| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.71M | 64.00M | 70.22M | 62.90M | 70.53M | 62.40M | 58.38M | 47.61M | 26.44M | 2.85M |
| Cost of Revenue | 41.48M | 41.01M | 40.92M | 39.86M | 38.50M | 34.59M | 26.82M | 26.10M | 11.30M | 6.84M |
| Gross Profit | 21.23M | 23.00M | 29.30M | 23.04M | 32.03M | 27.81M | 31.56M | 21.51M | 15.14M | -3.98M |
| Operating Expenses | 108.33M | 49.94M | 48.24M | 45.64M | 37.59M | 38.66M | 43.66M | 30.52M | 21.54M | 2.55M |
| Selling, General & Admin | 15.24M | 21.27M | 17.18M | 12.74M | 6.43M | 8.97M | 14.13M | 4.93M | 4.78M | 535.00K |
| Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A |
| Other Operating Expenses | 93.10M | 28.67M | 31.06M | 32.90M | 31.16M | 29.69M | 29.54M | 25.59M | 16.76M | N/A |
| Operating Income | -87.10M | -26.97M | -18.89M | -21.82M | -5.57M | -11.26M | -12.11M | -12.71M | -12.41M | -6.54M |
| Other Expenses / Income | -18.82M | -18.94M | -11.82M | -17.83M | -14.76M | -12.85M | -10.96M | -7.06M | -3.37M | 16.00K |
| Before Tax Income | -105.92M | -45.90M | -39.43M | -40.96M | -21.89M | -24.11M | -23.07M | -19.77M | -15.79M | -6.52M |
| Income Tax Expenses | N/A | 18.92M | 37.00K | 19.93M | 17.16M | 444.00K | 11.23M | 7.40M | 3.55M | N/A |
| Net Income | -105.92M | -64.82M | -39.47M | -60.89M | -39.05M | -24.11M | -23.07M | -19.77M | -15.79M | -6.52M |
| Interest Expenses | 18.86M | 18.92M | 19.09M | 19.14M | 17.16M | 13.29M | 11.23M | 7.40M | 3.55M | N/A |
| Basic Shares Outstanding | 2.23M | 1.73M | 1.62M | 1.60M | 527.41K | 1.59M | 1.59M | 1.58M | 1.59M | 352.32K |
| Diluted Shares Outstanding | 2.23M | 1.73M | 1.62M | 1.60M | 527.41K | 1.59M | 1.59M | 1.59M | 1.59M | 352.32K |
| EBITDA | -60.53M | 1.69M | 10.72M | 9.93M | 26.43M | 18.43M | 17.70M | 12.88M | 4.35M | -4.65M |
| EBITDA Margin | -96.53% | 2.65% | 15.26% | 15.78% | 37.47% | 29.53% | 30.31% | 27.06% | 16.44% | -163.24% |
| EBIT | -87.07M | -26.97M | -20.34M | -21.82M | -4.73M | -10.37M | -613.00K | -4.96M | -8.68M | -6.52M |
| EBIT Margin | -138.84% | -42.14% | -28.97% | -34.70% | -6.71% | -16.63% | -1.05% | -10.41% | -32.82% | -228.66% |
| 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 |