
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 45.8 | 34.25 | 43.47 | 551.8 | 580.3 | 325 |
COGS | 35.68 | 19.49 | 18.56 | 171.2 | 184.6 | 211.2 |
Gross Profit | 10.12 | 14.77 | 24.91 | 380.6 | 395.7 | 113.8 |
Operating Expenses & Income | ||||||
Operating Income | (7.292854) | 3.088341 | 12.66 | 208.4 | 199.7 | 245 |
Total Operating Expenses | 53.1 | 31.16 | 30.81 | 343.4 | 380.5 | 80.03 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 8.291914 | 3.504096 | 5.140316 | 37.97 | 38.06 | 17.43 |
Earnings from Continuing Operations | ||||||
Interest Expense | (9.418838) | (7.627226) | (11.89) | (95.78) | (67.39) | (67.49) |
Interest Income | 0.253903 | 0.1 | 0.203375 | 23.54 | 21.5 | 19.4 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (19.92) | (9.212315) | 6.021366 | 240.8 | 212.9 | 221 |
Supplemental | ||||||
EBIT | - | 4.627634 | 16.58 | 299.7 | 256.7 | 286.4 |
EBITDA | - | 8.611102 | 16.58 | 320.7 | 335.7 | 369 |