
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | - | - | - | 40.82 | 441.6 | 353 | |
COGS | 52.17 | 33.91 | - | 51.56 | 424.7 | - | |
Gross Profit | (52.17) | (33.91) | - | (10.74) | 16.96 | - | |
Operating Expenses & Income | |||||||
Operating Income | (110.7) | (95.36) | (92.73) | (133) | (93.43) | (123) | |
Total Operating Expenses | 110.7 | 95.36 | 92.73 | 173.8 | 535 | 476 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 43.46 | 44.9 | 68.16 | 70.63 | 59.76 | 76.88 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (32.89) | (17.31) | (8.054) | (9.327) | (1.23) | (78.36) | |
Interest Income | 102.3 | 175.3 | 239.5 | 241.3 | 173.7 | 185.7 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 55.24 | 410.9 | 318.9 | 228.1 | 261.6 | 327.8 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 12.86 | 343.9 | - | - | - | - | |