| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 2017-12-31 | 2014-12-28 | 2013-12-29 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.08M | 12.60M | 8.45M | 8.16M | 6.48M | 7.05M | 7.11M | 5.31M | 4.90M |
| Cost of Revenue | 13.81M | 8.98M | 5.67M | 5.43M | 4.71M | 5.07M | 6.51M | 4.10M | 3.63M |
| Gross Profit | 267.98K | 3.62M | 2.78M | 2.73M | 1.77M | 1.98M | 599.57K | 1.21M | 1.27M |
| Operating Expenses | 1.65M | 4.01M | 1.80M | 2.01M | 1.89M | 1.90M | 621.65K | 890.54K | 949.52K |
| Selling, General & Admin | 1.65M | 2.78M | 1.10M | 1.40M | 1.33M | 1.34M | 621.65K | 447.81K | 456.41K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 1.23M | 703.85K | 615.94K | 566.29K | -29.42K | N/A | N/A | N/A |
| Operating Income | -1.07M | -391.16K | 980.71K | 1.29M | -112.25K | 240.81K | -22.08K | 279.92K | 215.56K |
| Other Expenses / Income | 40.22K | -351.12K | -172.86K | -369.95K | -195.03K | -206.29K | -232.77K | -55.66K | -63.07K |
| Before Tax Income | -1.03M | -742.28K | 807.85K | 921.99K | -417.08K | 34.53K | -254.85K | 259.54K | 255.05K |
| Income Tax Expenses | -145.00K | -180.00K | 200.00K | 130.00K | -48.50K | 13.72K | -4.00 | N/A | N/A |
| Net Income | -887.37K | -562.28K | 607.85K | 791.99K | -368.58K | 20.80K | -254.85K | 259.54K | 255.05K |
| Interest Expenses | 97.61K | 114.77K | 172.86K | 177.76K | 207.84K | 176.96K | N/A | N/A | N/A |
| Basic Shares Outstanding | 6.26M | 6.46M | 4.38M | 4.05M | 4.04M | 4.05M | 4.05M | 5.50M | 5.50M |
| Diluted Shares Outstanding | 6.26M | 6.46M | 4.38M | 4.05M | 4.04M | 4.05M | 4.05M | 5.50M | 5.50M |
| EBITDA | -336.22K | -178.48K | 1.21M | 1.29M | -147.95K | 309.97K | 187.07K | 380.36K | 429.59K |
| EBITDA Margin | -2.39% | -1.42% | 14.37% | 15.80% | -2.28% | 4.40% | 2.63% | 7.16% | 8.77% |
| EBIT | -934.76K | -627.52K | 980.71K | 1.10M | -209.24K | 211.48K | -254.85K | 259.54K | 255.05K |
| EBIT Margin | -6.64% | -4.98% | 11.60% | 13.48% | -3.23% | 3.00% | -3.58% | 4.89% | 5.21% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 2017-12-31 | 2014-12-28 | 2013-12-29 |