| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.74M | 109.18M | 124.39M | 155.94M | 150.43M | 155.67M | 132.05M | 141.36M | 159.38M | 195.38M | 255.30M | 210.07M | 162.97M | 123.52M |
| Cost of Revenue | 119.87M | 116.08M | 125.71M | 100.65M | 115.19M | 96.14M | 82.19M | 78.86M | 88.08M | 93.68M | 96.76M | 83.00M | N/A | 58.11M |
| Gross Profit | -6.13M | -6.90M | -1.32M | 55.28M | 35.24M | 59.52M | 49.86M | 62.50M | 71.30M | 101.70M | 158.54M | 127.07M | 162.97M | 65.41M |
| Operating Expenses | 119.87M | 116.08M | 125.71M | 142.90M | 162.88M | 154.48M | 138.05M | 133.85M | 152.67M | 168.11M | 182.43M | 154.31M | 116.28M | 91.77M |
| Selling, General & Admin | 90.45M | 85.31M | 87.44M | 100.65M | 115.19M | 96.14M | 82.19M | 78.86M | 88.08M | 93.68M | 96.76M | 83.00M | 67.08M | 58.11M |
| Research & Development | N/A | 3.40M | 3.00M | 3.10M | 5.80M | 6.80M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 30.77M | 38.27M | 42.25M | 47.69M | 58.33M | 55.86M | 54.98M | 64.60M | 74.43M | 85.67M | 71.31M | 49.20M | 33.66M |
| Operating Income | -6.13M | -6.90M | -1.32M | 13.06M | -127.64M | -1.80M | -7.09M | -7.93M | 6.71M | 27.27M | 72.87M | 55.77M | 33.29M | 31.75M |
| Other Expenses / Income | -1.73M | 495.00K | -8.91M | -7.21M | -7.55M | -4.67M | -6.97M | -7.90M | -8.89M | -10.17M | -11.56M | -16.03M | -13.40M | -15.11M |
| Before Tax Income | -7.86M | -6.41M | -10.23M | -21.17M | -27.20M | -6.47M | -14.05M | -15.82M | -2.18M | 17.10M | 61.31M | 39.74M | 19.89M | 16.64M |
| Income Tax Expenses | -340.00K | 132.00K | 62.00K | -7.18M | -377.00K | 1.54M | -1.32M | -4.37M | -386.00K | 7.70M | 24.97M | 16.79M | 7.52M | 6.66M |
| Net Income | -7.52M | -6.54M | -10.29M | -13.99M | -26.82M | -8.01M | -12.73M | -11.45M | -1.79M | 9.40M | 36.34M | 22.95M | 12.37M | 9.97M |
| Interest Expenses | 1.97M | 1.01M | 11.31M | 7.23M | 7.59M | 4.70M | 6.97M | 7.90M | 8.89M | 10.17M | 11.56M | 12.41M | 13.53M | 15.23M |
| Basic Shares Outstanding | 76.16M | 72.94M | 60.46M | 54.41M | 53.47M | 52.06M | 50.69M | 49.80M | 49.41M | 48.82M | 47.49M | 43.98M | 45.15M | 45.15M |
| Diluted Shares Outstanding | 76.16M | 72.94M | 60.46M | 54.41M | 53.47M | 52.06M | 50.69M | 50.04M | 49.41M | 49.83M | 49.39M | 47.60M | 45.15M | 45.15M |
| EBITDA | 828.00K | 304.00K | 5.68M | -6.97M | -8.48M | 8.53M | 3.81M | 5.45M | 6.71M | 39.72M | 83.53M | 61.66M | 41.18M | 39.08M |
| EBITDA Margin | 0.73% | 0.28% | 4.57% | -4.47% | -5.64% | 5.48% | 2.88% | 3.86% | 4.21% | 20.33% | 32.72% | 29.35% | 25.27% | 31.64% |
| EBIT | -5.88M | -5.40M | 1.09M | -13.94M | -19.61M | -1.77M | -7.08M | -7.93M | 6.71M | 27.27M | 72.87M | 52.15M | 33.42M | 31.87M |
| EBIT Margin | -5.17% | -4.94% | 0.87% | -8.94% | -13.03% | -1.14% | -5.36% | -5.61% | 4.21% | 13.96% | 28.54% | 24.83% | 20.51% | 25.80% |
| 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 |