| Financial Year End | 2024-01-06 | 2022-12-31 | 2021-12-25 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 221.02M | 207.35M | 178.68M | 103.41M | 154.20M |
| Cost of Revenue | 82.81M | 59.23M | 46.84M | 35.51M | 40.90M |
| Gross Profit | 138.22M | 148.12M | 131.84M | 67.90M | 113.30M |
| Operating Expenses | 93.35M | 107.84M | 107.14M | 70.07M | 101.63M |
| Selling, General & Admin | 93.35M | 87.61M | 86.80M | 50.49M | 86.10M |
| Research & Development | N/A | N/A | N/A | N/A | 18.18M |
| Other Operating Expenses | 412.00K | 20.23M | 20.33M | 19.58M | 15.53M |
| Operating Income | 44.86M | -15.95M | 24.37M | -2.17M | 11.67M |
| Other Expenses / Income | -26.28M | -23.63M | -20.29M | -19.32M | -36.06M |
| Before Tax Income | 18.58M | -39.58M | 4.08M | -21.50M | -24.40M |
| Income Tax Expenses | 6.24M | -53.19M | 114.00K | 18.28M | 15.55M |
| Net Income | 8.93M | 13.61M | 3.97M | -39.77M | -39.94M |
| Interest Expenses | 26.69M | 23.63M | 20.29M | 18.28M | 15.55M |
| Basic Shares Outstanding | 51.26M | 40.01M | 36.93M | 31.37M | 31.37M |
| Diluted Shares Outstanding | 51.26M | 40.15M | 36.93M | 31.37M | 31.37M |
| EBITDA | 65.03M | 4.29M | 45.03M | 17.41M | 27.20M |
| EBITDA Margin | 29.42% | 2.07% | 25.20% | 16.83% | 17.64% |
| EBIT | 41.85M | -15.95M | 24.37M | -3.22M | -8.85M |
| EBIT Margin | 18.94% | -7.69% | 13.64% | -3.11% | -5.74% |
| Financial Year End | 2024-01-06 | 2022-12-31 | 2021-12-25 | 2020-12-31 | 2019-12-31 |