| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 27.08M | 36.63M | 29.55M | 25.96M | 27.75M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 27.08M | 36.63M | 29.55M | 25.96M | 27.75M |
| Operating Expenses | 34.25M | 2.14M | -24.54M | -30.11M | -31.47M |
| Selling, General & Admin | 18.14M | 16.01M | 13.05M | 16.63M | 17.41M |
| Research & Development | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 16.10M | 1.90M | -37.59M | -46.75M | -48.88M |
| Operating Income | -4.28M | 17.03M | 5.01M | -4.16M | -3.72M |
| Other Expenses / Income | -1.35M | N/A | N/A | -3.77M | -3.38M |
| Before Tax Income | -5.63M | 7.76M | 5.01M | -4.16M | -3.72M |
| Income Tax Expenses | -1.45M | 1.60M | -81.00K | -337.00K | -899.00K |
| Net Income | -4.18M | 6.16M | 5.09M | -3.82M | -2.82M |
| Interest Expenses | 30.46M | 10.75M | 7.09M | 13.75M | 18.22M |
| Basic Shares Outstanding | 3.97M | 3.95M | 3.95M | 3.93M | 3.91M |
| Diluted Shares Outstanding | 3.97M | 3.95M | 3.95M | 3.93M | 3.92M |
| EBITDA | -4.28M | 9.23M | 6.65M | -2.56M | -2.02M |
| EBITDA Margin | -15.81% | 25.19% | 22.50% | -9.84% | -7.30% |
| EBIT | 24.82M | 18.51M | 12.10M | 9.59M | 14.50M |
| EBIT Margin | 91.68% | 50.53% | 40.96% | 36.96% | 52.25% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |