| Financial Year End | 2023-12-31 | 2022-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-31 | 2020-12-27 | 2019-12-31 | 2019-12-29 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480.46M | 407.22M | 407.22M | 118.88M | 18.12M | 18.12M | 22.50M | 22.50M | 18.37M | 18.37M | 2.17M | 8.46M | 7.53M |
| Cost of Revenue | 314.02M | 221.63M | 266.24M | 62.22M | 7.58M | 3.83M | 2.01M | 219.00K | 5.88M | 5.88M | N/A | N/A | N/A |
| Gross Profit | 166.44M | 185.60M | 140.99M | 56.67M | 10.54M | 14.29M | 20.49M | 22.29M | 12.48M | 12.48M | N/A | N/A | N/A |
| Operating Expenses | 140.74M | 184.94M | 140.33M | 50.25M | 14.88M | 20.09M | 15.58M | 15.58M | 8.61M | 14.49M | 2.15M | 2.93M | 2.59M |
| Selling, General & Admin | 140.74M | 157.93M | 113.31M | 50.25M | 20.09M | 20.09M | 15.58M | 15.58M | 7.14M | 14.13M | 2.15M | 2.93M | 2.59M |
| 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 | 1.23M | 27.02M | 27.02M | 750.00K | -5.22M | -1.01M | N/A | -681.00K | 1.47M | -1.18M | N/A | N/A | N/A |
| Operating Income | 25.70M | 657.00K | 6.03M | -1.40M | -15.10M | -5.80M | 6.70M | 6.70M | 4.24M | 4.24M | 26.00K | 5.52M | 4.94M |
| Other Expenses / Income | -122.07M | -108.03M | -113.41M | -33.72M | -3.45M | -12.75M | -7.21M | -7.21M | -6.31M | -1.18M | -234.00K | N/A | N/A |
| Before Tax Income | -96.36M | -107.38M | -107.38M | -35.12M | -18.55M | -18.55M | -508.00K | -508.00K | -2.07M | -2.07M | -208.00K | 5.52M | 4.94M |
| Income Tax Expenses | -6.25M | 18.81M | 18.81M | -3.54M | -3.69M | -3.69M | 510.00K | 510.00K | -275.00K | -275.00K | 406.00K | 1.98M | 2.28M |
| Net Income | -90.11M | -126.19M | -126.19M | -31.58M | -14.86M | -14.86M | -1.02M | -1.02M | -1.80M | -1.80M | -614.00K | 3.55M | 2.66M |
| Interest Expenses | 99.34M | 94.85M | 94.85M | 29.06M | 8.55M | 4.92M | 6.53M | 6.53M | 4.77M | 4.77M | -206.00K | N/A | N/A |
| Basic Shares Outstanding | 16.60M | N/A | 16.48M | 14.66M | N/A | 11.90M | N/A | 11.82M | N/A | 12.07M | N/A | N/A | N/A |
| Diluted Shares Outstanding | 16.60M | N/A | 16.48M | 14.66M | N/A | 11.90M | N/A | 11.82M | N/A | 12.07M | N/A | N/A | N/A |
| EBITDA | 56.83M | 14.49M | 33.05M | 7.17M | -8.83M | -2.99M | 6.81M | 6.24M | 3.06M | 3.06M | -414.00K | 5.52M | 4.94M |
| EBITDA Margin | 11.83% | 3.56% | 8.12% | 6.03% | -48.72% | -16.49% | 30.25% | 27.73% | 16.63% | 16.63% | -19.05% | 65.33% | 65.62% |
| EBIT | 2.98M | -12.53M | -12.53M | -6.06M | -10.00M | -13.63M | 6.02M | 6.02M | 2.70M | 2.70M | -414.00K | 5.52M | 4.94M |
| EBIT Margin | 0.62% | -3.08% | -3.08% | -5.10% | -55.19% | -75.23% | 26.76% | 26.76% | 14.68% | 14.68% | -19.05% | 65.33% | 65.62% |
| Financial Year End | 2023-12-31 | 2022-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-31 | 2020-12-27 | 2019-12-31 | 2019-12-29 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |