| Financial Year End | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 414.10M | 409.92M | 409.92M | 409.74M | 409.74M | 331.47M | 331.47M | 324.79M |
| Cost of Revenue | 186.19M | 170.35M | 170.35M | 174.03M | 174.03M | 140.15M | 140.15M | 142.29M |
| Gross Profit | 227.91M | 239.57M | 239.57M | 235.71M | 235.71M | 191.31M | 191.31M | 182.50M |
| Operating Expenses | 195.30M | 199.48M | 199.48M | 165.24M | 165.24M | 128.26M | 128.26M | 145.07M |
| Selling, General & Admin | 194.15M | 199.48M | 199.48M | 165.24M | 165.24M | 128.26M | 128.26M | 145.07M |
| Research & Development | N/A | N/A | 2.73M | N/A | 3.06M | N/A | N/A | N/A |
| Other Operating Expenses | 18.07M | -63.00K | -63.00K | -72.08M | -72.08M | -844.00K | -844.00K | 273.00K |
| Operating Income | 39.50M | 29.72M | 29.72M | -5.29M | -5.29M | 60.35M | 60.35M | 36.26M |
| Other Expenses / Income | 84.56M | 22.99M | 22.99M | -81.87M | -81.87M | -59.50M | -59.50M | -46.24M |
| Before Tax Income | 67.75M | 52.71M | 52.71M | -87.16M | -87.16M | 849.00K | 849.00K | -9.98M |
| Income Tax Expenses | 15.54M | 10.17M | 10.17M | 13.71M | 13.71M | 11.30M | 11.30M | 7.04M |
| Net Income | 52.20M | 42.54M | 42.54M | -100.86M | -100.86M | -10.45M | -10.45M | -17.01M |
| Interest Expenses | 38.23M | 25.76M | 25.76M | 85.32M | 85.32M | 52.63M | 52.63M | 41.54M |
| Basic Shares Outstanding | N/A | 101.11M | 101.11M | 98.14M | 97.93M | 97.62M | 112.82M | 112.82M |
| Diluted Shares Outstanding | N/A | 101.11M | 101.11M | 98.14M | 98.14M | 112.82M | 112.82M | 112.82M |
| EBITDA | 56.96M | 46.56M | 46.56M | 9.82M | 9.82M | 76.83M | 76.83M | 52.73M |
| EBITDA Margin | 13.76% | 11.36% | 11.36% | 2.40% | 2.40% | 23.18% | 23.18% | 16.24% |
| EBIT | 105.98M | 78.47M | 78.47M | -1.84M | -1.84M | 53.48M | 53.48M | 31.57M |
| EBIT Margin | 25.59% | 19.14% | 19.14% | -0.45% | -0.45% | 16.13% | 16.13% | 9.72% |
| Financial Year End | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |