| 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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46M | -11.51M | 2.85M | 2.04M | 6.92M | -153.00K | 5.30M | 4.10M | 4.14M | 3.99M | 4.39M | 5.20M | N/A |
| Cost of Revenue | 658.00K | 663.00K | 782.00K | 769.00K | 764.00K | 782.00K | 796.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 804.00K | -12.17M | 2.07M | 1.27M | 6.16M | -935.00K | 4.51M | 4.10M | 4.14M | 3.99M | 4.39M | 5.20M | N/A |
| Operating Expenses | 1.62M | 42.00K | 79.00K | 73.00K | 65.00K | 81.00K | 104.00K | 3.61M | 2.50M | 4.88M | 7.16M | 3.17M | N/A |
| Selling, General & Admin | 3.53M | 5.00K | 13.00K | 11.00K | 10.00K | 10.00K | 48.00K | 821.00K | 852.00K | 797.00K | 815.62K | 773.48K | N/A |
| Research & Development | N/A | 10.00 | 0 | 0 | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 37.00K | 66.00K | 62.00K | 55.00K | 71.00K | 56.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -821.00K | -11.49M | 2.77M | 1.97M | 6.85M | 90.00K | 5.34M | 3.27M | 3.29M | 3.19M | 3.57M | 4.42M | N/A |
| Other Expenses / Income | 5.35M | -61.00K | N/A | N/A | N/A | 782.00K | 1.88M | -2.85M | 3.34M | 5.64M | -6.39M | 3.87M | N/A |
| Before Tax Income | 4.53M | -11.55M | 2.77M | 1.97M | 6.85M | -234.00K | 5.20M | 421.00K | 6.62M | 8.83M | -2.82M | 8.29M | N/A |
| Income Tax Expenses | N/A | 2.48K | -64.42K | -159.10K | -369.47K | -161.14K | 3.32M | -2.85M | 3.34M | 5.64M | -6.39M | 3.87M | N/A |
| Net Income | 4.53M | -11.55M | 2.77M | 1.97M | 6.85M | -234.00K | 5.20M | 183.00K | 6.56M | 8.80M | -2.88M | 8.22M | N/A |
| Interest Expenses | N/A | 61.00K | 67.00K | 162.00K | 373.00K | 324.00K | 135.00K | N/A | N/A | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 5.75M | 5.75M | 5.74M | 5.73M | 5.72M | 5.64M | 5.67M | 5.70M | 10.74M | 5.66M | 5.64M | 5.63M | 5.58M |
| Diluted Shares Outstanding | 5.75M | 5.75M | 5.74M | 5.73M | 5.72M | 5.64M | 5.67M | 5.70M | 5.68M | 5.66M | 5.64M | 5.63M | 5.58M |
| EBITDA | 4.53M | -11.49M | N/A | N/A | N/A | 90.00K | N/A | -3.09M | 3.27M | 5.60M | -6.46M | 3.79M | N/A |
| EBITDA Margin | 309.71% | 99.83% | 0.00% | 0.00% | 0.00% | -58.82% | 0.00% | -75.49% | 79.03% | 140.49% | -147.13% | 72.96% | 0.00% |
| EBIT | 4.53M | -11.49M | 2.77M | 1.97M | 6.86M | -71.14K | 8.65M | -2.67M | 9.90M | 14.44M | -9.28M | 12.09M | N/A |
| EBIT Margin | 309.71% | 99.81% | 97.32% | 96.57% | 99.11% | 46.50% | 163.11% | -65.21% | 239.03% | 361.92% | -211.33% | 232.56% | 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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 |