| Financial Year End | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Revenue | 1.06B | 1.12B | 1.01B | 814.11M | 590.84M |
| Cost of Revenue | 674.79M | 682.64M | 599.92M | 474.78M | 354.82M |
| Gross Profit | 386.19M | 441.17M | 408.09M | 339.33M | 236.02M |
| Operating Expenses | 359.84M | 413.93M | 406.83M | 325.21M | 249.64M |
| Selling, General & Admin | 359.84M | 354.35M | 350.25M | 267.24M | 209.99M |
| Research & Development | 66.65M | 67.64M | 65.46M | 51.97M | 41.52M |
| Other Operating Expenses | -1.50M | 59.58M | 56.58M | 57.97M | 39.66M |
| Operating Income | 26.35M | 27.25M | -2.92M | 9.85M | -16.47M |
| Other Expenses / Income | -59.76M | -37.38M | -44.36M | -43.70M | -34.20M |
| Before Tax Income | -33.41M | -10.13M | -43.10M | -29.58M | -47.82M |
| Income Tax Expenses | -12.04M | -1.46M | -6.64M | -4.35M | -13.36M |
| Net Income | -21.37M | -8.68M | -36.46M | -25.23M | -34.46M |
| Interest Expenses | 58.26M | 33.69M | 28.11M | 39.43M | 31.35M |
| Basic Shares Outstanding | 75.90M | 74.65M | 65.54M | 76.70M | 76.70M |
| Diluted Shares Outstanding | 75.90M | 74.65M | 65.54M | 76.70M | 76.70M |
| EBITDA | 98.03M | 83.14M | 53.66M | 67.82M | 23.19M |
| EBITDA Margin | 9.24% | 7.40% | 5.32% | 8.33% | 3.92% |
| EBIT | 24.85M | 23.56M | -14.99M | 9.85M | -16.47M |
| EBIT Margin | 2.34% | 2.10% | -1.49% | 1.21% | -2.79% |
| Financial Year End | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |