
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 190.8 | 162.7 | 184.2 | 192.1 | 215.9 |
COGS | 66.1 | 47.5 | 57.74 | 53.7 | 61.36 |
Gross Profit | 124.7 | 115.2 | 126.4 | 138.4 | 154.5 |
Operating Expenses & Income | |||||
Operating Income | 105.8 | 97.8 | 107.8 | 124.2 | 140.2 |
Total Operating Expenses | 84.99 | 64.87 | 76.38 | 67.88 | 75.7 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 6.413 | 1.389 | 4.034 | 7.513 | 9.414 |
Earnings from Continuing Operations | |||||
Interest Expense | (24.76) | (23.55) | (31.02) | (36.86) | (40.45) |
Interest Income | 0.013 | 0.045 | - | 0.276 | 0.28 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (226.3) | 57.27 | 79.42 | 115.8 | 73.34 |
Supplemental | |||||
EBIT | - | 99.7 | 120.6 | 173 | 142.7 |
EBITDA | (188.1) | 102.3 | 121.9 | 174.2 | 143.9 |