
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 35,544.7 | 22,418.5 | 26,158.8 | 10,863.2 | 9,500.2 | 20,314.8 | |
COGS | 37,197.8 | 20,913.3 | 24,460.3 | 21,255.6 | 9,048.4 | 30,247.8 | |
Gross Profit | (1,653.1) | 1,505.1 | 1,698.5 | (10,392.4) | 451.8 | (9,933) | |
Operating Expenses & Income | |||||||
Operating Income | (12,140.6) | (9,421) | (14,327.7) | (22,600.3) | (857.8) | (23,398.4) | |
Total Operating Expenses | 10,487.5 | 10,926.2 | 16,026.2 | 12,207.9 | 1,309.6 | 13,465.4 | |
R&D Expenses | 2.035 | - | - | - | - | - | |
Selling General & Admin Expenses | 3,588.6 | 2,313.4 | 1,901.1 | 1,304.4 | 1,058.4 | 2,343.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,710.2) | (1,585.2) | (1,785.3) | (1,847.8) | (2,679.1) | (4,571.4) | |
Interest Income | 1,432.8 | 1,979.8 | 48.75 | 4,730.3 | 7.011 | 9,016.5 | |
Income Tax Expense | (315.1) | 88.24 | 1,006.4 | 134.7 | 481.4 | 616.7 | |
Net Income | |||||||
Net Income | (12,726.7) | (11,535.5) | (19,932.2) | (26,812.1) | 52,554.9 | 25,824.4 | |
Supplemental | |||||||
EBIT | (11,863.3) | (9,815.6) | (16,909.9) | (17,940.4) | 55,486 | 37,586.8 | |
EBITDA | (11,191.1) | (9,445.8) | (16,518.9) | (17,625.2) | 55,828.8 | 38,218.7 | |