| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-31 | 2017-12-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.88M | 244.92M | 197.77M | 204.53M | 278.48M | 260.93M | 192.65M | 192.65M | 165.55M | 128.83M | 45.78M | 647.73K | N/A | N/A |
| Cost of Revenue | 162.35M | 202.15M | 163.90M | 169.71M | 230.17M | 212.62M | 155.91M | 155.91M | 136.50M | 106.28M | 36.69M | 448.51K | N/A | N/A |
| Gross Profit | 28.53M | 42.77M | 33.87M | 34.81M | 48.31M | 48.30M | 36.74M | 36.74M | 29.05M | 22.55M | 9.08M | 199.22K | N/A | N/A |
| Operating Expenses | 40.12M | 46.23M | 38.06M | 40.62M | 47.70M | 46.70M | 36.38M | 36.38M | 33.65M | 29.24M | 15.41M | 2.63M | 241.84K | N/A |
| Selling, General & Admin | 38.21M | 43.24M | 35.30M | 37.51M | 44.33M | 43.58M | 32.82M | 32.82M | 30.78M | 26.53M | 14.21M | 2.61M | 241.84K | 12.55K |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | 40.12M | 2.99M | 2.76M | 3.12M | 3.37M | -288.00K | 3.57M | 3.57M | 2.86M | 2.71M | 1.20M | 22.75K | N/A | N/A |
| Operating Income | -11.59M | -2.73M | -4.20M | -5.81M | 3.25M | 1.66M | -5.21M | 250.00K | -4.60M | -6.69M | -6.33M | -2.43M | -241.84K | -12.55K |
| Other Expenses / Income | -14.76M | -14.48M | 12.00M | -9.93M | -8.47M | 886.00K | -12.35M | -17.81M | -4.87M | -10.87M | -6.26M | -971.48K | N/A | N/A |
| Before Tax Income | -26.34M | -17.22M | 7.80M | -15.74M | -5.23M | -6.48M | -17.56M | -17.56M | -9.47M | -17.56M | -12.59M | -3.41M | N/A | N/A |
| Income Tax Expenses | -304.00K | -222.00K | -357.00K | -100.00K | -335.00K | 22.00K | 932.00K | 932.00K | 17.00K | -60.32K | 69.97K | N/A | N/A | N/A |
| Net Income | -26.04M | -16.99M | 8.16M | -15.64M | -4.89M | -6.50M | -18.49M | -18.49M | -9.51M | -18.02M | -12.67M | -3.41M | -244.88K | -12.55K |
| Interest Expenses | 5.46M | 4.49M | 4.21M | 7.79M | 8.48M | 8.97M | 6.49M | 6.49M | 2.70M | 4.19M | 481.07K | 1.01M | 3.04K | N/A |
| Basic Shares Outstanding | 482.13K | 211.35K | 95.22K | 14.95K | 13.66K | 74.07K | 46.70K | 46.70K | 163.66K | 127.64K | 64.91K | 26.12K | 24.84K | 20.00K |
| Diluted Shares Outstanding | 482.13K | 211.35K | 95.22K | 14.95K | 13.66K | 74.07K | 46.70K | 46.70K | 163.66K | 127.64K | 64.91K | 26.12K | 24.84K | 20.00K |
| EBITDA | -11.59M | 1.65M | -432.00K | -306.00K | 6.62M | 4.44M | -7.50M | 3.82M | -3.93M | -11.20M | -10.92M | -2.37M | -241.84K | -12.55K |
| EBITDA Margin | -6.07% | 0.67% | -0.22% | -0.15% | 2.38% | 1.70% | -3.89% | 1.98% | -2.38% | -8.70% | -23.85% | -366.04% | 0.00% | 0.00% |
| EBIT | -20.88M | -12.73M | 12.02M | -7.95M | 3.26M | 2.49M | -11.07M | -11.07M | -6.80M | -13.89M | -12.12M | -2.39M | -241.84K | -12.55K |
| EBIT Margin | -10.94% | -5.20% | 6.08% | -3.89% | 1.17% | 0.95% | -5.75% | -5.75% | -4.11% | -10.78% | -26.47% | -369.55% | 0.00% | 0.00% |
| Financial Year End | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-31 | 2017-12-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |