| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.73M | 16.76M | 9.71M | 7.28M | 4.45M | 20.65K | 39.07K | 18.90K | 75.60K | 213.13K | 43.40K |
| Cost of Revenue | 11.24M | 11.98M | 7.10M | 5.22M | 3.02M | 101.89K | 3.08K | 19.04K | 114.67K | 89.83K | 67.27K |
| Gross Profit | 2.50M | 4.78M | 2.61M | 2.06M | 1.43M | -81.24K | 35.99K | -141.00 | -39.06K | 123.30K | -23.87K |
| Operating Expenses | 16.38M | 12.10M | 5.52M | 5.70M | 4.53M | 1.44M | 501.32K | 833.40K | 591.06K | 466.88K | 275.75K |
| Selling, General & Admin | 4.45M | 9.30M | 3.92M | 4.37M | 3.80M | 20.00 | 128.15K | 487.01K | 251.87K | 195.59K | 59.69K |
| Research & Development | N/A | 1.00 | -2.00 | 0 | 0 | 20.00 | 49.00K | -44.00 | N/A | N/A | N/A |
| Other Operating Expenses | 11.92M | 2.80M | 1.61M | 1.33M | 727.98K | 1.47M | 324.17K | 346.40K | 339.19K | 271.29K | N/A |
| Operating Income | -13.88M | -7.33M | 14.74M | -3.64M | -3.10M | 88.42K | -960.56K | -833.55K | -630.13K | -343.58K | -299.62K |
| Other Expenses / Income | 3.85M | -922.89K | -18.19M | -54.59K | -391.57K | -337.18K | -1.62M | N/A | 6.20K | N/A | N/A |
| Before Tax Income | -10.03M | 6.47M | -21.10M | -3.70M | -3.50M | -961.62K | -2.58M | -833.55K | -623.93K | -343.58K | -299.62K |
| Income Tax Expenses | N/A | -28.17M | 17.65M | -508.70K | -3.01M | -1.05M | -1.75M | -833.55K | -6.20K | N/A | N/A |
| Net Income | -12.01M | 34.63M | -38.75M | -3.19M | -3.50M | 421.75K | -2.58M | -833.55K | -623.93K | -343.58K | -299.62K |
| Interest Expenses | 1.66M | 918.03K | N/A | N/A | N/A | N/A | 179.66K | N/A | N/A | N/A | N/A |
| Basic Shares Outstanding | 2.82M | 1.09M | 673.14K | 390.87K | 191.85K | 62.00 | 22.32K | 22.06K | 21.67K | 20.64K | 19.20K |
| Diluted Shares Outstanding | 165.90K | 1.09M | 673.14K | 390.87K | 191.85K | 62.00 | 22.32K | 22.06K | 21.67K | 20.64K | 19.20K |
| EBITDA | -5.76M | -3.94M | -1.31M | -2.30M | -2.38M | -491.79K | -141.16K | -487.15K | -290.94K | -72.29K | -83.56K |
| EBITDA Margin | -41.95% | -23.54% | -13.44% | -31.62% | -53.38% | -2,381.55% | -361.31% | -2,577.51% | -384.82% | -33.92% | -192.52% |
| EBIT | -10.35M | 7.38M | -21.10M | -3.70M | -6.51M | -628.29K | -4.15M | -1.67M | -630.13K | -343.58K | -299.62K |
| EBIT Margin | -75.40% | 44.07% | -217.28% | -50.81% | -146.20% | -3,042.56% | -10,629.05% | -8,820.61% | -833.46% | -161.20% | -690.35% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |