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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.39M | 5.77M | 20.79M | 3.04M | 2.72M | 986.73K | 996.04K | 1.31M | 3.80M | 9.19M | 6.46M | 4.53M | 739.03K | 272.57K | 202.36K | 1.51M | 5.25M | 14.27M | 740.00K | 760.00K | 450.00K | 260.00K | 160.00K | 240.00K | 360.00K | 590.00K | 460.00K | 170.00K | 300.00K |
Cost of Revenue | 2.04M | 8.30M | 5.23M | 627.19K | 4.20M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 280.00K | 110.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 6.35M | -2.54M | 15.56M | 2.41M | -1.48M | 986.73K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 460.00K | 650.00K | 450.00K | 260.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Expenses | -1.87M | 122.04K | 5.19M | 968.70K | 2.16M | 1.76M | 1.69M | 3.09M | 1.51M | 2.23M | 2.17M | 1.62M | 2.00M | 2.00M | 1.00M | N/A | 1.00M | 1.00M | 990.00K | 790.00K | 940.00K | 860.00K | 830.00K | 630.00K | 740.00K | 760.00K | 770.00K | 770.00K | N/A |
Selling, General & Admin | 2.08M | 122.04K | 5.19M | 968.70K | 1.35M | 883.36K | 866.27K | 909.16K | 671.59K | 536.37K | 428.31K | 583.67K | 956.51K | 1.62M | 1.02M | 801.00K | 573.06K | 583.85K | 980.00K | 780.00K | 900.00K | 710.00K | 720.00K | 600.00K | 710.00K | 720.00K | 730.00K | 730.00K | 400.00K |
Research & Development | 0 | 0 | 1.00 | 0 | 0 | N/A | N/A | N/A | N/A | 64.49K | N/A | N/A | N/A | N/A | 55.75K | 65.04K | N/A | 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 | 1.87M | -7.07M | 11.55M | 6.00M | 810.45K | 874.32K | 822.43K | 2.18M | 838.66K | 1.63M | 1.74M | 1.04M | 1.04M | 378.32K | -72.85K | N/A | 426.94K | 416.15K | 10.00K | 10.00K | 40.00K | 150.00K | 110.00K | 30.00K | 30.00K | 40.00K | 40.00K | 40.00K | N/A |
Operating Income | 8.23M | 10.61M | 15.60M | 2.07M | -2.90M | -459.94K | N/A | -2.37M | 1.01M | 85.18K | 91.78K | 809.02K | N/A | -1.52M | -1.15M | 308.90K | 4.10M | 13.22M | -530.00K | -140.00K | -490.00K | -600.00K | -670.00K | -390.00K | -380.00K | -160.00K | -310.00K | -600.00K | -400.00K |
Other Expenses / Income | -1.04M | -11.17M | -617.27K | -416.76K | -408.04K | -311.00K | N/A | 586.00K | 1.29M | 6.88M | 4.20M | 2.10M | N/A | 818.13K | N/A | N/A | N/A | N/A | -140.00K | -180.00K | -150.00K | -110.00K | 3.17M | 1.54M | -240.00K | -50.00K | -50.00K | -2.47M | -200.00K |
Before Tax Income | 7.18M | -558.33K | 15.60M | 2.07M | -2.90M | -770.94K | -692.66K | -1.78M | 2.29M | 6.96M | 4.29M | 2.91M | 1.06M | -702.50K | -1.15M | N/A | 4.10M | 13.22M | -670.00K | -320.00K | -640.00K | -710.00K | 2.50M | 1.15M | -620.00K | -210.00K | -360.00K | -3.07M | -600.00K |
