| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 363,600.2 | 378,481.5 | 378,093.1 | 312,011.4 | 273,192.8 | 293,084.6 | |
COGS | 330,127.2 | 336,810.4 | 323,592 | 277,200.8 | 239,301.7 | 268,994.8 | |
Gross Profit | 33,473 | 41,671.1 | 54,501.2 | 34,810.6 | 33,891.1 | 24,089.8 | |
Operating Expenses & Income | |||||||
Operating Income | 4,313 | 11,548.8 | 22,478.7 | (1,754.7) | 2,070.1 | (5,792.8) | |
Total Operating Expenses | 359,287.2 | 366,932.7 | 355,614.4 | 313,766.1 | 271,122.8 | 298,877.3 | |
R&D Expenses | 506.7 | 1,164 | 739.4 | 768.1 | 1,414.6 | 1,127.2 | |
Selling General & Admin Expenses | 11,764.9 | 13,363.8 | 13,030.2 | 9,526.2 | 10,568.4 | 9,525.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3,323.7) | (5,022.2) | (6,428.5) | (5,990.8) | (5,147.1) | (5,003.6) | |
Interest Income | 397.3 | 657.6 | 1,598 | 2,451.4 | 2,497.8 | 2,999.1 | |
Income Tax Expense | (564.4) | - | - | - | - | - | |
Net Income | |||||||
Net Income | (2,427.9) | 1,521.4 | 14,179.9 | (3,256.7) | (4,815) | (10,461.4) | |
Supplemental | |||||||
EBIT | 4,289 | 10,036.6 | 24,241.6 | 3,345.1 | 318.9 | (5,039.5) | |
EBITDA | 9,560.4 | 17,633.8 | 31,547.3 | 10,199.4 | 7,052 | 1,115.6 | |
