| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.87M | 70.97M | 69.33M | 49.59M | 40.12M | 38.82M | 34.57M | 29.38M | 29.68M |
| Cost of Revenue | 4.79M | 5.11M | 4.57M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 69.08M | 65.86M | 64.76M | 49.59M | 40.12M | 38.82M | 34.57M | 29.38M | 29.68M |
| Operating Expenses | 68.66M | 6.50M | -35.70M | -44.36M | -46.17M | -25.53M | -30.75M | -26.95M | -25.84M |
| Selling, General & Admin | 61.46M | 29.75M | 24.34M | 23.37M | 19.75M | 19.07M | 17.63M | 16.47M | 15.06M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -25.98M | -60.04M | -67.73M | -65.92M | -47.55M | -48.38M | -43.41M | -40.91M |
| Operating Income | 4.37M | -24.96M | 33.62M | 5.24M | -6.05M | 13.29M | 3.82M | 2.43M | 3.83M |
| Other Expenses / Income | 1.48M | -4.27M | -21.07M | N/A | -2.22M | -11.29M | -2.96M | N/A | N/A |
| Before Tax Income | 5.85M | -36.85M | 33.62M | 5.24M | -6.05M | 3.80M | -2.96M | 2.43M | 3.83M |
| Income Tax Expenses | 2.50M | -6.84M | 8.21M | 1.38M | -924.00K | 1.12M | 1.42M | 1.00M | 1.31M |
| Net Income | 3.35M | -30.00M | 25.41M | 3.85M | -5.12M | 2.68M | -4.39M | 1.43M | 2.52M |
| Interest Expenses | 60.60M | 16.15M | 8.25M | 11.37M | 12.36M | 9.49M | 6.78M | 5.94M | 5.65M |
| Basic Shares Outstanding | 22.75M | 22.69M | 16.74M | 16.67M | 17.43M | 17.81M | 18.46M | 17.75M | 17.75M |
| Diluted Shares Outstanding | 22.82M | 22.69M | 16.79M | 16.68M | 17.43M | 17.81M | 18.46M | 17.79M | 17.79M |
| EBITDA | 10.38M | -32.58M | 36.10M | 7.75M | -3.83M | N/A | N/A | 4.24M | 5.79M |
| EBITDA Margin | 14.05% | -45.91% | 52.07% | 15.64% | -9.54% | 0.00% | 0.00% | 14.43% | 19.52% |
| EBIT | 66.45M | -20.70M | 41.88M | 16.60M | 6.31M | 13.29M | 3.82M | 8.37M | 9.48M |
| EBIT Margin | 89.97% | -29.16% | 60.41% | 33.48% | 15.72% | 34.23% | 11.05% | 28.48% | 31.95% |
| 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 |