| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.85M | 20.95M | 42.66M | 25.88M | 31.69M | 31.06M | 27.26M | 26.45M | 10.38M | 12.64M | 18.92M | 6.34M |
| Cost of Revenue | 84.62M | 1.81M | 21.19M | 15.32M | 18.27M | 13.77M | 6.26M | 6.28M | 5.84M | 5.20M | 4.24M | N/A |
| Gross Profit | 21.23M | 19.14M | 21.47M | 10.56M | 13.42M | 17.29M | 21.00M | 20.17M | 4.54M | 7.44M | 14.68M | 6.34M |
| Operating Expenses | 30.60M | 5.08M | 5.54M | 4.69M | 4.28M | 4.25M | 4.65M | 3.63M | 2.62M | 2.17M | 1.37M | 3.76M |
| Selling, General & Admin | 5.53M | 5.08M | 5.00M | 4.69M | 4.28M | 4.25M | 4.24M | 3.63M | 3.26M | 3.57M | 3.16M | 3.07M |
| Research & Development | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 15.70M | -20.46M | 539.25K | 32.83B | 34.89T | 28.74T | 416.73K | 21.05T | -646.33K | -1.40M | -1.79M | N/A |
| Operating Income | 75.25M | 54.22M | 37.12M | 21.19M | 27.41M | 34.91M | 17.97M | 17.31M | 16.55M | 15.11M | 14.22M | 3.26M |
| Other Expenses / Income | -59.24M | -38.35M | 21.19M | -5.32M | 55.63M | -8.11M | 44.80M | -2.48M | -14.96M | N/A | -1.59M | -1.97M |
| Before Tax Income | 16.01M | 15.87M | 37.12M | 21.19M | 27.41M | 26.81M | 22.60M | 22.83M | 7.76M | 10.47M | 17.54M | 2.23M |
| Income Tax Expenses | -1.53M | 1.37M | 3.55M | 996.01K | 970.66K | 611.03K | -8.59K | -373.13K | 93.60K | 288.12K | N/A | -1.04M |
| Net Income | 17.53M | 14.49M | 33.57M | 20.19M | 26.44M | 26.19M | 22.61M | 23.20M | 7.67M | 10.18M | 17.54M | 2.23M |
| Interest Expenses | 32.01M | 24.47M | 18.72M | 15.95M | 14.98M | 12.34M | 7.86M | 7.99M | 6.18M | 5.32M | 3.12M | N/A |
| Basic Shares Outstanding | 22.00M | 19.55M | 19.49M | 19.47M | 18.28M | 15.95M | 14.87M | 12.48M | 12.48M | 12.28M | 12.06M | 12.04M |
| Diluted Shares Outstanding | 22.00M | 19.55M | 19.49M | 19.47M | 18.28M | 15.95M | 14.87M | 12.48M | 12.48M | 12.28M | 12.06M | 12.06M |
| EBITDA | N/A | 69.24M | N/A | 46.53M | 27.41M | 34.91M | 30.46M | 25.30M | 22.08M | 20.43M | 17.35M | -1.04M |
| EBITDA Margin | 0.00% | 330.50% | 0.00% | 179.78% | 86.49% | 112.42% | 111.74% | 95.65% | 212.65% | 161.63% | 91.69% | -16.40% |
| EBIT | 48.02M | 40.34M | 55.84M | 37.14M | 42.38M | 39.14M | 30.46M | 30.82M | 13.94M | 15.78M | 20.67M | 1.19M |
| EBIT Margin | 45.36% | 192.54% | 130.90% | 143.50% | 133.75% | 126.04% | 111.74% | 116.50% | 134.28% | 124.87% | 109.24% | 18.73% |
| 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 |