| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 6.58M | 7.05M | 5.33M | 5.66M | 6.06M |
| Cost of Revenue | -1.15M | N/A | N/A | N/A | N/A |
| Gross Profit | 7.73M | 7.05M | 5.33M | 5.66M | 6.06M |
| Operating Expenses | 2.56M | 6.88M | 5.60M | 6.28M | 5.73M |
| Selling, General & Admin | 5.23M | 6.09M | 4.98M | 5.61M | 4.94M |
| Research & Development | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -2.56M | -497.00K | -321.00K | -994.67K | -653.02K |
| Operating Income | -2.96M | 173.00K | -269.00K | -615.00K | 365.87K |
| Other Expenses / Income | -2.96M | 173.00K | -269.00K | -615.05K | -37.79K |
| Before Tax Income | -2.96M | 173.00K | -269.00K | -615.00K | 328.07K |
| Income Tax Expenses | 999.00K | 146.00K | 214.00K | 503.00K | 85.74K |
| Net Income | -3.96M | 27.00K | -55.00K | -112.00K | 413.81K |
| Interest Expenses | 1.51M | 764.00K | 940.00K | 1.49M | 1.73M |
| Basic Shares Outstanding | 5.00M | 4.73M | 5.40M | 5.40M | 5.40M |
| Diluted Shares Outstanding | 5.00M | 4.73M | 5.40M | 5.40M | 5.40M |
| EBITDA | -2.96M | 440.00K | -1.00K | -324.62K | 612.43K |
| EBITDA Margin | -44.97% | 6.24% | -0.02% | -5.73% | 10.11% |
| EBIT | -1.45M | 937.00K | 1.10M | 1.88M | 2.23M |
| EBIT Margin | -22.04% | 13.29% | 20.62% | 33.18% | 36.75% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |