
| 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 135.9 | 145.2 | 143.5 | 161.6 | 166.4 | |
COGS | 99.08 | 100.2 | 94.61 | 103.3 | 105.7 | |
Gross Profit | 36.85 | 44.94 | 48.86 | 58.35 | 60.69 | |
Operating Expenses & Income | ||||||
Operating Income | (8.131056) | (4.355636) | 1.916287 | 15.37 | 6.680126 | |
Total Operating Expenses | 144.1 | 149.5 | 141.6 | 146.2 | 159.7 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | - | - | - | - | - | |
Earnings from Continuing Operations | ||||||
Interest Expense | (2.57192) | (2.679833) | (2.041251) | (2.419508) | (1.951396) | |
Interest Income | 0.306539 | - | 0.0367 | 0.0153 | 0.000008 | |
Income Tax Expense | (1.193721) | - | - | - | - | |
Net Income | ||||||
Net Income | (4.079657) | 36.69 | 0.319308 | 9.260021 | 3.7059 | |
Supplemental | ||||||
EBIT | (7.951208) | - | - | - | - | |
EBITDA | 0.158762 | (3.411045) | - | - | - | |