
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 838,765.1 | 717,341.6 | 471,343.6 | 235,793.4 | - | 66,993.4 | |
COGS | 558,909.8 | 539,910.8 | 388,723.6 | 186,422.5 | 38,448.3 | 24,080.3 | |
Gross Profit | 279,855.3 | 177,430.7 | 82,620 | 49,370.9 | (38,448.3) | 42,913.1 | |
Operating Expenses & Income | |||||||
Operating Income | 144,434.3 | 55,212.9 | (3,479.7) | (13,805.6) | (125,490.8) | (93,903.6) | |
Total Operating Expenses | 135,421 | 122,217.9 | 86,099.8 | 63,176.5 | 79,215.4 | 163,647.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 47,479.9 | 38,806.7 | 20,579.8 | 12,709.5 | 54,204.6 | 67,259.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (70,310.2) | (122,079.1) | (83,719.4) | (117,713) | (94,898.1) | (93,949.9) | |
Interest Income | 24,534.3 | 184,562.7 | 184.7 | 111,121.2 | 149.7 | 22,087.5 | |
Income Tax Expense | 35,922.9 | (14,176.9) | 3,435 | 140.8 | 3,219.8 | 3,219.8 | |
Net Income | |||||||
Net Income | 80,154.2 | (114,709.1) | (20,697.5) | (121,074.2) | (243,304.6) | (209,542.5) | |
Supplemental | |||||||
EBIT | 144,434.3 | (6,806.9) | 53,408 | (18,939.5) | (154,681.6) | - | |
EBITDA | 196,139.6 | 55,700.4 | 62,304.7 | (10,783.1) | (116,233.3) | - | |