
| 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 309.6 | 224.4 | 213.9 | 214.5 | 178.6 | |
COGS | 142.9 | 150 | 134.1 | 125.5 | 112.8 | |
Gross Profit | 166.7 | 74.37 | 79.81 | 88.97 | 65.81 | |
Operating Expenses & Income | ||||||
Operating Income | 65.39 | (37.82) | (27.18) | (15.74) | (24.53) | |
Total Operating Expenses | 244.2 | 262.2 | 241.1 | 230.2 | 203.2 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 20.17 | 26.82 | 27.05 | 29.42 | 26.23 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (7.371) | (5.239) | (10.63) | (8.236) | (11.06) | |
Interest Income | 2.452 | 2.413 | 15.15 | 7.315 | 3.168 | |
Income Tax Expense | - | - | - | - | - | |
Net Income | ||||||
Net Income | 155.7 | 156.4 | 20.6 | 5.836 | (33.7) | |
Supplemental | ||||||
EBIT | - | 198.5 | 29 | 16.14 | (22.22) | |
EBITDA | - | 232 | 64.3 | 52.16 | 14.36 | |