| 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 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288.38M | 284.04M | 155.72M | 98.66M | 98.98M | 103.81M | 138.35M | 183.81M | 170.14M | 174.45M | 67.50M | 1.15M | 9.16K | 9.16K | N/A | N/A |
| Cost of Revenue | 238.31M | 235.18M | 126.89M | 79.61M | 80.25M | 86.94M | 122.63M | 169.40M | 156.50M | 160.19M | 62.43M | 36.02K | 5.39K | 5.39K | N/A | N/A |
| Gross Profit | 50.06M | 48.86M | 28.82M | 19.05M | 18.73M | 16.86M | 15.71M | 14.41M | 13.64M | 14.27M | 5.07M | 1.11M | 3.77K | 3.77K | N/A | N/A |
| Operating Expenses | 47.24M | 47.45M | 24.20M | 18.30M | 18.13M | 18.86M | 21.07M | 22.21M | 20.87M | 18.21M | 14.49M | 6.92M | 728.65K | 323.73K | 57.28K | 4.50K |
| Selling, General & Admin | 37.67M | 37.80M | 21.73M | 17.14M | 16.82M | 16.16M | 17.08M | 18.17M | 16.30M | 14.38M | 12.68M | 6.85M | 728.65K | 323.73K | 57.28K | 4.50K |
| 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 | 191.15K | N/A | N/A | N/A |
| Other Operating Expenses | 9.57M | 9.65M | 2.47M | 1.16M | 1.31M | 2.70M | 3.99M | 4.04M | 4.57M | 3.83M | 1.82M | 68.58K | 182.48K | 182.48K | N/A | N/A |
| Operating Income | 2.82M | 1.41M | 4.62M | 2.16M | 595.00K | -2.00M | -5.35M | -7.80M | -7.23M | -3.94M | -12.81M | -23.44M | -724.87K | -943.77K | -57.28K | -4.50K |
| Other Expenses / Income | -9.73M | -7.28M | -2.50M | 538.10K | -431.63K | -437.73K | -468.03K | -240.80K | -218.28K | -5.95M | -4.99M | -35.40M | -61.78K | -30.40K | -1.94M | -52.78K |
| Before Tax Income | -6.90M | -5.88M | 2.01M | 1.29M | 164.00K | -2.44M | -5.82M | -8.05M | -7.45M | -9.90M | -17.80M | -41.21M | -755.27K | -1.56M | -57.28K | -57.28K |
| Income Tax Expenses | 386.93K | 173.00K | 321.00K | 254.00K | 219.00K | 438.00K | 468.03K | 240.80K | 218.28K | 1.66M | 26.84M | 941.05K | 30.40K | -7.39K | 57.28K | 4.50K |
| Net Income | -7.29M | -6.05M | 1.69M | 1.03M | -55.00K | -2.44M | -5.82M | -8.05M | -7.45M | -9.90M | -17.80M | -42.15M | -755.27K | -1.00M | -57.28K | -4.50K |
| Interest Expenses | 9.73M | 7.28M | 2.50M | 702.00K | 431.00K | 438.00K | 468.00K | 241.00K | 218.28K | 5.96M | 4.20M | 996.92K | 48.53K | 63.68K | 63.68K | N/A |
| Basic Shares Outstanding | 20.12M | 19.47M | 18.89M | 16.66M | 15.35M | 15.24M | 15.28M | 14.74M | 13.96M | 12.57M | 9.63M | 7.12M | 915.22K | 473.06K | 239.45K | 1.52K |
| Diluted Shares Outstanding | 20.12M | 19.47M | 20.74M | 16.76M | 15.35M | 15.31M | 15.28M | 14.74M | 13.96M | 12.57M | 9.63M | 7.12M | 915.22K | 473.06K | 239.45K | 1.52K |
| EBITDA | 13.11M | 11.78M | 7.49M | 3.47M | 1.91M | 883.96K | -1.19M | -3.64M | -2.66M | -1.77M | -10.32M | -22.90M | -1.85M | -723.67K | -936.38K | -57.28K |
| EBITDA Margin | 4.54% | 4.15% | 4.81% | 3.52% | 1.93% | 0.85% | -0.86% | -1.98% | -1.56% | -1.02% | -15.29% | -1,999.10% | -20,193.55% | -7,900.37% | 0.00% | 0.00% |
| EBIT | 2.82M | 1.41M | 4.51M | 1.99M | 595.00K | -1.56M | -4.88M | -7.56M | -7.01M | -2.28M | 13.23M | -40.21M | -676.34K | -943.77K | 63.68K | N/A |
| EBIT Margin | 0.98% | 0.50% | 2.89% | 2.02% | 0.60% | -1.51% | -3.53% | -4.12% | -4.12% | -1.31% | 19.60% | -3,510.14% | -7,383.67% | -10,303.17% | 0.00% | 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 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |