
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 254.5 | 28.2 | 33.06 | 29.95 | 271.5 | 275 |
COGS | 154.5 | 16.35 | 16.3 | 13.18 | 51.33 | - |
Gross Profit | 99.96 | 11.85 | 16.76 | 16.76 | 220.2 | - |
Operating Expenses & Income | ||||||
Operating Income | 37.05 | 4.047906 | 16.06 | 21.21 | 141.1 | 138.5 |
Total Operating Expenses | 217.4 | 24.15 | 17 | 8.732878 | 130.4 | 136.5 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 19.79 | 2.322899 | 2.194354 | 2.132898 | 26.71 | 28.7 |
Earnings from Continuing Operations | ||||||
Interest Expense | (24.19) | (2.402467) | (3.366067) | (2.561744) | (26.52) | (16.38) |
Interest Income | 3.24 | 1.124955 | 1.344793 | 3.363821 | 20.69 | 24.29 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 107.9 | 3.176253 | 17.17 | 15.18 | 113.8 | 119.8 |
Supplemental | ||||||
EBIT | - | 4.047906 | 16.06 | 21.21 | - | - |
EBITDA | - | - | - | - | - | - |