| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-30 |
|---|---|---|---|---|---|---|
| Revenue | 286.68M | 212.94M | 162.85M | 140.44M | 136.72M | 132.17M |
| Cost of Revenue | 227.39M | 186.97M | 170.32M | 117.75M | 111.38M | 100.83M |
| Gross Profit | 59.29M | 25.97M | -7.47M | 22.69M | 25.35M | 31.34M |
| Operating Expenses | 74.08M | 55.73M | 49.63M | 31.33M | 34.32M | 17.38M |
| Selling, General & Admin | 63.91M | 46.30M | 43.59M | 25.03M | 18.72M | 15.17M |
| Research & Development | 10.17M | 9.43M | 8.75M | 4.21M | 6.33M | 2.21M |
| Other Operating Expenses | N/A | N/A | -2.71M | 2.09M | 9.27M | N/A |
| Operating Income | -14.79M | -29.77M | -57.10M | -8.64M | -8.97M | 13.96M |
| Other Expenses / Income | -10.83M | -6.29M | 2.91M | -6.15M | -11.01M | -13.98M |
| Before Tax Income | -25.61M | -36.06M | -54.19M | -14.79M | -19.98M | -21.00K |
| Income Tax Expenses | -521.00K | 809.00K | -6.79M | 4.92M | -3.56M | 44.00K |
| Net Income | -30.76M | -36.87M | -47.40M | -19.71M | -16.42M | -65.00K |
| Interest Expenses | 10.83M | 5.19M | 3.54M | 5.50M | 6.55M | N/A |
| Basic Shares Outstanding | 45.51M | 40.84M | 39.84M | 39.06M | 39.06M | 39.06M |
| Diluted Shares Outstanding | 45.51M | 40.84M | 39.84M | 39.06M | 39.06M | 39.06M |
| EBITDA | 14.14M | -2.68M | -23.28M | 9.57M | 3.23M | 28.97M |
| EBITDA Margin | 4.93% | -1.26% | -14.30% | 6.81% | 2.36% | 21.92% |
| EBIT | -20.45M | -30.87M | -50.65M | -9.30M | -13.43M | -21.00K |
| EBIT Margin | -7.13% | -14.50% | -31.10% | -6.62% | -9.82% | -0.02% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2020-12-31 | 2019-12-31 | 2018-12-30 |