| Financial Year End | 2023-04-02 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 351.40M | 1.41B | 1.18B | 768.23M | N/A | 772.03M |
| Cost of Revenue | 246.90M | 959.34M | 796.80M | 514.43M | N/A | 505.33M |
| Gross Profit | 104.50M | 449.06M | 383.91M | 253.80M | N/A | 266.70M |
| Operating Expenses | -119.00M | 444.40M | 375.21M | 228.31M | 998.23K | 251.39M |
| Selling, General & Admin | N/A | 444.40M | 375.21M | 228.31M | 998.23K | 251.39M |
| Research & Development | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Operating Expenses | -119.00M | 400.00K | 3.55M | N/A | N/A | N/A |
| Operating Income | -14.50M | 5.34M | 10.57M | 38.75M | -998.23K | 19.38M |
| Other Expenses / Income | N/A | -43.30M | 5.52M | -48.96M | 8.97M | -45.11M |
| Before Tax Income | -14.50M | -37.96M | 16.08M | -10.22M | 7.97M | -25.73M |
| Income Tax Expenses | N/A | -23.92M | 8.09M | 3.15M | N/A | 1.92M |
| Net Income | -14.50M | -14.04M | 8.00M | -16.17M | 7.97M | -27.64M |
| Interest Expenses | N/A | 44.42M | 34.71M | -48.39M | N/A | 45.72M |
| Basic Shares Outstanding | 81.02M | 80.09M | 76.68M | 60.93M | 55.88M | 55.88M |
| Diluted Shares Outstanding | 81.02M | 80.09M | 81.09M | 61.09M | 55.88M | 55.88M |
| EBITDA | -14.50M | 91.85M | 93.71M | 38.75M | -9.97M | 52.66M |
| EBITDA Margin | -4.13% | 6.52% | 7.94% | 5.04% | 0.00% | 6.82% |
| EBIT | -14.50M | 6.46M | 50.79M | -61.41M | 7.97M | 19.99M |
| EBIT Margin | -4.13% | 0.46% | 4.30% | -7.99% | 0.00% | 2.59% |
| Financial Year End | 2023-04-02 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 |