| Financial Year End | 2024-01-01 | 2023-12-31 | 2023-01-02 | 2021-12-31 | 2020-12-31 | 2020-11-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.10M | 170.10M | 178.72M | 68.87M | 32.30M | 32.58M | 33.55M | N/A | N/A |
| Cost of Revenue | 157.46M | 151.84M | 113.88M | 52.87M | 23.38M | 23.83M | 840.32K | 553.55K | N/A |
| Gross Profit | 12.64M | 18.25M | 64.84M | 16.00M | 8.91M | 8.74M | 32.71M | -553.55K | N/A |
| Operating Expenses | 26.71M | 32.32M | 87.97M | 36.84M | 8.15M | 9.21M | 840.32K | 553.55K | N/A |
| Selling, General & Admin | 26.71M | 32.32M | 40.08M | 24.87M | 6.92M | 6.92M | 840.32K | N/A | N/A |
| Research & Development | N/A | N/A | N/A | N/A | N/A | 2.28M | N/A | N/A | N/A |
| Other Operating Expenses | 80.00K | N/A | 47.89M | 11.96M | 1.23M | N/A | 840.32K | 553.55K | N/A |
| Operating Income | -14.07M | -14.07M | -23.13M | -20.84M | 758.00K | 760.00K | -840.32K | -553.55K | -1.18K |
| Other Expenses / Income | -16.71M | -16.71M | -80.40M | -100.34M | -123.00K | 2.00K | 2.42M | 1.85M | N/A |
| Before Tax Income | -30.77M | -30.77M | -103.53M | -121.18M | 635.00K | 635.00K | 1.58M | 1.30M | -1.18K |
| Income Tax Expenses | -65.00K | -65.00K | -95.00K | 312.00K | 147.00K | 20.00K | 416.10K | 276.75K | N/A |
| Net Income | -30.71M | -30.71M | -103.43M | -121.49M | 488.00K | 615.00K | 1.16M | 1.02M | -1.18K |
| Interest Expenses | 8.83M | 8.83M | 8.66M | 1.41M | 125.00K | 125.00K | N/A | -1.85M | N/A |
| Basic Shares Outstanding | 25.52M | 25.52M | 22.17M | 18.41M | 17.54M | 17.44M | 3.81M | 3.50M | 14.82M |
| Diluted Shares Outstanding | 25.52M | 25.52M | 22.17M | 18.62M | 17.44M | 17.44M | 3.81M | 3.50M | 14.82M |
| EBITDA | -913.00K | -913.00K | -3.32M | -8.73M | 1.82M | 1.80M | -849.10K | -534.15K | -1.18K |
| EBITDA Margin | -0.54% | -0.54% | -1.86% | -12.68% | 5.64% | 5.53% | -2.53% | 0.00% | 0.00% |
| EBIT | -21.95M | -21.95M | -94.87M | -119.78M | 760.00K | 760.00K | 1.58M | -553.55K | -1.18K |
| EBIT Margin | -12.90% | -12.90% | -53.08% | -173.92% | 2.35% | 2.33% | 4.70% | 0.00% | 0.00% |
| Financial Year End | 2024-01-01 | 2023-12-31 | 2023-01-02 | 2021-12-31 | 2020-12-31 | 2020-11-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |