| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 1.14B | 972.21M | 560.55M | 384.38M | 642.03M |
| Cost of Revenue | 589.36M | 524.93M | 308.84M | 220.04M | 581.58M |
| Gross Profit | 546.52M | 447.29M | 251.71M | 164.34M | 60.46M |
| Operating Expenses | 539.66M | 511.08M | 392.90M | 301.37M | 98.94M |
| Selling, General & Admin | 163.81M | 151.12M | 116.04M | 77.57M | 98.94M |
| Research & Development | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -5.96M | -9.70M | -12.78M | N/A | N/A |
| Operating Income | -23.00M | -147.48M | -188.03M | -154.73M | -38.49M |
| Other Expenses / Income | -29.00M | -79.35M | -42.25M | -21.23M | -85.05M |
| Before Tax Income | -106.28M | -214.65M | -267.82M | -236.05M | -123.53M |
| Income Tax Expenses | 10.81M | 5.13M | 894.00K | -776.00K | 4.47M |
| Net Income | -117.95M | -220.58M | -326.40M | -232.71M | -127.74M |
| Interest Expenses | 84.14M | 71.50M | 84.38M | 77.79M | 64.11M |
| Basic Shares Outstanding | 195.59M | 199.99M | 173.69M | 201.96M | 205.42M |
| Diluted Shares Outstanding | 195.59M | 199.99M | 173.69M | 201.96M | 205.42M |
| EBITDA | 120.16M | 40.07M | -59.83M | -70.85M | 18.65M |
| EBITDA Margin | 10.58% | 4.12% | -10.67% | -18.43% | 2.91% |
| EBIT | -23.01M | -143.95M | -241.12M | -155.69M | -59.17M |
| EBIT Margin | -2.03% | -14.81% | -43.01% | -40.51% | -9.22% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 |