| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.47M | 58.34M | 25.34M | 21.71M | 27.75M | 28.46M | 29.83M | 30.71M | 33.20M | 27.76M | 21.98M | 21.14M |
| Cost of Revenue | 18.36M | 35.94M | 26.94M | 19.57M | 23.20M | 24.49M | 21.47M | 19.48M | 17.90M | 21.09M | 14.04M | 13.20M |
| Gross Profit | 27.11M | 22.41M | -1.60M | 2.15M | 4.55M | 3.97M | 8.36M | 11.23M | 15.30M | 6.67M | 7.94M | 7.94M |
| Operating Expenses | -14.76M | 4.63M | 4.52M | 4.09M | 4.33M | 9.57M | 10.70M | 10.23M | 9.40M | 7.28M | 6.14M | 4.86M |
| Selling, General & Admin | 4.86M | 2.51M | 2.54M | 2.38M | 2.41M | 4.05M | 4.83M | 4.23M | 3.50M | 1.63M | 1.46M | 1.31M |
| Research & Development | 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 | -19.62M | 2.12M | 1.99M | 1.71M | 1.92M | 2.18M | 5.87M | 6.00M | 5.88M | 5.65M | 4.68M | N/A |
| Operating Income | 41.87M | 17.31M | -8.51M | -2.27M | 228.00K | -8.01M | -2.35M | -3.00M | 5.90M | -17.54M | 1.99M | 3.28M |
| Other Expenses / Income | -5.03M | -3.92M | -3.83M | -4.96M | -5.80M | -203.00K | -2.90M | -2.81M | -2.46M | -1.70M | -210.00K | -2.12M |
| 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 | 1.16M |
| Income Tax Expenses | N/A | -55.00K | 3.29M | 4.64M | 5.78M | 3.85M | -73.00K | 6.81M | 2.40M | 1.56M | 1.15M | 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 | 1.16M |
| Interest Expenses | 5.83M | 4.44M | 3.29M | 4.64M | 5.78M | 4.49M | 2.74M | 2.65M | 2.36M | 1.70M | 1.15M | N/A |
| Basic Shares Outstanding | 10.70M | 10.61M | 35.98M | 21.55M | 21.16M | 5.22M | 4.62M | 4.54M | 4.56M | 4.49M | 4.49M | 4.49M |
| Diluted Shares Outstanding | 12.59M | 12.64M | 35.98M | 21.55M | 21.16M | 5.22M | 4.62M | 4.57M | 4.57M | 4.49M | 4.49M | 4.49M |
| EBITDA | 48.56M | 24.32M | -3.75M | 2.15M | 3.00M | -229.00K | 3.22M | 3.00M | 11.67M | -12.23M | 6.32M | 7.40M |
| EBITDA Margin | 106.80% | 41.68% | -14.79% | 9.92% | 10.83% | -0.80% | 10.80% | 9.77% | 35.16% | -44.05% | 28.76% | 35.03% |
| EBIT | 42.87M | 17.78M | -9.05M | -2.26M | -2.56M | 121.00K | -2.57M | 3.64M | 8.26M | -15.97M | 3.89M | 1.16M |
| EBIT Margin | 94.29% | 30.47% | -35.72% | -10.43% | -9.21% | 0.43% | -8.62% | 11.86% | 24.87% | -57.54% | 17.70% | 5.48% |
| 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 |