Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Revenue | 286.68M | 212.94M | 162.85M | 140.44M | 136.72M |
Cost of Revenue | 226.69M | 186.97M | 170.32M | 117.75M | 111.38M |
Gross Profit | 59.99M | 25.97M | -7.47M | 22.69M | 25.35M |
Operating Expenses | 72.78M | 55.73M | 49.63M | 31.33M | 34.32M |
Selling, General & Admin | 63.31M | 46.30M | 43.59M | 25.03M | 18.72M |
Research & Development | 9.47M | 9.43M | 8.75M | 4.21M | 6.33M |
Other Operating Expenses | 2.41M | N/A | -2.71M | 2.09M | 9.27M |
Operating Income | -12.79M | -29.77M | -57.10M | -8.64M | -8.97M |
Other Expenses / Income | -12.83M | -6.29M | 2.91M | -6.15M | -11.01M |
Before Tax Income | -25.61M | -36.06M | -54.19M | -14.79M | -19.98M |
Income Tax Expenses | -521.00K | 809.00K | -6.79M | 4.92M | -3.56M |
Net Income | -30.76M | -36.87M | -47.40M | -19.71M | -16.42M |
Interest Expenses | 10.83M | 5.19M | 3.54M | 5.50M | 6.55M |
Basic Shares Outstanding | 45.51M | 40.84M | 39.84M | 39.06M | 39.06M |
Diluted Shares Outstanding | 45.51M | 40.84M | 39.84M | 39.06M | 39.06M |
EBITDA | 16.14M | -1.57M | -29.74M | 10.22M | 7.69M |
EBITDA Margin | 5.63% | -0.74% | -18.26% | 7.28% | 5.63% |
EBIT | -20.45M | -30.87M | -50.65M | -9.30M | -13.43M |
EBIT Margin | -7.13% | -14.50% | -31.10% | -6.62% | -9.82% |
Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 |