
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,508.6 | 2,287.9 | 2,981.5 | 2,103 | 2,321 | 2,231 | |
COGS | 2,534.5 | 1,585.9 | 2,243.3 | 1,603.7 | 1,733.8 | 1,700.8 | |
Gross Profit | 974.1 | 702 | 738.2 | 499.4 | 587.2 | 530.3 | |
Operating Expenses & Income | |||||||
Operating Income | 18.1 | 67.16 | 138.2 | (68.63) | (7.697992) | (72.31) | |
Total Operating Expenses | 3,490.5 | 2,220.7 | 2,843.3 | 2,171.7 | 2,328.7 | 2,303.3 | |
R&D Expenses | 467 | 462 | 452.6 | 438 | 416.3 | 424.9 | |
Selling General & Admin Expenses | 450.4 | 102.9 | 58.61 | 48.87 | 45.65 | 192.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.665611) | (6.602272) | (4.851759) | (4.622405) | (5.63143) | (6.156582) | |
Interest Income | 1.487017 | 26.53 | 73.03 | 68.57 | 54.1 | 53.3 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (68.42) | 53.39 | 112.3 | (23.73) | 43.63 | (22.53) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 21.67 | 166.9 | - | - | - | - | |