
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 3,120.1 | 3,357.8 | 3,568.5 | 3,461.6 | 3,467.9 | 6,913.1 |
COGS | 3,104.9 | 3,345.4 | 3,552.1 | 3,445.6 | 3,446.6 | 6,876 |
Gross Profit | 15.17 | 12.47 | 16.41 | 15.97 | 21.28 | 37.13 |
Operating Expenses & Income | ||||||
Operating Income | 769 | 345.9 | (182.8) | (909.8) | (448.8) | (1,354.2) |
Total Operating Expenses | 2,879.4 | 3,012 | 3,751.2 | 4,371.4 | 3,916.7 | 8,267.4 |
R&D Expenses | - | - | - | 12.77 | 6.014 | - |
Selling General & Admin Expenses | 260.5 | 297.9 | 207.7 | 222.1 | 216.9 | 438 |
Earnings from Continuing Operations | ||||||
Interest Expense | (8.190044) | (18.03) | (0.916585) | (2.018397) | (282.7) | (4.382996) |
Interest Income | 129.3 | 194.1 | 244.6 | 265.3 | 282.7 | 546.7 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 625.1 | 139.6 | (444.5) | (1,192.7) | (750.6) | (1,937.6) |
Supplemental | ||||||
EBIT | - | 345.9 | (182.8) | (909.8) | (448.8) | - |
EBITDA | - | 495.8 | (8.415673) | (706.4) | (231.3) | - |