| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 69.23M | 15.03M | 12.74M | 13.43M | 17.62M | 18.21M | 17.24M |
| Cost of Revenue | 55.66M | 11.08M | 52.00K | 9.53M | 12.22M | 11.96M | 11.51M |
| Gross Profit | 13.56M | 3.95M | 12.69M | 3.91M | 5.40M | 6.25M | 5.73M |
| Operating Expenses | 41.91M | 46.24M | 43.35M | 5.69M | 6.26M | 6.03M | 6.20M |
| Selling, General & Admin | 41.91M | 36.05M | 43.35M | 5.02M | 5.48M | 5.35M | 5.51M |
| Research & Development | N/A | N/A | 418.43K | 671.49K | 777.28K | 677.24K | 688.69K |
| Other Operating Expenses | 231.00K | 10.19M | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -28.34M | -42.29M | -43.40M | -1.79M | -863.68K | 225.82K | -464.61K |
| Other Expenses / Income | -35.66M | -28.19M | -2.25M | 1.14M | -121.88K | -40.35K | -59.54K |
| Before Tax Income | -64.00M | -70.48M | -45.65M | -649.32K | -985.56K | 185.47K | -524.15K |
| Income Tax Expenses | 10.49M | -256.00K | -615.00K | -210.00K | -172.00K | 46.00K | -298.00K |
| Net Income | -73.42M | -70.22M | -95.68M | -439.32K | -813.56K | 139.47K | -226.15K |
| Interest Expenses | 34.81M | 24.68M | 2.25M | -86.56K | 90.06K | -90.58K | -83.08K |
| Basic Shares Outstanding | 209.96M | 110.64M | 85.20M | 1.98M | 1.98M | 1.98M | 2.01M |
| Diluted Shares Outstanding | 209.96M | 110.64M | 85.20M | 1.98M | 1.98M | 1.98M | 2.01M |
| EBITDA | 1.01M | -35.32M | -43.35M | -1.79M | -191.81K | 225.82K | -464.61K |
| EBITDA Margin | 1.46% | -234.94% | -340.13% | -13.30% | -1.09% | 1.24% | -2.69% |
| EBIT | -28.12M | -45.80M | -94.04M | -735.88K | -895.50K | 94.88K | -607.23K |
| EBIT Margin | -40.61% | -304.66% | -737.93% | -5.48% | -5.08% | 0.52% | -3.52% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |