| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 19.33M | 12.14M | 10.13M | 9.85M | 9.01M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 19.33M | 12.14M | 10.13M | 9.85M | 9.01M |
| Operating Expenses | 4.09M | -7.70M | -9.52M | -8.91M | -7.72M |
| Selling, General & Admin | 7.47M | 6.18M | 5.45M | 5.18M | 4.73M |
| Research & Development | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -7.47M | -13.88M | -14.98M | -14.09M | -12.45M |
| Operating Income | 19.33M | 4.45M | 611.00K | 941.87K | 1.29M |
| Other Expenses / Income | -937.00K | -2.27M | 611.00K | 941.87K | 1.29M |
| Before Tax Income | -937.00K | 2.18M | 611.00K | 941.87K | 1.29M |
| Income Tax Expenses | -204.00K | 423.00K | 93.00K | 192.97K | 230.42K |
| Net Income | -733.00K | 1.75M | 518.00K | 749.00K | 1.06M |
| Interest Expenses | 7.91M | 2.28M | 2.12M | 2.51M | 2.64M |
| Basic Shares Outstanding | 3.06M | 3.03M | 3.00M | 4.81M | 4.81M |
| Diluted Shares Outstanding | 3.06M | 3.03M | 3.00M | 4.81M | 4.81M |
| EBITDA | 422.00K | 4.88M | 1.05M | 1.37M | 1.71M |
| EBITDA Margin | 2.18% | 40.19% | 10.34% | 13.93% | 19.00% |
| EBIT | 6.98M | 4.46M | 2.73M | 3.45M | 3.93M |
| EBIT Margin | 36.09% | 36.72% | 26.91% | 35.03% | 43.62% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |