
| 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 848 | 1,155.2 | 1,094.2 | 1,245.1 | 1,422.8 | |
COGS | 572.8 | 812.8 | 788.3 | 880.6 | 984.6 | |
Gross Profit | 275.2 | 342.5 | 305.9 | 364.5 | 438.2 | |
Operating Expenses & Income | ||||||
Operating Income | (32.76) | (38.1) | 2.356 | 14.65 | 29.36 | |
Total Operating Expenses | 880.7 | 1,193.3 | 1,091.9 | 1,230.5 | 1,393.5 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 21.75 | 27.46 | - | - | - | |
Earnings from Continuing Operations | ||||||
Interest Expense | (3.944105) | (2.828707) | (4.386) | (3.859) | (5.309) | |
Interest Income | 2.720279 | 17.81 | 24.43 | 18.58 | 12.07 | |
Income Tax Expense | (27.88) | - | - | - | - | |
Net Income | ||||||
Net Income | 101.3 | 96.35 | 97.12 | 139.6 | 168.9 | |
Supplemental | ||||||
EBIT | (148.5) | 97.96 | 103.7 | 151.2 | 184.6 | |
EBITDA | 172.5 | 190.8 | 166.8 | 214.9 | 251.5 | |