| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2020-12-31 | 2019-12-31 | 2019-12-29 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.08M | 12.60M | 8.45M | 8.16M | 8.16M | 6.48M | 6.48M | 7.05M |
| Cost of Revenue | 13.81M | 8.98M | 5.67M | 5.43M | 5.43M | 4.71M | 4.71M | 5.07M |
| Gross Profit | 267.98K | 3.62M | 2.78M | 2.73M | 2.73M | 1.77M | 1.77M | 1.98M |
| Operating Expenses | 1.65M | 4.01M | 1.80M | 2.01M | 2.01M | 1.89M | 1.89M | 1.90M |
| Selling, General & Admin | 1.65M | 2.78M | 1.10M | 1.40M | 1.40M | 1.33M | 1.33M | 1.34M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 103.85K | 1.23M | 703.85K | 615.94K | 615.94K | 566.29K | 566.29K | -29.42K |
| Operating Income | -1.38M | -391.16K | 980.71K | 1.29M | 529.37K | -222.05K | -112.25K | 240.81K |
| Other Expenses / Income | 350.40K | -351.12K | -172.86K | -369.95K | 392.62K | -195.03K | -304.83K | 128.94K |
| Before Tax Income | -1.03M | -742.28K | 807.85K | 921.99K | 921.99K | -417.08K | -417.08K | 34.53K |
| Income Tax Expenses | -145.00K | -180.00K | 200.00K | 130.00K | 130.00K | -48.50K | -48.50K | 13.72K |
| Net Income | -887.37K | -562.28K | 607.85K | 791.99K | 791.99K | -368.58K | -368.58K | 20.80K |
| Interest Expenses | 97.61K | 114.77K | 172.86K | 177.76K | 177.76K | 207.84K | 207.84K | 176.96K |
| Basic Shares Outstanding | 6.26M | 6.46M | 4.38M | 4.05M | N/A | N/A | 4.04M | 4.05M |
| Diluted Shares Outstanding | 6.26M | 6.46M | 4.38M | 4.05M | N/A | N/A | 4.04M | 4.05M |
| EBITDA | -784.23K | -92.06K | 1.21M | 1.48M | 1.29M | 1.85K | 98.84K | 280.64K |
| EBITDA Margin | -5.57% | -0.73% | 14.37% | 18.13% | 15.78% | 0.03% | 1.53% | 3.98% |
| EBIT | -934.76K | -627.52K | 980.71K | 1.10M | 1.10M | -209.24K | -209.24K | 211.48K |
| EBIT Margin | -6.64% | -4.98% | 11.60% | 13.48% | 13.48% | -3.23% | -3.23% | 3.00% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2020-12-31 | 2019-12-31 | 2019-12-29 | 2018-12-31 |