| 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 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.97M | -179.14M | 7.31M | 5.24M | 17.55M | -42.00K | 13.25M | 10.13M | 10.32M | 9.83M | 10.41M | 10.78M | N/A |
| Cost of Revenue | N/A | 1.43M | 1.70M | 1.69M | 1.60M | 1.67M | 1.62M | 1.68M | 1.67M | N/A | N/A | N/A | N/A |
| Gross Profit | 6.97M | -180.56M | 5.61M | 3.55M | 15.96M | -1.71M | 11.63M | 8.46M | 8.65M | 9.83M | 10.41M | 10.78M | N/A |
| Operating Expenses | 1.34M | 384.00K | 170.00K | 188.00K | 93.00K | 227.00K | 183.00K | 8.02M | -2.64M | 4.74M | 2.01M | 11.92M | N/A |
| Selling, General & Admin | 1.34M | 89.00K | 46.00K | 53.00K | 41.00K | 35.00K | 72.00K | 1.69M | 1.67M | 1.62M | 1.69M | 1.57M | N/A |
| Research & Development | N/A | -166.00 | 1.00 | 0 | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 295.00K | 124.00K | 135.00K | 52.00K | 192.00K | 111.00K | N/A | 2.64M | N/A | N/A | N/A | N/A |
| Operating Income | 5.63M | -175.55M | 7.14M | 5.05M | 17.46M | 624.00K | 13.42M | 1.72M | 11.29M | 8.21M | 8.72M | 9.21M | N/A |
| Other Expenses / Income | 5.41M | -3.97M | N/A | -1.82M | N/A | 1.67M | 4.71M | -6.45M | -30.85K | -3.14M | -430.86K | 13.38M | N/A |
| Before Tax Income | 11.05M | -179.52M | 7.14M | 5.05M | 17.46M | -269.00K | 13.07M | 1.60M | 11.25M | 5.07M | 8.28M | 22.59M | N/A |
| Income Tax Expenses | N/A | 5.86M | 5.42M | 6.26M | 7.09M | -161.14K | 8.36M | -704.00K | 8.23M | -3.14M | -430.86K | 13.38M | N/A |
| Net Income | 11.05M | -179.52M | 7.14M | 5.05M | 17.46M | -269.00K | 13.07M | 1.60M | 11.25M | 4.98M | 8.09M | 22.41M | N/A |
| Interest Expenses | 656.00K | 3.97M | 331.00K | 619.00K | 1.12M | 893.00K | 348.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 16.04M | 11.21M | 11.06M | 11.19M | 11.18M | 11.16M | 10.15M | 11.09M | 11.05M | 10.98M | 10.93M | 10.88M | 59.97M |
| Diluted Shares Outstanding | 11.21M | 11.21M | 11.06M | 11.39M | 11.19M | 11.46M | 10.15M | 11.09M | 11.05M | 10.98M | 10.93M | 10.88M | 59.97M |
| EBITDA | N/A | -356.96M | N/A | N/A | N/A | 624.00K | N/A | -7.03M | 3.02M | N/A | N/A | 13.20M | N/A |
| EBITDA Margin | 0.00% | 199.26% | 0.00% | 0.00% | 0.00% | -1,485.71% | 0.00% | -69.38% | 29.30% | 0.00% | 0.00% | 122.46% | 0.00% |
| EBIT | 11.70M | -169.69M | 12.88M | 11.93M | 25.68M | 462.86K | 21.77M | 900.00K | 19.48M | 1.84M | 7.66M | 35.78M | N/A |
| EBIT Margin | 167.89% | 94.73% | 176.36% | 227.56% | 146.26% | -1,102.05% | 164.31% | 8.88% | 188.80% | 18.74% | 73.60% | 332.05% | 0.00% |
| 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 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-05-31 |