| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 1.69B | 1.53B | 1.38B | 1.12B | 959.41M | 795.88M |
| Cost of Revenue | 1.35B | 406.23M | 354.09M | 310.91M | 262.01M | 246.46M |
| Gross Profit | 340.38M | 1.12B | 1.03B | 811.13M | 697.39M | 549.42M |
| Operating Expenses | 302.50M | 1.09B | 999.30M | 796.36M | 651.93M | 508.25M |
| Selling, General & Admin | 307.17M | 265.76M | 261.88M | 216.32M | 190.24M | 160.93M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 4.68M | 828.93M | 737.41M | 580.04M | 461.69M | -12.15M |
| Operating Income | 37.88M | 28.98M | 41.10M | 4.28M | 38.00M | 34.47M |
| Other Expenses / Income | -78.87M | -37.14M | -45.20M | -56.11M | -59.42M | -12.15M |
| Before Tax Income | -40.99M | -8.16M | -4.10M | -51.83M | -21.42M | -17.76M |
| Income Tax Expenses | -4.35M | 612.00K | 10.74M | 9.11M | 12.58M | -5.32M |
| Net Income | -37.92M | -8.78M | -14.84M | -60.94M | -34.00M | -14.07M |
| Interest Expenses | 58.97M | 34.10M | 43.01M | 57.21M | 60.03M | 46.78M |
| Basic Shares Outstanding | 168.29M | 167.47M | 167.25M | 164.89M | 164.89M | 159.73M |
| Diluted Shares Outstanding | 168.29M | 167.47M | 167.25M | 164.89M | 164.89M | 159.73M |
| EBITDA | 163.77M | 136.20M | 140.52M | 85.78M | 102.38M | 78.47M |
| EBITDA Margin | 9.71% | 8.90% | 10.15% | 7.64% | 10.67% | 9.86% |
| EBIT | 16.69M | 25.94M | 38.91M | 5.38M | 38.61M | 27.39M |
| EBIT Margin | 0.99% | 1.70% | 2.81% | 0.48% | 4.02% | 3.44% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 |