| 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 | 2014-04-30 | 2013-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.57M | -22.02M | 4.97M | 3.49M | 12.92M | -438.00K | 9.48M | 6.71M | 6.62M | 6.37M | 6.61M | 6.84M |
| Cost of Revenue | 3.90M | 949.00K | 1.14M | 1.13M | 1.11M | 1.14M | 1.17M | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -2.33M | -22.97M | 3.83M | 2.36M | 11.81M | -1.58M | 8.31M | 6.71M | 6.62M | 6.37M | 6.61M | 6.84M |
| Operating Expenses | 2.81M | 46.00K | 96.00K | 106.00K | 76.00K | 104.00K | 131.00K | 4.68M | 798.00K | 7.42M | 3.89M | 9.67M |
| Selling, General & Admin | 55.00K | 10.00K | 30.00K | 35.00K | 26.00K | 15.00K | 60.00K | 1.19M | 1.19M | 1.15M | 1.18M | 1.07M |
| Research & Development | N/A | 14.00 | 0 | 0 | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 36.00K | 66.00K | 71.00K | 50.00K | 89.00K | 71.00K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -2.19M | -21.88M | 4.87M | 3.39M | 12.84M | -58.00K | 9.57M | 5.52M | 5.44M | 5.22M | 5.43M | 5.77M |
| Other Expenses / Income | 9.45M | -189.00K | N/A | -1.61M | N/A | 1.14M | N/A | -3.59M | 1.98M | -6.32M | 5.01M | 10.69M |
| Before Tax Income | 7.27M | -22.07M | 4.87M | 3.39M | 12.84M | -542.00K | 9.35M | 1.93M | 7.41M | -1.10M | 10.44M | 16.46M |
| Income Tax Expenses | N/A | 3.94M | 4.20M | 4.73M | 5.33M | -161.14K | 5.55M | -3.59M | 1.98M | -6.32M | 5.01M | 10.69M |
| Net Income | 7.27M | -22.07M | 4.87M | 3.39M | 12.84M | -542.00K | 9.35M | 1.58M | 7.33M | -1.16M | 10.32M | 16.35M |
| Interest Expenses | 60.00K | 189.00K | 44.00K | 269.00K | 727.00K | 484.00K | 229.00K | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 7.87M | 7.83M | 7.79M | 7.83M | 7.82M | 7.79M | 7.25M | 7.73M | 5.24M | 7.70M | 7.68M | 7.66M |
| Diluted Shares Outstanding | 7.87M | 7.83M | 7.79M | 7.98M | 7.82M | 7.93M | 7.25M | 7.73M | 7.71M | 7.70M | 7.68M | 7.66M |
| EBITDA | N/A | -21.88M | N/A | N/A | N/A | -58.00K | N/A | -3.94M | 1.89M | -6.38M | 4.89M | 10.58M |
| EBITDA Margin | 0.00% | 99.35% | 0.00% | 0.00% | 0.00% | 13.24% | 0.00% | -58.75% | 28.61% | -100.14% | 74.04% | 154.61% |
| EBIT | 7.33M | -17.94M | 9.11M | 8.39M | 18.90M | -219.14K | 15.12M | -2.02M | 9.31M | -7.47M | 15.33M | 27.04M |
| EBIT Margin | 467.41% | 81.48% | 183.47% | 240.18% | 146.32% | 50.03% | 159.60% | -30.04% | 140.55% | -117.38% | 231.99% | 395.19% |
| 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 | 2014-04-30 | 2013-04-30 | 2011-04-30 |