| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 889.57M | 939.58M | 860.40M | 860.40M | 546.12M | 546.12M | 644.13M | 644.13M | 597.45M | 597.45M | 529.88M |
| Cost of Revenue | 518.96M | 530.19M | 573.75M | 573.75M | 544.66M | 544.66M | 483.17M | 483.17M | 456.28M | 456.28M | 464.66M |
| Gross Profit | 370.61M | 409.39M | 286.65M | 286.65M | 1.46M | 1.46M | 160.96M | 160.96M | 141.17M | 141.17M | 65.22M |
| Operating Expenses | 33.34M | 33.45M | 29.85M | 29.85M | 29.13M | 29.13M | 29.04M | 29.04M | 27.70M | 27.70M | 27.03M |
| Selling, General & Admin | 33.34M | 33.45M | 29.85M | 29.85M | 29.13M | 29.13M | 29.04M | 29.04M | 27.70M | 27.70M | 27.03M |
| Research & Development | 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 | -176.00K | 171.00K | 366.00K | 366.00K | -18.00K | -18.00K | 36.00K | 36.00K | -825.00K | -825.00K | 1.41M |
| Operating Income | 337.27M | 457.14M | 256.35M | 256.35M | -31.00M | -31.00M | 96.69M | 96.69M | 85.86M | 85.86M | -28.14M |
| Other Expenses / Income | -32.18M | 90.76M | -47.89M | -47.89M | -119.58M | -119.58M | -69.47M | -69.47M | -71.85M | -71.85M | -65.40M |
| Before Tax Income | 305.08M | 374.79M | 208.47M | 208.47M | -150.58M | -150.58M | 27.22M | 27.22M | 14.01M | 14.01M | -101.04M |
| Income Tax Expenses | 4.90M | 178.34M | -4.72M | -4.72M | 39.22M | 39.22M | 52.87M | 52.87M | 67.02M | 67.02M | -958.00K |
| Net Income | 300.18M | 369.56M | 204.23M | 204.23M | -189.80M | -189.80M | -25.65M | -25.65M | -53.01M | -53.01M | -99.20M |
| Interest Expenses | 102.59M | 98.99M | 55.45M | 55.45M | 38.41M | 38.41M | 49.62M | 49.62M | 68.96M | 68.96M | 71.94M |
| Basic Shares Outstanding | 29.51M | N/A | 27.97M | 27.97M | 19.65M | 19.65M | 18.77M | 18.77M | 17.75M | 17.75M | 17.42M |
| Diluted Shares Outstanding | 29.51M | N/A | 28.19M | 28.19M | 19.65M | 19.65M | 18.77M | 18.77M | 17.75M | 17.75M | 17.42M |
| EBITDA | 481.51M | 383.18M | 376.54M | 376.54M | 95.82M | 95.82M | 253.81M | 253.81M | 240.06M | 240.06M | 174.72M |
| EBITDA Margin | 54.13% | 40.78% | 43.76% | 43.76% | 17.55% | 17.55% | 39.40% | 39.40% | 40.18% | 40.18% | 32.97% |
| EBIT | 407.68M | 646.89M | 254.97M | 254.97M | -112.17M | -112.17M | 76.84M | 76.84M | 82.97M | 82.97M | -28.22M |
| EBIT Margin | 45.83% | 68.85% | 29.63% | 29.63% | -20.54% | -20.54% | 11.93% | 11.93% | 13.89% | 13.89% | -5.33% |
| Financial Year End | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 |