
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 479.6 | 735.1 | 593.1 | 577.7 | 609.3 | 1,186.9 | |
COGS | 910.4 | 460.8 | 372.7 | 432.8 | 427.2 | 860 | |
Gross Profit | (430.8) | 274.3 | 220.4 | 144.8 | 182.1 | 326.9 | |
Operating Expenses & Income | |||||||
Operating Income | (0.562124) | 215.9 | 171.1 | 81.86 | 135.8 | 164.6 | |
Total Operating Expenses | 130.8 | 519.2 | 49.26 | 62.98 | 46.3 | 162.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 131.3 | 58.66 | 49.71 | 63.41 | 63.73 | 186.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,328.7) | (433.4) | (563) | (351.8) | (324.2) | (676) | |
Interest Income | 0.067 | 0.075 | 563 | 351.8 | 0.015 | 514.4 | |
Income Tax Expense | 3,795.8 | - | - | - | - | - | |
Net Income | |||||||
Net Income | (4,358) | (1,341.9) | 1,731.8 | (337.6) | 660.7 | 323.1 | |
Supplemental | |||||||
EBIT | (3,742.8) | - | 2,611.1 | 9.188 | 135.8 | 140.2 | |
EBITDA | (2,950.7) | - | 2,928.1 | 305 | 438.4 | 733.2 | |