
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,706,532 | 1,788,163 | 2,162,073 | 1,885,962 | 1,999,705 | 2,131,039 | |
COGS | 1,727,059 | 1,691,528 | 2,163,956 | 1,779,701 | 1,822,778 | 1,928,642 | |
Gross Profit | (20,527) | 96,635 | (1,883) | 106,261 | 176,927 | 202,397 | |
Operating Expenses & Income | |||||||
Operating Income | (104,776) | 8,334 | (106,036) | 9,675 | 69,451 | 87,319 | |
Total Operating Expenses | 1,811,308 | 1,779,829 | 2,268,109 | 1,876,287 | 1,930,254 | 2,043,720 | |
R&D Expenses | 1,317 | 1,398 | 1,355 | 1,497 | 1,652 | 1,672 | |
Selling General & Admin Expenses | 28,567 | 30,998 | 44,266 | 29,824 | 40,486 | 46,209 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (47,186) | (43,572) | (40,223) | (41,896) | (35,352) | (33,615) | |
Interest Income | 5,887 | 2,810 | 7,998 | 8,695 | 6,740 | 7,802 | |
Income Tax Expense | (17,824) | (1,467) | - | - | - | - | |
Net Income | |||||||
Net Income | (139,834) | (50,162) | (114,008) | 5,343 | 51,434 | 71,390 | |
Supplemental | |||||||
EBIT | (105,042) | 5,221 | - | - | - | - | |
EBITDA | (91,055) | 12,164 | - | - | - | - | |