| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,424 | 1,316.3 | 1,024.6 | 1,420.7 | 1,980.2 | 3,400.9 | |
COGS | 1,712.7 | 784.3 | 288 | 928.4 | 1,286.9 | 2,215.3 | |
Gross Profit | 711.3 | 532 | 736.6 | 492.3 | 693.3 | 1,185.5 | |
Operating Expenses & Income | |||||||
Operating Income | 313.8 | 26.09 | 116.9 | (277.9) | 35.55 | (242.4) | |
Total Operating Expenses | 397.6 | 505.9 | 619.7 | 770.2 | 657.7 | 1,427.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 373.7 | 287.9 | 282.7 | 162.9 | 391.3 | 239.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (386.2) | (690.4) | (918.1) | (729.8) | (574.7) | (1,304.5) | |
Interest Income | 405.4 | 678 | 910 | 506.9 | - | 829.1 | |
Income Tax Expense | (91.5) | (97.64) | (30.36) | (35.59) | (33.98) | (69.57) | |
Net Income | |||||||
Net Income | (469.3) | (2,142) | (2,046.7) | (2,448.5) | (2,463.3) | (4,911.8) | |
Supplemental | |||||||
EBIT | (444.9) | (1,608.8) | (1,203.7) | (1,626.6) | (1,922.6) | (3,549.2) | |
EBITDA | (248.3) | (1,445.2) | (1,174.1) | (1,601.6) | (1,898.1) | (3,499.7) | |
