| 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 | 2011-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.09M | 12.74M | 12.81M | 11.35M | 21.98M | 88.65M | 106.49M | 92.65M | 108.82M | 98.71M | 78.36M | 66.30M | 43.16M | N/A |
| Cost of Revenue | 6.91M | 20.53M | 23.13M | 31.24M | 20.69M | 72.69M | 86.07M | 79.12M | 90.43M | 79.32M | 62.99M | 51.57M | 31.05M | N/A |
| Gross Profit | 4.17M | -7.78M | -10.32M | -19.89M | 1.29M | 15.95M | 20.42M | 13.52M | 18.39M | 19.39M | 15.37M | 14.73M | 12.11M | N/A |
| Operating Expenses | 10.59M | 8.44M | 9.48M | 6.41M | 7.09M | 11.00M | 13.62M | 14.29M | 14.84M | 13.30M | 9.27M | 7.95M | 5.17M | 27.73K |
| Selling, General & Admin | 7.47M | 8.44M | 9.48M | 6.41M | 7.09M | 11.00M | 13.62M | 14.29M | 14.84M | 13.30M | 9.27M | 7.95M | 5.17M | 27.73K |
| Research & Development | 3.12M | 10.92K | 110.29K | 33.75K | 132.84K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 19.98K | 550.00 | 116.09K | 354.12K | 37.91K | 596.00 | 797.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -6.42M | -16.22M | -19.80M | -26.30M | -5.80M | 4.95M | 6.80M | -766.09K | 3.55M | 6.09M | 6.10M | 6.78M | 6.94M | -27.73K |
| Other Expenses / Income | -573.62K | -851.17K | -2.98K | -96.18K | -89.28K | 331.00 | 416.00 | -362.56K | -798.03K | 3.44M | -631.96K | -272.75K | -114.00K | N/A |
| Before Tax Income | -6.99M | -17.07M | -19.80M | -26.40M | -5.89M | 4.64M | 6.52M | -1.13M | 2.75M | 9.54M | 5.47M | 6.51M | 6.83M | N/A |
| Income Tax Expenses | 731.09K | 2.40K | 163.89K | -649.16K | 251.04K | -659.92K | 2.76M | -836.62K | 551.59K | 980.74K | 599.34K | 1.07M | 1.46M | N/A |
| Net Income | -7.72M | -17.08M | -19.96M | -25.75M | -6.14M | 5.30M | 3.76M | -1.12M | 2.20M | 8.55M | 4.87M | 5.43M | 5.37M | -27.73K |
| Interest Expenses | N/A | 1.52M | 330.42K | 170.18K | 153.15K | N/A | N/A | 283.80K | 387.48K | 158.34K | 292.29K | 188.87K | 76.84K | N/A |
| Basic Shares Outstanding | 1.56M | 1.39M | 1.22M | 1.15M | 1.13M | 1.14M | 5.54M | 5.09M | 4.57M | 4.08M | 3.78M | 3.71M | 2.90M | 2.46M |
| Diluted Shares Outstanding | 1.56M | 1.39M | 1.22M | 1.15M | 1.13M | 1.14M | 5.55M | 5.09M | 4.57M | 4.09M | 3.82M | 3.74M | 2.94M | 2.46M |
| EBITDA | -5.60M | -15.01M | -19.04M | -25.26M | -5.29M | 5.39M | 8.05M | -1.07M | 5.00M | 11.39M | 7.08M | 7.46M | 7.57M | -27.73K |
| EBITDA Margin | -50.48% | -117.78% | -148.59% | -222.54% | -24.04% | 6.08% | 7.56% | -1.15% | 4.59% | 11.54% | 9.04% | 11.25% | 17.53% | 0.00% |
| EBIT | -6.99M | -15.56M | -19.47M | -26.23M | -5.73M | 4.64M | 6.52M | -1.67M | 3.14M | 9.69M | 5.76M | 6.69M | 6.90M | -27.73K |
| EBIT Margin | -63.06% | -122.07% | -151.94% | -231.10% | -26.08% | 5.23% | 6.13% | -1.80% | 2.88% | 9.82% | 7.35% | 10.10% | 15.99% | 0.00% |
| 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 | 2011-12-31 | 2010-09-30 |