| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.91M | 34.10M | 30.23M | -54.31M | 72.05M | -23.65M | 9.83M | 26.89M | -1.26M | 52.69M | 2.58M | 32.95M | 6.45M | 25.76M |
| Cost of Revenue | 1.29M | 6.49M | 4.79M | 2.90M | 3.52M | 3.37M | 3.46M | 2.87M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 33.61M | 27.61M | 25.45M | -57.21M | 68.53M | -27.02M | 6.37M | 24.02M | -1.26M | 52.69M | 2.58M | 32.95M | 6.45M | 25.76M |
| Operating Expenses | 9.22M | 6.35M | 5.25M | 1.37M | 1.12M | 1.27M | 1.61M | 1.07M | 913.90K | 894.60K | 939.23K | 617.91K | 1.10M | 831.61K |
| Selling, General & Admin | 7.84M | 6.35M | 5.25M | 1.37M | 1.12M | 1.20M | 1.47M | 939.82K | 782.09K | 768.94K | 819.86K | 735.32K | 1.10M | 831.61K |
| Research & Development | N/A | 0 | 0 | -2.00 | 4.00 | -1.00 | 0 | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | -4.08M | -3.09M | -70.11M | 61.19M | 64.93K | 143.30K | 133.92K | 131.81K | 125.66K | 119.37K | -117.41K | N/A | N/A |
| Operating Income | 24.39M | 56.10M | 25.58M | -65.30M | 69.51M | -26.72M | 2.63M | 20.00M | -11.61M | 46.80M | -5.18M | 36.68M | 4.42M | 28.58M |
| Other Expenses / Income | 1.53M | 8.18M | 16.78M | 9.61M | N/A | 1.80M | 8.22M | N/A | 9.44M | 5.00M | 6.82M | -4.35M | 938.87K | -3.65M |
| Before Tax Income | 25.93M | 27.75M | 24.99M | -55.68M | 70.93M | -24.92M | 8.22M | 25.81M | -2.17M | 51.80M | 1.64M | 32.34M | 5.36M | 24.93M |
| Income Tax Expenses | -38.00K | 113.00K | 338.00K | -9.61M | -1.42M | -4.71M | 9.62M | 26.82M | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | 25.75M | 27.45M | 24.65M | -46.07M | 70.93M | -20.21M | 8.22M | 25.81M | -2.17M | 51.80M | 1.64M | 32.34M | 5.36M | 24.93M |
| Interest Expenses | 33.52M | 17.63M | 2.25M | 1.21M | 2.87M | 2.91M | 1.40M | 1.00M | 700.45K | 672.29K | 661.34K | 608.20K | 376.35K | 173.31K |
| Basic Shares Outstanding | 14.62M | 14.54M | 11.30M | 10.20M | 10.20M | 10.20M | 8.55M | 7.65M | 7.71M | 7.66M | 7.35M | 7.13M | 2.38M | 2.38M |
| Diluted Shares Outstanding | 14.62M | 14.54M | 11.30M | 10.20M | 10.20M | 10.20M | 8.55M | 7.65M | 7.71M | 7.66M | 7.35M | 7.13M | 2.38M | 2.38M |
| EBITDA | N/A | 52.33M | N/A | -54.47M | 69.51M | -22.01M | 9.62M | 20.00M | -1.47M | 52.47M | -5.18M | 32.95M | 5.73M | 25.11M |
| EBITDA Margin | 0.00% | 153.44% | 0.00% | 100.31% | 96.47% | 93.05% | 97.81% | 74.38% | 116.97% | 99.58% | -200.97% | 99.97% | 88.80% | 97.44% |
| EBIT | 59.23M | 45.19M | 27.24M | -54.47M | 72.38M | -22.01M | 19.24M | 53.63M | -1.47M | 52.47M | 2.30M | 32.95M | 5.73M | 25.11M |
| EBIT Margin | 169.67% | 132.51% | 90.10% | 100.31% | 100.46% | 93.05% | 195.62% | 199.48% | 116.97% | 99.58% | 89.22% | 99.97% | 88.80% | 97.44% |
| 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 |