
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 161.8 | 113.3 | 132.3 | 296.1 | 301.5 |
COGS | 75.04 | 53.08 | 47.92 | 127.7 | 184.2 |
Gross Profit | 86.77 | 60.25 | 84.37 | 168.4 | 117.3 |
Operating Expenses & Income | |||||
Operating Income | 50.26 | 53.14 | 39.29 | 135.7 | 127.6 |
Total Operating Expenses | 111.6 | 60.19 | 93 | 160.4 | 173.9 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 1.274 | 1.482 | 1.661 | 2.666 | 2.441 |
Earnings from Continuing Operations | |||||
Interest Expense | (11.66) | (13.3) | (26.96) | (44.08) | (30.05) |
Interest Income | 0.091 | 0.08 | 0.373 | 1.936 | 1.936 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 57.86 | 58.14 | 24.7 | 74.24 | 129.4 |
Supplemental | |||||
EBIT | - | 93.54 | 44.53 | 157.2 | 181.9 |
EBITDA | 105.5 | 93.86 | 44.72 | 157.5 | 182.3 |