
| 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 494.3 | 376.1 | 363.8 | 334.5 | 582.2 | |
COGS | 215.5 | 197.8 | 168.8 | 176.7 | 160.2 | |
Gross Profit | 278.8 | 178.3 | 195.1 | 157.8 | 422 | |
Operating Expenses & Income | ||||||
Operating Income | (189.1) | (211.6) | (233) | (235.6) | (150.8) | |
Total Operating Expenses | 396.8 | 339.7 | 428.1 | 393.4 | 559.3 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 42.48 | 17.24 | 13.28 | 115.7 | 121.2 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (160.8) | (201.6) | (230.1) | (257.6) | (268.1) | |
Interest Income | 166.6 | 164.9 | 2.09 | 271.4 | 269.8 | |
Income Tax Expense | 22.58 | (0.053) | (3.409) | (10.19) | (61.82) | |
Net Income | ||||||
Net Income | (368) | (361.7) | (453.3) | (501.9) | (417.9) | |
Supplemental | ||||||
EBIT | (198) | (177.4) | (233.4) | (182.3) | 80.13 | |
EBITDA | (41.9) | (25.51) | (36.04) | (30.38) | 251.7 | |