| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 17.16M | 35.92M | 26.69M | 17.58M | 20.13M |
| Cost of Revenue | 12.98M | 25.95M | 16.38M | 7.23M | 7.31M |
| Gross Profit | 4.18M | 9.98M | 10.31M | 10.35M | 12.83M |
| Operating Expenses | 4.99M | 9.03M | 7.73M | 8.05M | 7.37M |
| Selling, General & Admin | 3.98M | 4.65M | 3.90M | 3.37M | 3.19M |
| Research & Development | N/A | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 1.01M | 4.38M | 3.83M | 4.68M | 4.17M |
| Operating Income | -804.00K | 3.88M | 1.39M | 2.29M | 5.46M |
| Other Expenses / Income | -3.08M | -6.86M | -3.67M | -2.90M | -588.00K |
| Before Tax Income | -3.89M | -6.87M | -1.14M | -604.00K | 4.87M |
| Income Tax Expenses | N/A | 8.22M | 1.52M | 2.74M | 4.63M |
| Net Income | -3.89M | -15.09M | -2.66M | -3.34M | 241.00K |
| Interest Expenses | 2.75M | 2.53M | 2.67M | 2.78M | 5.26M |
| Basic Shares Outstanding | 1.88M | 1.78M | 1.73M | 1.69M | 1.69M |
| Diluted Shares Outstanding | 1.88M | 1.78M | 1.73M | 1.69M | 1.69M |
| EBITDA | 1.45M | 6.29M | 3.98M | 5.19M | 3.63M |
| EBITDA Margin | 8.45% | 17.50% | 14.90% | 29.51% | 18.05% |
| EBIT | -1.14M | -4.34M | 1.53M | 2.17M | 10.14M |
| EBIT Margin | -6.62% | -12.08% | 5.74% | 12.36% | 50.36% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |