
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 8,440.2 | 2,162.4 | 1,410.9 | 992.4 | 446.5 | 1,148.3 | |
COGS | 8,041.7 | 2,049.6 | 1,298 | 877 | 308 | 903.8 | |
Gross Profit | 398.5 | 112.8 | 113 | 115.3 | 138.4 | 244.5 | |
Operating Expenses & Income | |||||||
Operating Income | 3,076 | 18.42 | (169.6) | 15.87 | (23.41) | (5.664) | |
Total Operating Expenses | 874 | 94.39 | 282.6 | 99.47 | 161.9 | 250.1 | |
R&D Expenses | 0.975 | 0.005 | - | - | - | - | |
Selling General & Admin Expenses | 470.2 | 73.11 | 132.2 | 157.9 | 124.8 | 268 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (48.54) | (38.41) | (38.09) | (52.49) | (46.52) | (103.2) | |
Interest Income | 34.65 | 37.61 | 0.097 | 52.24 | 49.23 | 76.69 | |
Income Tax Expense | 10.84 | 6.05 | (6.58) | (0.045) | - | 0.008 | |
Net Income | |||||||
Net Income | 3,060.5 | (15.04) | (147.6) | (38.57) | (71.25) | (109.3) | |
Supplemental | |||||||
EBIT | 3,089.9 | 19.23 | (169.8) | (118.1) | (36.42) | (150.6) | |
EBITDA | 3,222.5 | 56.84 | (135.7) | (87.17) | (10.24) | (99.95) | |