| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.47M | 58.34M | 25.34M | 21.71M | 27.75M | 28.46M | 29.83M | 30.71M | 33.17M | 27.76M | 21.98M |
| Cost of Revenue | 23.87M | 35.94M | 26.94M | 19.57M | 23.20M | 24.49M | 21.47M | 19.48M | 17.91M | 21.09M | 14.04M |
| Gross Profit | 21.60M | 22.41M | -1.60M | 2.15M | 4.55M | 3.97M | 8.36M | 11.23M | 15.26M | 6.67M | 7.94M |
| Operating Expenses | 4.86M | 4.63M | 4.52M | 4.09M | 4.33M | 9.57M | 10.70M | 10.23M | 9.29M | 7.28M | 6.14M |
| Selling, General & Admin | 4.86M | 2.51M | 2.54M | 2.38M | 2.41M | 4.05M | 4.83M | 4.23M | 3.41M | 1.63M | 1.46M |
| Research & Development | 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 | 2.12M | 1.99M | 1.71M | 1.92M | 2.18M | 5.87M | 6.00M | 5.88M | 5.65M | 4.68M |
| Operating Income | 16.74M | 17.31M | -8.51M | -2.27M | 228.00K | -8.01M | -2.35M | 995.00K | 5.96M | -609.00K | 1.80M |
| Other Expenses / Income | 20.09M | -3.92M | -3.83M | -4.63M | -8.56M | 1.87M | -2.90M | -6.81M | -2.46M | -18.63M | -210.00K |
| Before Tax Income | 36.84M | 13.39M | -12.34M | -6.90M | -8.33M | -8.21M | -5.24M | -5.81M | 3.50M | -19.24M | 1.59M |
| Income Tax Expenses | -201.00K | -55.00K | 3.29M | 4.64M | 5.78M | 3.85M | N/A | N/A | N/A | N/A | N/A |
| Net Income | 37.04M | 13.39M | -15.62M | -11.54M | -14.11M | -8.21M | -5.24M | -5.81M | 3.50M | -19.24M | 1.59M |
| Interest Expenses | 5.55M | 4.44M | 3.29M | 4.64M | 5.78M | 4.49M | 2.74M | 2.65M | 2.36M | 1.56M | 1.15M |
| Basic Shares Outstanding | 10.70M | 10.61M | 35.98M | 21.55M | 21.16M | 5.22M | 4.62M | 18.28M | 18.24M | 17.96M | 17.96M |
| Diluted Shares Outstanding | 12.59M | 12.64M | 35.98M | 21.55M | 21.16M | 5.22M | 4.62M | 18.28M | 18.28M | 17.96M | 17.96M |
| EBITDA | 22.64M | 23.88M | -1.23M | 2.15M | 5.55M | -229.00K | 3.07M | 2.60M | 11.57M | -12.23M | 7.26M |
| EBITDA Margin | 49.78% | 40.93% | -4.83% | 9.89% | 19.99% | -0.80% | 10.29% | 8.47% | 34.89% | -44.06% | 33.03% |
| EBIT | 42.39M | 17.78M | -9.05M | -2.26M | -2.56M | 121.00K | -2.50M | -3.17M | 5.86M | -17.68M | 2.74M |
| EBIT Margin | 93.23% | 30.47% | -35.72% | -10.43% | -9.21% | 0.43% | -8.38% | -10.31% | 17.68% | -63.68% | 12.47% |
| 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 |