outstanding | 2.71M | 3.18M | 2.92M | 3.18M | 3.36M | 3.41M | 3.45M | 1.47M | 1.47M | 1.47M | 1.46M | 1.46M |
| EBITDA | 192.00K | 3.71M | 1.84M | 1.38M | 1.19M | 2.57M | 2.95M | N/A | 5.76M | 4.73M | 5.16M | 5.03M |
| EBITDA Margin | 1.64% | 3,992.47% | 22.64% | 18.73% | 15.08% | 35.27% | 44.76% | 0.00% | 135.52% | 120.24% | 143.35% | 160.73% |
| EBIT | 2.63M | 3.09M | 2.33M | 2.16M | 1.97M | 2.44M | 2.81M | 938.00K | 5.58M | 4.59M | 4.82M | 4.91M |
| EBIT Margin | 22.45% | 3,322.58% | 28.54% | 29.30% | 25.01% | 33.48% | 42.65% | 0.00% | 131.29% | 116.75% | 133.82% | 156.92% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-09-30 |