Income Tax Expenses | 656.36K | 323.52K | -201.48K | 1.33M | -611.92K | -376.44K | 18.02K | -580.50K | 794.13K | 2.42M | 1.42M | 967.92K | -287.58K | -547.44K | -410.86K | N/A | 1.39M | 5.06M | -260.00K | -110.00K | -290.00K | -280.00K | 860.00K | 430.00K | 10.00K | -110.00K | -10.00K | -200.00K | -200.00K |
Net Income | 6.53M | -881.85K | 15.80M | 743.77K | -2.29M | -394.50K | -710.68K | -1.20M | 1.50M | 4.54M | 2.87M | 1.94M | 1.35M | -155.06K | -739.42K | 409.14K | 2.72M | 8.17M | -410.00K | -210.00K | -340.00K | -430.00K | 1.64M | 720.00K | -630.00K | -100.00K | -340.00K | -2.87M | -400.00K |
Interest Expenses | 1.04M | 69.96K | 617.27K | 416.76K | 408.04K | 311.00K | 310.27K | 310.28K | 307.03K | 266.10K | 188.23K | 171.14K | 535.64K | 574.72K | 497.48K | 522.06K | 503.06K | 472.53K | -140.00K | -180.00K | -140.00K | -120.00K | 3.17M | 1.54M | -250.00K | -50.00K | -40.00K | -2.48M | N/A |
Basic Shares Outstanding | 2.58M | 2.58M | 2.58M | 2.27M | 836.89K | 702.44K | 702.44K | 702.87K | 703.17K | 710.13K | 723.71K | 752.26K | 757.66K | 757.66K | 679.45K | 635.44K | 635.44K | 635.44K | 5.72M | 5.72M | 5.72M | 5.76M | 5.76M | 5.71M | 5.71M | 5.71M | 5.71M | 4.23M | 666.67K |
Diluted Shares Outstanding | 2.58M | 2.58M | 2.58M | 2.27M | 836.89K | 702.44K | 702.44K | 702.87K | 703.17K | 710.13K | 723.71K | 752.26K | 757.66K | 757.66K | 679.45K | 635.44K | 635.44K | 635.44K | 5.72M | 5.72M | 5.72M | 5.76M | 5.76M | 5.71M | 5.71M | 5.71M | 5.71M | 4.23M | 666.67K |
EBITDA | 8.25M | 10.63M | 15.77M | 2.11M | -2.86M | -430.26K | -350.95K | -1.44M | 2.63M | 7.26M | 4.52M | 3.14M | 1.69M | -88.27K | -616.59K | 983.43K | 4.64M | 13.72M | -790.00K | -480.00K | -760.00K | -820.00K | 5.68M | 2.70M | -850.00K | -260.00K | -390.00K | -5.55M | -600.00K |
EBITDA Margin | 98.37% | 184.31% | 75.86% | 69.38% | -105.12% | -43.60% | -35.24% | -110.09% | 69.24% | 78.91% | 69.92% | 69.35% | 229.29% | -32.38% | -304.70% | 65.20% | 88.37% | 96.17% | -106.76% | -63.16% | -168.89% | -315.38% | 3,550.00% | 1,125.00% | -236.11% | -44.07% | -84.78% | -3,264.71% | -200.00% |
EBIT | 8.23M | -488.37K | 16.21M | 2.49M | -2.49M | -459.94K | -382.39K | -1.47M | 2.60M | 7.23M | 4.48M | 3.08M | 1.60M | -127.79K | -652.80K | 931.21K | 4.61M | 13.69M | -810.00K | -500.00K | -770.00K | -830.00K | 5.67M | 2.69M | -870.00K | -260.00K | -390.00K | -5.55M | -600.00K |
EBIT Margin | 98.08% | -8.47% | 77.98% | 81.85% | -91.52% | -46.61% | -38.39% | -112.64% | 68.37% | 78.61% | 69.32% | 67.93% | 216.01% | -46.88% | -322.60% | 61.73% | 87.72% | 95.98% | -109.46% | -65.79% | -171.11% | -319.23% | 3,543.75% | 1,120.83% | -241.67% | -44.07% | -84.78% | -3,264.71% | -200.00% |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1994-12-31 |