| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.41B | 1.18B | 768.23M | N/A | 772.03M |
| Cost of Revenue | 981.75M | 959.34M | 796.80M | 514.43M | N/A | 505.33M |
| Gross Profit | 456.49M | 449.06M | 383.91M | 253.80M | N/A | 266.70M |
| Operating Expenses | 433.12M | 444.40M | 375.21M | 228.31M | 998.23K | 251.39M |
| Selling, General & Admin | 433.12M | 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 | N/A | 400.00K | 3.55M | N/A | N/A | 607.00K |
| Operating Income | 16.02M | 5.34M | 10.57M | 38.75M | -998.23K | 19.38M |
| Other Expenses / Income | -55.29M | -43.30M | 5.52M | -139.52M | 8.97M | -45.11M |
| Before Tax Income | -39.27M | -37.96M | 16.08M | -10.22M | 7.97M | -25.73M |
| Income Tax Expenses | 757.00K | -23.92M | 8.09M | 3.15M | N/A | 1.92M |
| Net Income | -24.94M | -14.04M | 8.00M | -16.17M | 7.97M | -30.50M |
| Interest Expenses | 60.59M | 44.42M | 34.71M | N/A | N/A | 45.72M |
| Basic Shares Outstanding | 81.08M | 80.09M | 76.68M | 60.93M | 55.88M | 55.88M |
| Diluted Shares Outstanding | 81.08M | 80.09M | 81.09M | 61.09M | 55.88M | 55.88M |
| EBITDA | 100.80M | 93.27M | 131.52M | -16.07M | -998.23K | 50.35M |
| EBITDA Margin | 7.01% | 6.62% | 11.14% | -2.09% | 0.00% | 6.52% |
| EBIT | 36.41M | 6.46M | 50.79M | -13.03M | 7.97M | 17.13M |
| EBIT Margin | 2.53% | 0.46% | 4.30% | -1.70% | 0.00% | 2.22% |
| Financial Year End | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 |