| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 355.18M | 439.65M | 375.62M | 248.66M | 369.62M | 297.11M | 232.47M |
| Cost of Revenue | 206.95M | 248.21M | 198.89M | 138.36M | 208.42M | 164.81M | 122.23M |
| Gross Profit | 148.23M | 191.45M | 176.73M | 110.29M | 161.20M | 132.30M | 110.23M |
| Operating Expenses | 168.44M | 182.71M | 154.39M | 114.97M | 146.26M | 113.25M | 77.50M |
| Selling, General & Admin | 168.44M | 182.71M | 154.39M | 114.97M | 146.26M | 113.67M | 76.37M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | N/A | 136.00K | 85.00K | 137.00K | 239.00K | N/A | N/A |
| Operating Income | -20.21M | 8.74M | 22.34M | -4.67M | 14.94M | 18.63M | 33.87M |
| Other Expenses / Income | -795.00K | -967.00K | -14.08M | -15.90M | -14.97M | -13.28M | -10.43M |
| Before Tax Income | -21.01M | 7.77M | 8.26M | -20.57M | -24.00K | 5.34M | 23.44M |
| Income Tax Expenses | -1.68M | 4.05M | 6.21M | -1.27M | 445.00K | 4.22M | 8.53M |
| Net Income | -19.33M | 3.73M | 2.04M | -19.30M | -469.00K | 1.00M | 14.91M |
| Interest Expenses | 1.73M | 1.10M | 12.77M | 16.04M | 15.21M | N/A | N/A |
| Basic Shares Outstanding | 39.88M | 38.58M | 38.42M | 39.29M | 39.29M | 20.04M | 20.71M |
| Diluted Shares Outstanding | 39.88M | 38.85M | 38.42M | 39.29M | 39.29M | 18.33M | 20.59M |
| EBITDA | -14.46M | 16.27M | 23.93M | -1.32M | 18.22M | 21.19M | 35.55M |
| EBITDA Margin | -4.07% | 3.70% | 6.37% | -0.53% | 4.93% | 7.13% | 15.29% |
| EBIT | -19.28M | 8.88M | 21.03M | -4.54M | 15.18M | 5.22M | 23.44M |
| EBIT Margin | -5.43% | 2.02% | 5.60% | -1.83% | 4.11% | 1.76% | 10.08% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-30 | 2017-12-31 |