
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,135.6 | 711.6 | 901.6 | 771.5 | 358.6 | 912.3 | |
COGS | 1,506.8 | 1,047 | 741.4 | 675.8 | 425.4 | 925.4 | |
Gross Profit | (371.3) | (335.4) | 160.3 | 95.69 | (66.76) | (13.03) | |
Operating Expenses & Income | |||||||
Operating Income | (800.5) | (658.2) | (204.9) | (169.7) | (249.4) | (403.1) | |
Total Operating Expenses | 432.5 | 321.3 | 310.1 | 265.4 | 182.7 | 390.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 323.6 | 242.7 | 208.5 | 152.4 | 171.8 | 253.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (65.4) | (110) | (202.8) | (189.8) | (144.4) | (309.3) | |
Interest Income | 16.53 | 117.1 | 202.2 | 189.8 | 144.4 | 237 | |
Income Tax Expense | 72.87 | (148.2) | (403.9) | (43.44) | 12.37 | 12.14 | |
Net Income | |||||||
Net Income | (1,190.4) | (607.2) | (4.921) | (622.6) | (1,566.4) | (2,215.9) | |
Supplemental | |||||||
EBIT | (1,023.7) | (638.4) | (268.8) | (551.3) | (249.4) | (403.1) | |
EBITDA | (550.5) | (218.3) | 90.57 | (224.1) | 36.52 | 191.4 | |