| 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 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.42M | -57.73M | -26.92M | -21.39M | -9.10M | -43.84M | 57.81M | 14.13M | 42.98M | 51.28M | 56.30M | 59.68M | 59.84M |
| Cost of Revenue | 3.02M | 3.23M | 4.32M | 4.58M | 5.01M | N/A | N/A | 2.01M | 5.87M | 6.50M | 7.28M | 7.00M | 7.14M |
| Gross Profit | 32.40M | -60.96M | -31.25M | -25.97M | -14.12M | -43.84M | N/A | 12.12M | 37.10M | 44.78M | 49.02M | 52.68M | 52.70M |
| Operating Expenses | 556.53K | 274.24K | 868.83K | 593.38K | 337.67K | 760.91K | 303.77K | 32.08K | 273.74K | 241.52K | 240.00K | 1.24M | 1.42M |
| Selling, General & Admin | 539.95K | 212.81K | 836.51K | 640.82K | 478.52K | 614.58K | 468.03K | 102.51K | 310.20K | 249.28K | 240.00K | 1.22M | 1.39M |
| Research & Development | 2.00 | 1.00 | 1.00 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 28.38M | 61.43K | 32.32K | -47.45K | -140.86K | 146.33K | -164.26K | -70.43K | -36.46K | -7.76K | 0 | 20.00K | 30.00K |
| Operating Income | 34.86M | -57.13M | -27.79M | -21.99M | -9.44M | -760.91K | N/A | 12.09M | 36.83M | 44.54M | 48.78M | 51.44M | 51.28M |
| Other Expenses / Income | -2.89M | -870.39K | -1.21M | -648.92K | -1.08M | -43.84M | N/A | 10.09M | 7.71M | -104.39M | 8.98M | -25.72M | -17.87M |
| Before Tax Income | 34.86M | -58.00M | -27.79M | -21.99M | -9.44M | -44.60M | 57.51M | 22.18M | 44.53M | -59.86M | 57.76M | 25.72M | 33.41M |
| Income Tax Expenses | -19.05K | 870.39K | 25.37M | 17.74M | 238.06K | 43.84M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | 34.86M | -58.87M | -27.79M | -21.99M | -9.44M | -44.60M | 57.51M | 22.18M | 44.53M | -59.86M | 57.76M | 25.72M | 33.41M |
| Interest Expenses | 2.93M | 870.39K | 2.61K | N/A | N/A | N/A | N/A | 10.09M | 7.71M | -104.39M | 8.98M | -25.73M | -17.87M |
| Basic Shares Outstanding | 46.48M | 47.54M | 47.92M | 47.79M | 47.20M | 47.96M | 47.92M | 48.00M | 48.00M | 48.00M | 48.00M | 47.96M | 47.72M |
| Diluted Shares Outstanding | 46.48M | 47.92M | 47.92M | 47.79M | 47.20M | 47.96M | 47.92M | 48.00M | 48.00M | 48.00M | 48.00M | 47.96M | 47.72M |
| EBITDA | 30.15M | -57.08M | -27.79M | -21.99M | -9.44M | -44.60M | 57.51M | 32.26M | 52.24M | -164.25M | 66.74M | -10.00K | 15.54M |
| EBITDA Margin | 85.11% | 98.88% | 103.23% | 102.77% | 103.71% | 101.74% | 99.47% | 228.31% | 121.56% | -320.32% | 118.54% | -0.02% | 25.97% |
| EBIT | 37.77M | -57.13M | -2.42M | -4.24M | -9.20M | -760.91K | 57.51M | 32.26M | 52.24M | -164.25M | 66.74M | -10.00K | 15.54M |
| EBIT Margin | 106.65% | 98.97% | 9.00% | 19.82% | 101.09% | 1.74% | 99.47% | 228.31% | 121.56% | -320.32% | 118.54% | -0.02% | 25.97% |
| 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 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |