| 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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.23M | 15.03M | 12.74M | 13.43M | 17.62M | 18.21M | 17.24M | 17.57M | 17.56M | 10.37M |
| Cost of Revenue | 27.32M | 11.08M | 52.00K | 9.53M | 12.22M | 11.96M | 11.51M | 11.33M | 11.42M | N/A |
| Gross Profit | 41.91M | 3.95M | 12.69M | 3.91M | 5.40M | 6.25M | 5.73M | 6.24M | 6.14M | 10.37M |
| Operating Expenses | 71.33M | 46.24M | 43.35M | 5.69M | 6.26M | 6.03M | 6.20M | 6.26M | 5.88M | 4.58M |
| Selling, General & Admin | 41.91M | 36.05M | 43.35M | 5.02M | 5.48M | 5.35M | 5.51M | 5.61M | 5.26M | 3.89M |
| Research & Development | N/A | N/A | 418.43K | 671.49K | 777.28K | 677.24K | 688.69K | 647.07K | 614.40K | 685.53K |
| Other Operating Expenses | 29.43M | 10.19M | N/A | N/A | N/A | N/A | N/A | N/A | 135.01K | N/A |
| Operating Income | -29.42M | -42.29M | -43.40M | -1.79M | -863.68K | 225.82K | -464.61K | -22.00K | 266.82K | 302.88K |
| Other Expenses / Income | -34.58M | -26.73M | -2.25M | 1.14M | -121.88K | -40.35K | -59.54K | -47.06K | -41.81K | 61.12K |
| Before Tax Income | -64.00M | -70.48M | -45.65M | -649.32K | -985.56K | 185.47K | -524.15K | -69.06K | 225.01K | 364.01K |
| Income Tax Expenses | 10.49M | -256.00K | -615.00K | -210.00K | -172.00K | 46.00K | -298.00K | -4.00K | 90.00K | 109.00K |
| Net Income | -73.42M | -70.22M | -95.68M | -439.32K | -813.56K | 139.47K | -226.15K | -65.06K | 135.01K | 255.01K |
| Interest Expenses | 34.81M | 24.68M | 2.25M | 2.46M | 90.06K | -90.58K | -83.08K | -58.22K | N/A | N/A |
| Basic Shares Outstanding | 209.96M | 110.64M | 85.20M | 1.98M | 1.98M | 1.98M | 2.01M | 2.02M | 2.02M | 1.30M |
| Diluted Shares Outstanding | 209.96M | 110.64M | 85.20M | 1.98M | 1.98M | 1.98M | 2.01M | 2.02M | 2.02M | 1.30M |
| EBITDA | 161.00K | -38.83M | -43.35M | -1.79M | -223.63K | 1.07M | 434.07K | 783.70K | 909.58K | 302.88K |
| EBITDA Margin | 0.23% | -258.29% | -340.13% | -13.30% | -1.27% | 5.88% | 2.52% | 4.46% | 5.18% | 2.92% |
| EBIT | -28.12M | -45.80M | -94.04M | 1.81M | -895.50K | 94.88K | -607.23K | -127.28K | 225.01K | 364.01K |
| EBIT Margin | -40.61% | -304.66% | -737.93% | 13.48% | -5.08% | 0.52% | -3.52% | -0.72% | 1.28% | 3.51% |
| 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 | 2000-12-31 |