| 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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.59M | 46.26M | 68.23M | 10.33M | 14.12M | 14.04M | 11.69M | 17.63M | 24.39M | 15.23M | 12.21M | 8.23M | 1.10M | 7.01M | 21.92M |
| Cost of Revenue | 14.35M | 10.49M | 13.92M | 11.25M | 14.97M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 31.24M | 35.77M | 54.31M | -918.00K | -857.00K | 14.04M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expenses | 11.89M | 3.26M | 11.37M | 6.64M | 4.56M | 4.47M | 3.77M | 3.80M | 6.16M | 5.29M | 4.53M | 2.30M | N/A | N/A | N/A |
| Selling, General & Admin | 5.04M | 3.11M | 6.78M | 5.18M | 4.56M | 4.50M | 3.77M | 3.80M | 3.85M | 3.73M | 3.57M | 1.83M | 1.80M | 2.31M | 8.63M |
| Research & Development | 0 | 0 | 2.00 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -11.89M | 144.00K | 4.59M | 1.46M | -8.27M | -1.63M | N/A | N/A | 2.31M | 1.56M | 965.00K | 472.00K | N/A | N/A | N/A |
| Operating Income | 19.35M | 35.53M | 56.86M | 3.69M | 9.55M | 18.80M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Expenses / Income | -19.70M | -43.12M | -22.11M | -1.00K | -15.83M | -9.23M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Before Tax Income | -345.00K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M | 18.23M | 9.94M | 7.67M | 5.93M | N/A | 5.24M | 3.22M |
| Income Tax Expenses | 120.00K | 155.00K | -1.03M | -1.00K | -15.83M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -36.00K |
| Net Income | -465.00K | -7.74M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M | 18.23M | 9.94M | 7.67M | 6.22M | -2.19M | 5.24M | 3.26M |
| Interest Expenses | 19.48M | 17.02M | 17.52M | 18.81M | 15.83M | 9.23M | 5.81M | 5.30M | 4.84M | 4.22M | 3.38M | 4.16M | 831.00K | 3.65M | 7.13M |
| Basic Shares Outstanding | 13.40M | 13.42M | 13.41M | 13.39M | 13.36M | 13.35M | 12.40M | 9.69M | 9.67M | 9.63M | 9.62M | 9.58M | 9.58M | 9.58M | 9.58M |
| Diluted Shares Outstanding | 13.40M | 13.42M | 13.41M | 13.39M | 13.36M | 13.35M | 12.40M | 9.69M | 9.67M | 9.63M | 9.62M | 9.58M | 9.58M | 9.58M | 9.58M |
| EBITDA | 19.76M | 35.94M | 57.09M | 3.90M | 9.75M | 19.00M | 13.92M | 19.32M | 23.27M | 14.37M | 11.06M | 10.38M | -1.36M | 8.89M | 10.41M |
| EBITDA Margin | 43.34% | 77.70% | 83.66% | 37.75% | 69.06% | 135.27% | 119.11% | 109.64% | 95.40% | 94.36% | 90.59% | 126.04% | -123.16% | 126.92% | 47.49% |
| EBIT | 19.14M | 9.44M | 73.35M | 22.50M | 9.55M | 18.80M | 13.72M | 19.13M | 23.07M | 14.16M | 11.06M | 10.38M | -1.36M | 8.89M | 10.35M |
| EBIT Margin | 41.98% | 20.41% | 107.50% | 217.78% | 67.67% | 133.88% | 117.44% | 108.53% | 94.60% | 92.99% | 90.59% | 126.04% | -123.16% | 126.92% | 47.22% |
| 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 | 2010-12-31 | 2009-12-31 |