| Financial Year End | 2024-01-01 | 2023-01-02 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 170.10M | 178.72M | 68.87M | 32.30M | N/A |
| Cost of Revenue | 157.46M | 113.88M | 52.87M | 23.38M | 840.32K |
| Gross Profit | 12.64M | 64.84M | 16.00M | 8.91M | -840.32K |
| Operating Expenses | 26.71M | 87.97M | 36.84M | 8.15M | 840.32K |
| Selling, General & Admin | 26.71M | 40.08M | 24.87M | 6.92M | 840.32K |
| Research & Development | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 80.00K | 47.89M | 11.96M | 1.23M | 840.32K |
| Operating Income | -14.07M | -23.13M | -20.84M | 758.00K | -840.32K |
| Other Expenses / Income | -16.71M | -80.40M | 14.45M | -123.00K | 2.42M |
| Before Tax Income | -30.77M | -103.53M | -121.18M | 635.00K | 1.58M |
| Income Tax Expenses | -65.00K | -95.00K | 312.00K | 147.00K | 416.10K |
| Net Income | -30.71M | -103.43M | -121.49M | 488.00K | 1.16M |
| Interest Expenses | 8.83M | 8.66M | 1.41M | 125.00K | 79.00K |
| Basic Shares Outstanding | 25.52M | 22.17M | 18.41M | 17.54M | 3.81M |
| Diluted Shares Outstanding | 25.52M | 22.17M | 18.62M | 17.54M | 3.81M |
| EBITDA | -913.00K | -94.86M | -113.15M | 982.00K | -849.10K |
| EBITDA Margin | -0.54% | -53.08% | -164.31% | 3.04% | 0.00% |
| EBIT | -21.95M | -94.87M | -119.78M | 760.00K | 1.66M |
| EBIT Margin | -12.90% | -53.08% | -173.92% | 2.35% | 0.00% |
| Financial Year End | 2024-01-01 | 2023-01-02 | 2021-12-31 | 2020-12-31 | 2019-12-31 |