
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,399.1 | 402.3 | 666.2 | 465.2 | 309.7 | 266.4 | |
COGS | 998.1 | 458.1 | 443.6 | 302.4 | 214.9 | 198.7 | |
Gross Profit | 400.9 | (55.77) | 222.6 | 162.8 | 94.75 | 67.7 | |
Operating Expenses & Income | |||||||
Operating Income | (195.3) | (921.8) | (505) | (267.2) | (82.12) | (156.4) | |
Total Operating Expenses | 596.2 | 866 | 727.6 | 430 | 391.8 | 333.1 | |
R&D Expenses | 6.860299 | - | - | - | - | - | |
Selling General & Admin Expenses | 248.2 | 196.5 | 169.8 | 150.6 | 42.21 | 219.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (244.4) | (130.9) | (123.9) | (100.3) | (82.12) | (72.88) | |
Interest Income | 9.185408 | 7.704246 | 5.348775 | 3.544826 | 1.548727 | 1.124063 | |
Income Tax Expense | 23.89 | 70.42 | 19.27 | 3.356245 | - | 0.522654 | |
Net Income | |||||||
Net Income | (246.2) | (981.1) | (538.8) | (284.6) | (333.7) | (382.2) | |
Supplemental | |||||||
EBIT | (268.3) | (336) | (31.73) | (77.7) | - | - | |
EBITDA | (171.3) | (250.7) | 37.6 | (31.8) | - | - | |