| Financial Year End | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2019-01-01 | 2018-01-02 | 2017-01-03 | 2015-12-29 | 2014-12-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.40M | 509.48M | 475.15M | 393.65M | 462.41M | 457.84M | 456.49M | 487.47M | 455.45M | 403.74M | 350.92M | 300.41M | 256.07M | 220.83M |
| Cost of Revenue | 419.19M | 429.31M | 393.07M | 342.12M | 383.29M | 385.44M | 387.60M | 420.77M | 377.45M | 322.83M | 275.18M | 237.00M | 199.13M | 173.25M |
| Gross Profit | 84.21M | 80.17M | 82.08M | 51.54M | 79.12M | 72.40M | 68.89M | 66.70M | 78.00M | 80.91M | 75.74M | 63.41M | 56.94M | 47.59M |
| Operating Expenses | 89.24M | 74.83M | 70.53M | 65.03M | 65.93M | 69.01M | 65.29M | 86.92M | 69.45M | 60.61M | 60.33M | 46.08M | 43.29M | 40.94M |
| Selling, General & Admin | 51.83M | 49.90M | 48.20M | 43.32M | 43.85M | 46.09M | 39.75M | 55.65M | 37.24M | 31.39M | 35.89M | 29.36M | 28.79M | 27.01M |
| 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 | N/A |
| Other Operating Expenses | 37.41M | 24.93M | 22.33M | 21.71M | 22.09M | 22.87M | 24.61M | 28.13M | 27.80M | 24.79M | 20.62M | 16.72M | 14.50M | 13.93M |
| Operating Income | -5.03M | 5.33M | 11.54M | -13.49M | 13.19M | -3.76M | -33.85M | -67.53M | -21.07M | 18.91M | 14.25M | 16.05M | 12.02M | 3.83M |
| Other Expenses / Income | -4.80M | -2.44M | -2.08M | -3.15M | -3.69M | -4.93M | -3.84M | -2.92M | -1.43M | -365.00K | -2.82M | -7.67M | -6.41M | -4.63M |
| Before Tax Income | -9.83M | -3.28M | 3.73M | -23.18M | 1.75M | -8.69M | -37.69M | -70.44M | -22.50M | 18.55M | 11.43M | 8.38M | 5.61M | 2.01M |
| Income Tax Expenses | 24.00K | 37.00K | 70.00K | 84.00K | 104.00K | -248.00K | -207.00K | 1.23M | -8.73M | 7.12M | 4.77M | 3.21M | 1.78M | -366.00K |
| Net Income | -9.86M | -3.31M | 3.67M | -23.26M | 1.65M | -8.44M | -45.45M | -71.68M | -13.77M | 11.43M | 6.67M | 5.16M | 3.83M | 2.38M |
| Interest Expenses | 4.80M | 2.44M | 2.08M | 3.15M | 2.94M | 4.30M | 3.84M | 2.92M | 1.43M | 365.00K | 2.20M | 5.03M | 6.13M | 1.82M |
| Basic Shares Outstanding | 45.86M | 45.91M | 45.48M | 44.27M | 44.04M | 42.21M | 37.76M | 27.78M | 28.68M | 29.72M | 26.41M | 28.60M | 28.60M | 28.60M |
| Diluted Shares Outstanding | 45.86M | 45.91M | 46.13M | 44.27M | 44.98M | 42.33M | 37.76M | 27.81M | 28.94M | 31.00M | 27.69M | 28.60M | 28.60M | 28.60M |
| EBITDA | 21.76M | 22.44M | 28.15M | 1.68M | 26.78M | 18.49M | -9.24M | -39.39M | 6.74M | 43.70M | 34.25M | 30.12M | 26.24M | 20.58M |
| EBITDA Margin | 4.32% | 4.40% | 5.92% | 0.43% | 5.79% | 4.04% | -2.02% | -8.08% | 1.48% | 10.82% | 9.76% | 10.03% | 10.25% | 9.32% |
| EBIT | -5.03M | -832.00K | 5.82M | -20.03M | 4.69M | -4.38M | -41.82M | -67.53M | -21.07M | 18.91M | 13.63M | 13.41M | 11.74M | 3.83M |
| EBIT Margin | -1.00% | -0.16% | 1.22% | -5.09% | 1.01% | -0.96% | -9.16% | -13.85% | -4.63% | 4.68% | 3.88% | 4.46% | 4.59% | 1.73% |
| Financial Year End | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2019-01-01 | 2018-01-02 | 2017-01-03 | 2015-12-29 | 2014-12-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |