| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.87M | 32.91M | 26.30M | 8.53M | 10.00M | 910.81K | 2.13M | 1.72M | 2.12M | 2.79M | 1.72M | 492.90K | 564.13K | 78.81K | 217.54K | 1.04M |
| Cost of Revenue | 40.16M | 16.79M | 9.41M | 4.83M | 11.09M | 677.15K | 1.07M | 817.30K | 1.16M | 1.85M | 653.80K | 261.85K | N/A | N/A | N/A | 5.76K |
| Gross Profit | 25.71M | 16.12M | 16.89M | 3.70M | -1.09M | 233.66K | 1.06M | 898.23K | 961.58K | 942.79K | 1.07M | 231.05K | 564.13K | 78.81K | 217.54K | 1.04M |
| Operating Expenses | 38.01M | 53.96M | 37.68M | 8.80M | 4.52M | 6.28K | 867.72K | 784.78K | 608.10K | 499.95K | 452.33K | 75.95K | 292.63K | 503.87K | 397.99K | 839.88K |
| Selling, General & Admin | 29.70M | 26.77M | 32.89M | 7.42M | 3.25M | 1.57M | 867.72K | 784.78K | 608.10K | 499.95K | 452.33K | 75.95K | 292.63K | 503.87K | 397.99K | 839.88K |
| Research & Development | 5.76M | 6.28M | 3.87M | 1.36M | 1.26M | 376.87K | 110.95K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 2.55M | 20.92M | 912.68K | 22.74K | 16.22K | 6.28K | 867.72K | 15.00K | N/A | 1.47K | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -12.30M | -37.84M | -20.78M | -5.10M | -5.61M | 6.28K | 195.75K | 113.45K | 353.47K | 442.84K | 614.80K | 155.10K | 271.50K | -425.06K | -180.45K | 198.23K |
| Other Expenses / Income | -40.51M | -11.41M | -6.06M | 96.95K | 926.92K | -181.82K | -504.00 | -18.57K | -21.24K | -247.72K | -70.47K | -100.32K | -104.42K | -123.74K | -97.06K | -140.52K |
| Before Tax Income | -52.81M | -49.24M | -26.45M | -5.01M | -4.68M | -53.30K | 167.44K | 94.88K | 332.23K | 195.12K | 544.33K | 54.78K | 167.08K | -548.80K | -277.51K | 57.71K |
| Income Tax Expenses | 289.00K | -8.70K | 4.91K | 1.16M | 197.40K | -19.11K | 77.97K | 37.02K | 71.75K | 158.76K | N/A | N/A | N/A | 800.00 | 2.50K | N/A |
| Net Income | -53.10M | -49.24M | -26.45M | -6.16M | -4.88M | -34.19K | 89.47K | 57.86K | 260.48K | 36.36K | 544.33K | 54.78K | 167.08K | -549.60K | -280.01K | 57.71K |
| Interest Expenses | 16.47M | 23.27M | 4.93M | 1.15M | 195.20K | 59.57K | 33.58K | 22.13K | 21.24K | 29.19K | 70.47K | 100.32K | 104.42K | 123.74K | 101.27K | 140.52K |
| Basic Shares Outstanding | 5.25M | 4.56M | 4.07M | 2.99M | 2.80M | 1.48M | 240.76K | 2.41M | 2.41M | 2.41M | 1.86M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M |
| Diluted Shares Outstanding | 5.25M | 4.56M | 4.07M | 2.99M | 2.80M | 1.48M | 240.76K | 2.41M | 2.41M | 2.41M | 4.64M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M |
| EBITDA | -33.78M | -5.02M | -29.39M | -3.48M | -3.87M | -1.78M | -333.86K | 127.48K | 361.51K | 230.40K | 617.66K | 155.10K | 282.09K | -412.17K | -162.28K | 198.23K |
| EBITDA Margin | -51.29% | -15.24% | -111.74% | -40.77% | -38.68% | -195.41% | -15.64% | 7.43% | 17.06% | 8.26% | 35.89% | 31.47% | 50.00% | -522.96% | -74.60% | 18.99% |
| EBIT | -36.34M | -25.98M | -21.52M | -3.86M | -4.49M | 6.28K | 201.02K | 117.01K | 353.47K | 224.31K | 614.80K | 155.10K | 271.50K | -425.06K | -176.24K | 198.23K |
| EBIT Margin | -55.17% | -78.93% | -81.82% | -45.25% | -44.88% | 0.69% | 9.42% | 6.82% | 16.68% | 8.04% | 35.73% | 31.47% | 48.13% | -539.31% | -81.02% | 18.99% |
| 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 |