
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 144.7 | 154.5 | 150.1 | 132.4 | 124.3 |
COGS | 63.95 | 73.16 | 72.87 | 69.41 | 67.56 |
Gross Profit | 80.78 | 81.35 | 77.22 | 62.96 | 56.73 |
Operating Expenses & Income | |||||
Operating Income | 90.93 | 87.24 | 84.96 | 69.32 | 62.16 |
Total Operating Expenses | 53.8 | 67.26 | 65.12 | 63.05 | 62.14 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 0.565 | 0.602 | 0.874 | 0.866 | 2.226 |
Earnings from Continuing Operations | |||||
Interest Expense | (15.12) | (19.45) | (26.25) | (32.89) | (35.77) |
Interest Income | 0.004 | 0.014 | 0.091 | 0.67 | 0.129 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 68.19 | (26.92) | (115.8) | 8.049 | 20.33 |
Supplemental | |||||
EBIT | - | (21.35) | (89.54) | 41.06 | 56.31 |
EBITDA | - | (21.35) | (89.54) | 41.06 | 56.31 |