
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 211.2 | 106.3 | 114.5 | 115.3 | 297.8 | 297.8 |
COGS | 114.3 | 137.2 | 140.5 | 154.6 | 360.3 | 360.3 |
Gross Profit | 96.91 | (30.88) | (26.08) | (39.34) | (62.53) | (62.53) |
Operating Expenses & Income | ||||||
Operating Income | 79.28 | (52.5) | (53.31) | (65.91) | (116.5) | (93.3) |
Total Operating Expenses | 131.9 | 158.8 | 167.8 | 181.2 | 414.3 | 391.1 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 17.71 | 21.62 | 20.45 | 27.54 | 56.85 | 56.85 |
Earnings from Continuing Operations | ||||||
Interest Expense | (3.870112) | (3.962) | (3.024) | (2.29) | (1.326) | (1.326) |
Interest Income | - | - | - | - | - | - |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 79.62 | (236.4) | 26.5 | (2.996) | (148.4) | (148.4) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |