| Financial Year End | 2023-12-31 | 2023-01-01 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.17M | 298.42M | 239.03M | 277.89M | 294.31M | 286.86M | 272.60M | 253.85M | 217.53M | 172.81M | 151.68M | 76.76M | 50.12M |
| Cost of Revenue | 201.38M | 194.87M | 158.09M | 201.67M | 213.63M | 210.27M | 204.20M | 193.78M | 169.63M | 138.28M | 122.62M | 61.21M | 40.53M |
| Gross Profit | 111.78M | 103.55M | 80.94M | 76.22M | 80.68M | 76.60M | 68.40M | 60.07M | 47.91M | 34.53M | 29.06M | 15.55M | 9.59M |
| Operating Expenses | 88.65M | 87.27M | 68.67M | 65.17M | 60.89M | 52.34M | 50.64M | 44.54M | 35.93M | 28.73M | 23.93M | 15.08M | 9.60M |
| Selling, General & Admin | 88.65M | 83.21M | 64.97M | 60.21M | 56.07M | 47.29M | 44.35M | 37.80M | 30.39M | 24.08M | 19.04M | 10.61M | 6.85M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 31.12M | 4.05M | 3.70M | 4.96M | 4.82M | 5.04M | 6.29M | 6.73M | 5.54M | 4.64M | 4.89M | 4.47M | 2.75M |
| Operating Income | -7.18M | 16.28M | 14.53M | 11.05M | 75.86M | 24.26M | 17.76M | 15.54M | 11.97M | 5.80M | 5.13M | 476.73K | -13.69K |
| Other Expenses / Income | -5.98M | -1.36M | -1.43M | -1.58M | -2.11M | -2.85M | -3.25M | -4.37M | -3.26M | -4.86M | -4.29M | -2.19M | -333.30K |
| Before Tax Income | -13.16M | 14.92M | 13.10M | 1.95M | 17.55M | 21.41M | 14.51M | 11.17M | 8.71M | 944.70K | 835.31K | -1.72M | -347.00K |
| Income Tax Expenses | -2.94M | 3.66M | 2.64M | 513.09K | 4.30M | 3.86M | 8.66M | 4.29M | 3.37M | 1.37M | -7.46M | 31.86K | -65.21K |
| Net Income | -10.22M | 11.26M | 10.46M | 1.44M | 13.25M | 17.55M | 5.85M | 6.88M | 5.35M | -428.86K | 8.30M | -1.75M | -281.78K |
| Interest Expenses | 5.98M | 1.36M | 1.43M | 1.58M | 1.57M | 2.85M | 3.25M | 3.96M | 3.00M | 2.69M | 4.06M | 2.19M | 2.92M |
| Basic Shares Outstanding | 10.77M | 10.43M | 10.37M | 10.31M | 10.24M | 9.58M | 8.73M | 8.39M | 7.08M | 5.65M | 5.60M | 5.60M | 5.60M |
| Diluted Shares Outstanding | 10.77M | 10.47M | 10.42M | 10.34M | 10.35M | 9.81M | 9.04M | 8.67M | 7.39M | 5.65M | 5.60M | 5.60M | 5.60M |
| EBITDA | 589.00K | 20.34M | 18.23M | 3.63M | 80.68M | 29.30M | 24.05M | 22.10M | 18.52M | 9.78M | 10.44M | 4.95M | 5.32M |
| EBITDA Margin | 0.19% | 6.81% | 7.63% | 1.31% | 27.41% | 10.22% | 8.82% | 8.71% | 8.51% | 5.66% | 6.88% | 6.44% | 10.62% |
| EBIT | -7.18M | 16.28M | 14.53M | 3.54M | 19.12M | 24.26M | 17.76M | 15.13M | 11.71M | 3.63M | 4.89M | 476.73K | 2.57M |
| EBIT Margin | -2.29% | 5.46% | 6.08% | 1.27% | 6.50% | 8.46% | 6.52% | 5.96% | 5.38% | 2.10% | 3.23% | 0.62% | 5.14% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-31 | 2011-12-31 |