| 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 | 2015-01-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.14M | 121.54M | 51.06M | 54.41M | 25.74M | 15.24M | 1.43M | 3.30M | 2.83M | 2.67M | 1.88K | 1.45K | N/A | N/A | 10.00K | 10.00K | 10.00K | N/A | N/A |
| Cost of Revenue | 102.56M | 108.07M | 44.89M | 51.94M | 20.31M | 8.57M | 733.03K | 2.33M | 2.33M | 1.68M | 1.19K | 1.18K | N/A | 10.00K | 20.00K | 40.00K | 20.00K | N/A | N/A |
| Gross Profit | 34.58M | 13.47M | 6.17M | 2.47M | 5.44M | 6.67M | 696.84K | 968.28K | 500.66K | 996.57K | 690.00 | 271.00 | N/A | N/A | -10.00K | -30.00K | -10.00K | N/A | N/A |
| Operating Expenses | 15.71M | 12.84M | 12.16M | 10.86M | 12.22M | 8.21M | 2.77M | 3.67M | 1.72M | 965.35K | 50.17K | 36.73K | 652.89K | 374.16K | 879.01K | 651.11K | 10.00K | 72.77K | 16.91K |
| Selling, General & Admin | 15.71M | 11.91M | 11.40M | 9.69M | 11.99M | 8.06M | 2.65M | 3.27M | 1.22M | 965.35K | 50.01K | 36.62K | 650.00K | 370.00K | 870.00K | 650.00K | 10.00K | 70.00K | 20.00K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | 1.06M | 931.59K | 759.38K | 1.17M | 227.32K | 43.12K | 119.26K | 396.16K | 501.09K | N/A | 157.00 | 108.00 | 2.89K | 4.16K | 9.01K | 1.11K | 0 | 2.77K | -3.09K |
| Operating Income | 18.87M | 873.66K | -5.99M | -8.40M | -6.78M | -1.54M | -2.07M | -3.21M | -1.22M | 31.22K | -49.47K | -36.46K | -650.00K | -430.00K | -1.33M | -1.10M | -20.00K | -70.00K | -20.00K |
| Other Expenses / Income | -485.77K | -1.43M | -7.54M | -2.33M | -1.66M | 217.08K | 505.73K | -1.39M | -112.54K | 2.08K | -6.15K | -25.83K | -10.00K | -30.00K | -50.00K | N/A | -10.00K | N/A | N/A |
| Before Tax Income | 18.38M | -553.23K | -13.53M | -10.72M | -8.45M | -1.46M | -1.98M | -4.60M | -1.34M | 33.30K | -55.62K | -62.29K | -660.00K | -460.00K | -1.38M | -1.10M | -30.00K | -70.00K | -20.00K |
| Income Tax Expenses | -2.27M | -404.38K | 5.27M | 6.18M | -228.98K | 82.23K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | 20.62M | -148.85K | -18.80M | -16.90M | -8.22M | -1.54M | -1.98M | -4.60M | -1.34M | 33.30K | -55.62K | -62.29K | -660.00K | -460.00K | -1.38M | -1.10M | -30.00K | -70.00K | -20.00K |
| Interest Expenses | 595.98K | 1.96M | 7.52M | 3.38M | 227.02K | 140.46K | 416.96K | 1.66M | 15.20K | 12.06K | 40.63K | 37.49K | 13.13K | 37.06K | 49.62K | 437.00 | N/A | N/A | 46.00 |
| Basic Shares Outstanding | 14.26M | 12.40M | 4.38M | 2.13M | 1.92M | 1.63M | 1.52M | 44.80M | 664.42K | 937.16K | 937.17K | 18.74K | 940.00K | 830.00K | 690.00K | 600.00K | 10.00K | 10.00K | 10.00K |
| Diluted Shares Outstanding | 14.92M | 12.40M | 4.38M | 2.13M | 1.92M | 1.63M | 1.52M | 44.80M | 664.42K | 937.16K | 937.17K | 18.74K | 940.00K | 830.00K | 690.00K | 600.00K | 10.00K | 10.00K | 10.00K |
| EBITDA | 19.97M | 1.86M | -7.32M | -4.23M | -6.96M | -1.34M | -1.44M | -2.51M | -819.81K | 46.72K | -14.83K | -24.69K | -670.00K | -500.00K | -1.32M | -1.09M | -30.00K | -70.00K | -20.00K |
| EBITDA Margin | 14.56% | 1.53% | -14.34% | -7.77% | -27.02% | -8.81% | -100.99% | -76.04% | -28.94% | 1.75% | -788.94% | -1,701.31% | 0.00% | 0.00% | -13,234.39% | -10,937.64% | -300.00% | 0.00% | 0.00% |
| EBIT | 18.95M | 1.41M | -6.01M | -7.34M | -8.22M | -1.32M | -1.56M | -2.94M | -1.32M | 45.35K | -14.99K | -24.79K | -646.87K | -422.94K | -1.33M | -1.10M | -30.00K | -70.00K | -19.95K |
| EBIT Margin | 13.82% | 1.16% | -11.78% | -13.49% | -31.93% | -8.65% | -109.33% | -89.17% | -46.63% | 1.70% | -797.39% | -1,708.75% | 0.00% | 0.00% | -13,303.82% | -10,995.63% | -300.00% | 0.00% | 0.00% |
| 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 | 2015-01-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-11-30 | 2006-11-30 |