| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.85M | 76.64M | 61.31M | 61.00M | 63.16M | 65.71M | 58.53M | 44.16M | 27.73M | 17.16M | 8.71M | 2.43M | 4.91M | 4.72M | 4.50M |
| Cost of Revenue | 63.37M | 25.73M | 19.62M | 18.89M | 19.13M | 18.47M | 15.39M | N/A | N/A | N/A | N/A | N/A | 1.52M | 1.24M | 1.18M |
| Gross Profit | 39.48M | 50.91M | 41.69M | 42.12M | 44.03M | 47.24M | 43.15M | 44.16M | 27.73M | 17.16M | 8.71M | 2.43M | 3.39M | 3.47M | 3.32M |
| Operating Expenses | 8.81M | 28.16M | 21.94M | 23.12M | 27.98M | 36.08M | 36.24M | 28.97M | 26.49M | 13.99M | 8.87M | 2.15M | 2.06M | 1.61M | 1.56M |
| Selling, General & Admin | 11.75M | 8.62M | 7.14M | 5.83M | 6.66M | 8.30M | 7.10M | 7.52M | 9.33M | 5.37M | 5.30M | 1.31M | 372.85K | 33.41K | 30.05K |
| Research & Development | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -8.81M | 19.54M | 14.80M | 17.29M | 21.32M | 27.99M | 29.14M | 21.45M | 17.17M | 8.62M | 3.57M | 847.15K | 1.69M | 1.58M | 1.53M |
| Operating Income | 30.66M | 24.60M | 19.51M | 18.42M | 16.06M | 6.39M | 542.00K | -291.14K | -12.33M | -4.93M | -1.88M | -239.54K | 1.33M | 1.86M | 1.76M |
| Other Expenses / Income | -24.53M | -33.07M | -28.86M | -18.13M | -24.19M | -4.76M | -14.70M | -12.66M | -9.04M | -5.62M | -1.78M | -922.23K | N/A | N/A | N/A |
| Before Tax Income | 6.13M | -8.47M | -9.35M | 287.00K | -8.13M | -13.83M | -14.16M | -12.96M | -21.38M | -10.55M | -3.66M | -1.16M | N/A | N/A | N/A |
| Income Tax Expenses | 48.00K | 13.04M | 2.00K | 16.09M | 15.00K | 40.00K | 137.00K | 107.46K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -4.69M | -21.51M | -9.35M | -15.81M | -8.14M | -16.50M | -12.09M | -11.20M | -17.52M | -10.55M | -3.66M | -1.16M | -543.46K | 98.16K | 179.01K |
| Interest Expenses | 32.31M | 30.11M | 33.03M | 17.09M | 18.98M | 20.23M | 17.16M | 13.36M | 9.04M | 6.81M | 2.50M | 966.11K | 1.88M | 1.76M | 1.59M |
| Basic Shares Outstanding | 591.60K | 976.07K | 971.19K | 969.83K | 967.18K | 925.62K | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Diluted Shares Outstanding | 591.60K | 976.07K | 971.19K | 969.83K | 967.18K | 925.62K | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| EBITDA | 59.16M | 41.67M | 34.95M | 35.25M | 37.38M | 38.25M | 31.44M | 22.93M | 9.03M | 4.48M | 2.30M | 638.05K | 2.84M | 3.33M | 3.15M |
| EBITDA Margin | 57.53% | 54.36% | 57.01% | 57.78% | 59.18% | 58.22% | 53.71% | 51.92% | 32.54% | 26.13% | 26.47% | 26.21% | 57.79% | 70.69% | 69.83% |
| EBIT | 27.68M | 21.64M | 23.68M | 17.38M | 10.86M | 3.77M | 5.21M | 2.26M | -8.48M | -3.74M | -1.16M | -195.66K | 1.33M | 1.86M | 1.76M |
| EBIT Margin | 26.91% | 28.23% | 38.62% | 28.49% | 17.19% | 5.73% | 8.90% | 5.12% | -30.56% | -21.78% | -13.35% | -8.04% | 27.15% | 39.45% | 39.17% |
| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |