| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 141,527.6 | 155,617.1 | 129,147.7 | 113,244.6 | 142,653.2 | 137,692.5 | |
COGS | 113,978.2 | 117,565.4 | 104,350.4 | 101,367.6 | 114,652 | 112,391.1 | |
Gross Profit | 27,549.3 | 38,051.8 | 24,797.4 | 11,877 | 28,001.2 | 25,301.4 | |
Operating Expenses & Income | |||||||
Operating Income | (31,232) | 5,237.5 | (7,624.5) | (19,487.6) | 3,280.5 | 1,006.2 | |
Total Operating Expenses | 146,452.4 | 148,378.8 | 134,429.6 | 132,096.8 | 139,372.7 | 136,686.3 | |
R&D Expenses | 30 | - | - | - | - | - | |
Selling General & Admin Expenses | 22,119.3 | 27,363.5 | 27,737.5 | 28,576.7 | 4,724.5 | 4,646.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2,185) | (2,921.5) | (4,289.5) | (4,947.3) | (4,322) | (3,992.6) | |
Interest Income | 2,617 | 6,248.4 | 5,355.2 | 2,522.7 | 1,523.4 | 1,600 | |
Income Tax Expense | (1,165.3) | 1,229.2 | - | - | - | - | |
Net Income | |||||||
Net Income | (22,015.5) | (12,281.2) | (12,403.8) | (20,140.6) | 784.6 | 1,373.5 | |
Supplemental | |||||||
EBIT | 1,852.8 | 7,238.3 | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
