| 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 | 12.52M | 9.47M | 9.35M | 9.68M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 31.24M | 35.77M | 54.31M | -918.00K | -857.00K | 1.53M | 2.21M | 8.28M | 14.71M | 15.23M | 12.21M | 8.23M | 1.10M | 7.01M | 21.92M |
| Operating Expenses | 3.36M | 3.26M | 11.37M | 6.64M | 4.56M | 4.47M | 3.77M | 3.80M | 6.16M | 5.29M | 4.53M | 2.30M | -2.46M | 1.89M | 9.10M |
| 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 | N/A | 0 | 2.00 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 144.00K | 4.59M | 1.46M | -8.27M | -1.63M | -7.97M | -317.00K | 4.82M | 805.00K | 1.96M | 2.12M | -4.26M | -426.00K | 473.00K |
| Operating Income | 40.05M | 35.53M | 56.86M | 3.69M | 9.55M | 18.80M | 13.72M | 19.13M | 23.07M | 14.16M | 11.06M | 10.38M | -1.36M | 8.89M | 10.35M |
| Other Expenses / Income | -40.40M | -43.37M | -23.24M | -19.01M | -25.57M | -18.24M | -13.97M | -5.81M | -2.33M | -4.77M | -2.39M | -2.80M | -831.00K | 2.50M | -297.00K |
| 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 | 33.86K | 13.72M | 19.13M | N/A | N/A | 10.07M | -283.00K | 2.19M | 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 | 40.05M | 35.79M | 80.11M | N/A | 35.12M | 27.81M | 21.89M | 19.64M | 20.57M | 14.92M | N/A | N/A | -1.36M | 8.89M | N/A |
| EBITDA Margin | 87.85% | 77.36% | 117.40% | 0.00% | 248.81% | 198.02% | 187.29% | 111.44% | 84.32% | 97.96% | 0.00% | 0.00% | -123.16% | 126.92% | 0.00% |
| EBIT | 19.14M | 9.44M | 73.35M | 22.50M | 9.55M | 18.84M | 27.45M | 38.26M | 23.07M | 14.16M | 21.13M | 10.10M | 831.00K | 8.89M | 10.35M |
| EBIT Margin | 41.98% | 20.41% | 107.50% | 217.78% | 67.67% | 134.13% | 234.88% | 217.07% | 94.60% | 92.99% | 173.05% | 122.60% | 75.48% | 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 |