| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,821.3 | 99.31 | 1,373.9 | 2,001.1 | 2,274.6 | 4,384.2 | |
COGS | 5,444.3 | 2,638.3 | 1,330.3 | 1,782.4 | 2,078.5 | 4,032.3 | |
Gross Profit | 377 | 61.64 | 43.64 | 218.7 | 196.1 | 351.9 | |
Operating Expenses & Income | |||||||
Operating Income | (3,024.2) | (2,108.3) | (318.2) | (139.7) | (78.37) | (270.4) | |
Total Operating Expenses | 3,359.7 | 2,169.9 | 370.2 | 358.4 | 274.5 | 605.9 | |
R&D Expenses | 104.1 | 79.92 | 6.407 | 4.129 | 8.200984 | 4.129 | |
Selling General & Admin Expenses | 2,906.6 | 2,564.3 | 304.1 | 246.5 | 186.5 | 397.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6,164.7) | (5,353.3) | (750.4) | (323.4) | (307.6) | (594.8) | |
Interest Income | 2.11315 | 0.351585 | 0.003 | 0.002 | 0.008 | - | |
Income Tax Expense | 202.1 | (365.6) | (42.08) | (23.98) | 0.109806 | (23.87) | |
Net Income | |||||||
Net Income | (3,125.3) | (11,274.7) | 4,224.6 | 769.6 | 156 | 875.8 | |
Supplemental | |||||||
EBIT | 2,987.4 | (5,779.8) | (326.5) | (266.2) | (78.37) | (344.1) | |
EBITDA | 6,126.1 | (3,197.5) | (21.34) | (37.66) | 35.27 | (83.31) | |
