
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 594 | 767.1 | 212.7 | 200.2 | 112.2 | 112.2 |
COGS | 626.1 | 873.9 | 290.8 | 146.1 | 93.56 | 93.56 |
Gross Profit | (32.1) | (106.8) | (78.09) | 54.07 | 18.66 | 18.66 |
Operating Expenses & Income | ||||||
Operating Income | (120) | (197.7) | (199.2) | (49.19) | (100.3) | (100.3) |
Total Operating Expenses | 714 | 964.8 | 412 | 249.4 | 212.5 | 212.5 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 87.9 | 90.95 | 121.2 | 103.3 | 118.9 | 118.9 |
Earnings from Continuing Operations | ||||||
Interest Expense | (33.16) | (41.02) | (48.58) | (47.09) | (59.52) | (59.52) |
Interest Income | 0.287 | 0.257 | 0.663 | 4.49 | 4.476 | 4.476 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (21.55) | (216.3) | (114.1) | 6.468 | (66.33) | (66.33) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |