| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279.51M | 217.32M | 170.94M | 141.84M | 201.49M | 253.61M | 173.78M | 215.64M | 368.87M | 529.94M | 567.26M |
| Cost of Revenue | 213.47M | 231.81M | 190.89M | 155.84M | 203.90M | 258.81M | 222.38M | 224.99M | 337.70M | 365.09M | 382.05M |
| Gross Profit | 66.04M | -14.49M | -19.95M | -14.00M | -2.40M | -5.20M | -48.59M | -9.36M | 31.17M | 164.85M | 185.22M |
| Operating Expenses | 49.18M | 40.91M | 37.64M | 40.05M | 44.73M | 52.81M | 56.22M | 49.31M | 53.09M | 88.88M | 104.58M |
| Selling, General & Admin | 49.18M | 40.91M | 37.64M | 40.05M | 44.73M | 52.81M | 56.22M | 49.31M | 53.09M | 58.35M | 60.28M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | N/A | -7.00K | -66.00K | -109.00K | 645.00K | -3.42M | -9.51M | -4.44M | N/A | N/A |
| Operating Income | 35.52M | -54.00M | -37.15M | -71.64M | -52.53M | -66.76M | -128.36M | -174.89M | -38.94M | 41.88M | 59.52M |
| Other Expenses / Income | -36.03M | -16.08M | 43.77M | -26.47M | -30.15M | -24.81M | 12.62M | -15.42M | -13.64M | -8.88M | -32.15M |
| Before Tax Income | -515.00K | -70.08M | 6.63M | -98.11M | -82.84M | -91.98M | -117.02M | -190.31M | -52.58M | 70.02M | 69.55M |
| Income Tax Expenses | 8.80M | 8.58M | 11.49M | -22.92M | -7.91M | -13.35M | -74.41M | -63.47M | -16.97M | 21.03M | 19.55M |
| Net Income | -9.31M | -78.66M | -4.87M | -75.18M | -74.92M | -77.61M | -32.90M | -132.05M | -27.25M | 48.08M | 49.72M |
| Interest Expenses | 37.50M | 29.71M | 28.11M | 30.69M | 30.06M | 27.87M | 16.53M | 10.01M | 4.12M | N/A | N/A |
| Basic Shares Outstanding | 27.08M | 26.63M | 25.44M | 24.79M | 23.51M | 20.93M | 17.60M | 17.67M | 17.67M | 17.67M | 17.67M |
| Diluted Shares Outstanding | 27.08M | 26.63M | 25.50M | 24.79M | 23.51M | 20.93M | 17.60M | 17.70M | 17.70M | 17.67M | 17.67M |
| EBITDA | 86.68M | 16.28M | -189.00K | -8.82M | 2.20M | 3.05M | -37.71M | -122.23M | 13.27M | 106.50M | 124.94M |
| EBITDA Margin | 31.01% | 7.49% | -0.11% | -6.22% | 1.09% | 1.20% | -21.70% | -56.68% | 3.60% | 20.10% | 22.02% |
| EBIT | 36.99M | -40.37M | 34.74M | -67.42M | -52.78M | -63.09M | -90.78M | -185.51M | -40.11M | 69.11M | 69.27M |
| EBIT Margin | 13.23% | -18.58% | 20.32% | -47.53% | -26.19% | -24.88% | -52.23% | -86.03% | -10.87% | 13.04% | 12.21% |
| 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 |