| 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 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.70M | -57.73M | -26.92M | -21.39M | -9.10M | -43.84M | 57.81M | 40.44M | 39.66M | 53.10M | 59.68M | 59.84M |
| Cost of Revenue | N/A | 3.23M | 4.32M | 4.58M | 5.01M | 6.16M | 44.04K | 2.01M | 6.50M | 7.28M | 7.00M | 7.14M |
| Gross Profit | 26.70M | -60.96M | -31.25M | -25.97M | -14.12M | -50.00M | 57.77M | 38.43M | 33.17M | 45.82M | 52.68M | 52.70M |
| Operating Expenses | 3.24M | 274.24K | 868.83K | 593.38K | 337.67K | 760.91K | 303.77K | 15.11M | 92.10M | 14.87M | 33.72M | 26.43M |
| Selling, General & Admin | 3.24M | 212.81K | 836.51K | 640.82K | 478.52K | 614.58K | 468.03K | 6.13M | 6.74M | 7.52M | 8.24M | 8.56M |
| Research & Development | N/A | 1.00 | 1.00 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 61.43K | 32.32K | -47.45K | -140.86K | 146.33K | -164.26K | -70.43K | -7.76K | 0 | 20.00K | 30.00K |
| Operating Income | 23.46M | -57.13M | -27.79M | -21.99M | -9.44M | -760.91K | -303.77K | 34.32M | 32.92M | 45.58M | 51.44M | 51.28M |
| Other Expenses / Income | 11.40M | -870.39K | 4.32M | 4.58M | 5.01M | -44.36M | 16.67M | 32.21M | -92.78M | 12.18M | -25.73M | -17.87M |
| Before Tax Income | 34.86M | -58.00M | -27.79M | -21.99M | -9.44M | -44.60M | 57.51M | 66.53M | -59.86M | 57.76M | 25.72M | 33.41M |
| Income Tax Expenses | N/A | 870.39K | 25.37M | 17.74M | 238.06K | 43.84M | -57.81M | -20.17M | 208.79M | -17.96M | 51.45M | 35.74M |
| Net Income | 34.86M | -58.87M | -27.79M | -21.99M | -9.44M | -44.60M | 57.51M | 66.53M | -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 | 7.42M | 8.98M | 244.04K | N/A |
| Basic Shares Outstanding | 47.23M | 47.54M | 47.92M | 47.79M | 47.20M | 47.96M | 47.92M | 71.70M | 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 | 47.96M | 47.72M |
| EBITDA | N/A | -56.13M | -26.59M | -21.34M | -9.44M | -42.87M | -258.05K | N/A | -14.83K | N/A | N/A | -17.87M |
| EBITDA Margin | 0.00% | 97.24% | 98.75% | 99.74% | 103.71% | 97.78% | -0.45% | 0.00% | -0.04% | 0.00% | 0.00% | -29.86% |
| EBIT | 37.79M | -57.13M | -2.42M | -4.24M | -9.20M | -760.91K | -303.77K | 56.44M | 156.35M | 48.78M | 77.41M | 69.15M |
| EBIT Margin | 141.53% | 98.97% | 9.00% | 19.82% | 101.09% | 1.74% | -0.53% | 139.56% | 394.19% | 91.86% | 129.71% | 115.56% |
| 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 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |