| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 1.14B | 972.21M | 560.55M | 384.38M | 642.03M | 575.96M |
| Cost of Revenue | 589.36M | 524.93M | 308.84M | 220.04M | 581.58M | 507.09M |
| Gross Profit | 546.52M | 447.29M | 251.71M | 164.34M | 60.46M | 68.87M |
| Operating Expenses | 569.52M | 511.08M | 392.90M | 301.37M | 98.94M | 82.77M |
| Selling, General & Admin | 163.81M | 151.12M | 116.04M | 77.57M | 98.94M | 82.77M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 405.71M | -9.70M | -12.78M | N/A | N/A | N/A |
| Operating Income | -23.00M | -147.48M | -188.03M | -154.73M | -38.49M | -13.90M |
| Other Expenses / Income | -83.27M | -67.17M | -79.79M | -81.32M | -64.67M | -57.42M |
| Before Tax Income | -106.28M | -214.65M | -267.82M | -236.05M | -123.53M | -89.80M |
| Income Tax Expenses | 10.81M | 5.13M | 894.00K | -776.00K | 4.47M | 43.00K |
| Net Income | -117.95M | -220.58M | -326.40M | -232.71M | -127.74M | -91.36M |
| Interest Expenses | 84.14M | 71.50M | 84.38M | 77.79M | 64.11M | 57.70M |
| Basic Shares Outstanding | 195.59M | 199.99M | 173.69M | 201.96M | 205.42M | 205.42M |
| Diluted Shares Outstanding | 195.59M | 199.99M | 173.69M | 201.96M | 205.42M | 205.42M |
| EBITDA | 85.98M | -43.22M | -98.87M | -88.46M | 18.65M | 16.28M |
| EBITDA Margin | 7.57% | -4.45% | -17.64% | -23.01% | 2.91% | 2.83% |
| EBIT | -23.01M | -143.95M | -241.12M | -155.69M | -59.17M | -33.61M |
| EBIT Margin | -2.03% | -14.81% | -43.01% | -40.51% | -9.22% | -5.84% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-31 |