
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 216 | 306.5 | 327.9 | 333.9 | 338 |
COGS | 47.01 | 63.1 | 71.82 | 70.42 | 64.04 |
Gross Profit | 169 | 243.4 | 256.1 | 263.5 | 274 |
Operating Expenses & Income | |||||
Operating Income | 29.77 | 56.94 | 48.2 | 43.49 | 50.68 |
Total Operating Expenses | 186.3 | 249.5 | 279.7 | 290.4 | 287.3 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 29.77 | 39.43 | 45.82 | 47.92 | 48.1 |
Earnings from Continuing Operations | |||||
Interest Expense | (4.651946) | (4.553627) | (6.39581) | (7.416454) | (7.324916) |
Interest Income | 0.10953 | 0.619102 | 2.521489 | 4.544844 | 2.065004 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 17.03 | 34.89 | 24.08 | 23.41 | 23.68 |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | 75.55 | 99.01 | - | - | - |