
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 111.6 | 223.9 | 275.4 | 513.3 | 489.3 | 489.3 | |
COGS | 113.8 | 207.9 | 244.7 | 477.3 | 458.2 | 458.2 | |
Gross Profit | (2.241) | 15.99 | 30.67 | 36.08 | 31.09 | 31.09 | |
Operating Expenses & Income | |||||||
Operating Income | (15.15) | 1.628 | 11.67 | 12.77 | 7.556 | 7.556 | |
Total Operating Expenses | 126.7 | 222.3 | 263.7 | 500.6 | 481.8 | 481.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 3.062 | 3.34 | 5.263 | 7.305 | 7.586 | 31.65 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.629) | (3.317) | (5.643) | (8.691) | (8.94) | (8.94) | |
Interest Income | 0.014 | 0.126 | 0.187 | 0.294 | 0.674 | 0.674 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (15.72) | (0.195) | 9.593 | 13.78 | 7.205 | 7.205 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 1.497 | 23.97 | - | - | - | - | |