| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.60M | 3.46M | 1.47M | 1.82M | 1.50M | 1.62M | 19.03M | -71.55M | 19.84M | 1.62M | 48.56M | -15.72M | 162.33K |
| Cost of Revenue | N/A | N/A | N/A | N/A | -3.81M | 8.32M | N/A | N/A | N/A | 10.76M | 19.04M | 6.80M | 1.17M |
| Gross Profit | 6.60M | 3.46M | 1.47M | 1.82M | 5.31M | -6.70M | N/A | N/A | N/A | -9.14M | 29.52M | -6.56M | -1.01M |
| Operating Expenses | 3.95M | 130.71M | 146.30M | 75.80M | 24.86M | -875.35K | 4.22M | 5.56M | 5.80M | 5.10M | 4.85M | 4.11M | 1.02M |
| Selling, General & Admin | 14.55M | 13.24M | 10.70M | 14.05M | 8.54M | 4.53M | 4.87M | 5.56M | 4.92M | 5.10M | 4.85M | 4.11M | 968.06K |
| Research & Development | -1.00 | 53.00 | 0 | 4.00 | 1.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 15.90M | -124.80M | -72.43M | 59.36M | 987.72K | -5.41M | -655.37K | N/A | 880.78K | N/A | N/A | N/A | 55.04K |
| Operating Income | -7.96M | -9.78M | -9.23M | -12.22M | -7.04M | -1.28M | N/A | N/A | N/A | -16.88M | -20.66M | -8.15M | -2.03M |
| Other Expenses / Income | 13.65M | -122.31M | 156.31M | 87.60M | 31.03M | -4.55M | N/A | N/A | N/A | 13.41M | 64.36M | -11.68M | -1.58M |
| Before Tax Income | 5.69M | -132.09M | 147.08M | 75.38M | 23.99M | -5.82M | 14.81M | -77.11M | 14.03M | -3.48M | 43.70M | -19.83M | N/A |
| Income Tax Expenses | 624.05K | 82.24K | 9.35K | 43.57K | 33.83K | -6.72M | -2.76M | -2.12M | 5.57M | -1.41M | 8.32M | N/A | N/A |
| Net Income | 5.07M | -132.18M | 147.07M | 75.34M | 23.95M | 891.74K | 17.57M | -74.99M | 8.47M | -2.06M | 35.38M | -19.83M | -3.61M |
| Interest Expenses | 4.86M | 4.85M | 693.53K | 2.25M | 2.37M | 4.55M | 4.70M | 4.73M | 4.96M | 5.50M | 1.28M | N/A | N/A |
| Basic Shares Outstanding | 26.67M | 30.02M | 26.67M | 21.16M | 21.07M | 20.62M | 21.92M | 22.18M | 19.33M | 19.32M | 19.32M | 16.10M | 3.38M |
| Diluted Shares Outstanding | 26.22M | 30.02M | 26.76M | 21.79M | 23.07M | 20.62M | 21.92M | 22.18M | 19.33M | 19.32M | 20.54M | 16.10M | 3.38M |
| EBITDA | 13.65M | -122.31M | 156.31M | 87.60M | 31.03M | -1.28M | 19.51M | -72.38M | 19.00M | 2.03M | 44.98M | -19.83M | -3.61M |
| EBITDA Margin | 206.89% | -3,539.00% | 10,627.18% | 4,802.52% | 2,074.73% | -79.09% | 102.52% | 101.16% | 95.76% | 125.23% | 92.64% | 126.15% | -2,226.15% |
| EBIT | 10.55M | -127.25M | 147.77M | 77.63M | 26.36M | -1.28M | 19.51M | -72.38M | 19.00M | 2.03M | 44.98M | -19.83M | -3.61M |
| EBIT Margin | 159.91% | -3,681.78% | 10,046.94% | 4,255.67% | 1,762.36% | -79.09% | 102.52% | 101.16% | 95.76% | 125.23% | 92.64% | 126.15% | -2,226.15% |
| 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 |