| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 355.18M | 439.65M | 375.62M | 248.66M | 369.62M |
| Cost of Revenue | 206.95M | 248.21M | 198.89M | 138.36M | 208.42M |
| Gross Profit | 148.23M | 191.45M | 176.73M | 110.29M | 161.20M |
| Operating Expenses | 168.44M | 182.71M | 154.39M | 114.97M | 146.26M |
| Selling, General & Admin | 168.44M | 182.71M | 154.39M | 114.97M | 146.26M |
| Research & Development | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 933.00K | 136.00K | 85.00K | 137.00K | 239.00K |
| Operating Income | -20.21M | 8.74M | 22.34M | -4.67M | 14.94M |
| Other Expenses / Income | -795.00K | -967.00K | -14.08M | -15.90M | -14.97M |
| Before Tax Income | -21.01M | 7.77M | 8.26M | -20.57M | -24.00K |
| Income Tax Expenses | -1.68M | 4.05M | 6.21M | -1.27M | 445.00K |
| Net Income | -19.33M | 3.73M | 2.04M | -19.30M | -469.00K |
| Interest Expenses | 1.73M | 1.10M | 12.77M | 16.04M | 15.21M |
| Basic Shares Outstanding | 39.88M | 38.58M | 38.42M | 39.29M | 39.29M |
| Diluted Shares Outstanding | 39.88M | 38.85M | 38.42M | 39.29M | 39.29M |
| EBITDA | -15.40M | 13.01M | 25.25M | -1.32M | 18.22M |
| EBITDA Margin | -4.33% | 2.96% | 6.72% | -0.53% | 4.93% |
| EBIT | -19.28M | 8.88M | 21.03M | -4.54M | 15.18M |
| EBIT Margin | -5.43% | 2.02% | 5.60% | -1.83% | 4.11% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 |