| 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 | 2009-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.49M | 27.00M | 18.31M | 19.49M | 20.58M | 106.39M | 101.39M | 114.40M | 106.52M | 92.19M | 88.16M | 83.96M | 68.79M | 47.24M | 40.60M | N/A |
| Cost of Revenue | 33.14M | 22.39M | 16.92M | 18.61M | 19.42M | 87.14M | 81.40M | 89.50M | 85.42M | 74.02M | 66.39M | 65.02M | 52.81M | 35.64M | 28.73M | N/A |
| Gross Profit | 8.35M | 4.61M | 1.39M | 881.00K | 1.17M | 19.25M | 19.99M | 24.90M | 21.11M | 18.17M | 21.77M | 18.94M | 15.98M | 11.60M | 11.86M | N/A |
| Operating Expenses | 11.00M | 8.64M | 5.25M | 5.17M | 12.92M | 21.46M | 16.71M | 20.74M | 21.19M | 15.22M | 14.72M | 13.18M | 11.07M | 7.91M | 3.95M | 3.50K |
| Selling, General & Admin | 9.90M | 8.64M | 5.25M | 5.03M | 12.68M | 21.46M | 16.71M | 20.74M | 21.19M | 15.22M | 14.72M | 13.18M | 11.07M | 8.05M | 4.05M | N/A |
| Research & Development | 885.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -67.00K | 1.29M | 137.00K | 237.00K | -826.00K | -229.00K | 205.00K | 7.37M | -913.00K | -428.00K | -92.00K | 197.00K | -139.00K | -104.41K | 3.50K |
| Operating Income | -2.65M | -4.03M | -3.86M | -4.28M | -11.75M | -1.87M | 3.39M | 2.10M | -5.30M | 1.75M | 7.13M | 5.95M | 4.71M | 3.69M | 7.92M | -3.50K |
| Other Expenses / Income | 756.00K | 398.00K | 1.68M | 1.30M | 994.00K | -2.33M | -3.64M | -1.19M | -3.28M | -1.50M | -1.18M | -1.02M | -1.47M | -417.00K | -312.00K | 3.50M |
| Before Tax Income | -1.90M | -3.63M | -2.18M | -2.98M | -10.76M | -5.36M | 857.00K | 572.00K | -8.58M | 255.00K | 5.95M | 4.92M | 3.24M | 3.27M | 7.61M | N/A |
| Income Tax Expenses | N/A | 7.00K | -16.00K | 5.00K | 1.28M | 303.00K | 3.55M | 1.14M | -2.70M | 523.00K | 682.00K | 1.73M | 773.00K | 327.00K | 2.49M | 3.50K |
| Net Income | -1.90M | -3.64M | -2.17M | -2.99M | -12.04M | -5.66M | -9.34M | -569.00K | -5.88M | -268.00K | 5.27M | 2.99M | -60.00K | 2.95M | 5.12M | -3.50K |
| Interest Expenses | N/A | N/A | N/A | N/A | 396.00K | 2.66M | N/A | 1.74M | 2.29M | 582.00K | 754.00K | 933.00K | 646.00K | 183.00K | 311.50K | -3.50K |
| Basic Shares Outstanding | 9.91M | 9.73M | 8.86M | 8.73M | 8.73M | 8.70M | 8.70M | 8.70M | 7.74M | 7.18M | 6.26M | 5.91M | 5.91M | 5.87M | 4.66M | 1.20M |
| Diluted Shares Outstanding | 9.91M | 9.73M | 8.86M | 8.73M | 8.73M | 8.73M | 8.72M | 8.70M | 7.75M | 7.18M | 6.30M | 5.91M | 5.95M | 5.93M | 4.66M | 1.20M |
| EBITDA | -1.24M | -4.68M | -3.42M | -3.82M | -10.64M | -5.88M | -130.00K | 6.94M | -4.68M | 2.44M | 8.26M | 7.39M | 4.98M | 4.22M | 8.08M | -3.50K |
| EBITDA Margin | -3.00% | -17.34% | -18.70% | -19.60% | -51.71% | -5.53% | -0.13% | 6.07% | -4.39% | 2.64% | 9.37% | 8.80% | 7.23% | 8.94% | 19.91% | 0.00% |
| EBIT | -1.90M | -3.63M | -2.18M | -2.98M | -10.36M | -2.70M | -5.79M | 2.31M | -6.29M | 837.00K | 6.71M | 5.66M | 1.36M | 3.46M | 7.92M | -3.50K |
| EBIT Margin | -4.57% | -13.45% | -11.92% | -15.30% | -50.35% | -2.54% | -5.71% | 2.02% | -5.90% | 0.91% | 7.61% | 6.74% | 1.98% | 7.32% | 19.50% | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-09-30 |