
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 334.1 | 399.8 | 476.9 | 421.5 | 311.6 | 300.5 |
COGS | 362.1 | 374.3 | 479 | 427.6 | 269.6 | 249.6 |
Gross Profit | (27.98) | 25.48 | (2.118) | (6.177) | 42 | 50.93 |
Operating Expenses & Income | ||||||
Operating Income | (74.27) | (20.02) | (55.74) | (77.9) | (37.92) | (21.01) |
Total Operating Expenses | 408.4 | 419.8 | 532.6 | 499.4 | 349.5 | 321.5 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 46.29 | 45.49 | 53.63 | 71.73 | 79.92 | 71.93 |
Earnings from Continuing Operations | ||||||
Interest Expense | (16.59) | (12.86) | (13.06) | (12.28) | (9.726) | (9.091) |
Interest Income | 0.119 | 0.2 | 0.482 | 1.859 | 0.928 | 1.07 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (68.09) | (33.69) | (50.95) | (76.18) | (49.4) | (37.91) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |