
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,051,423.1 | 1,053,041.8 | 1,000,204.9 | 1,029,528.1 | 1,036,093.8 | 1,117,657.2 | |
COGS | 1,038,263.7 | 1,022,386.4 | 930,362.1 | 902,470 | 851,388.1 | 909,839.8 | |
Gross Profit | 13,159.4 | 30,655.5 | 69,842.8 | 127,058.1 | 184,705.7 | 207,817.4 | |
Operating Expenses & Income | |||||||
Operating Income | (104,351.2) | (82,918.8) | (22,586.2) | 27,321.7 | 100,175.1 | 110,233.9 | |
Total Operating Expenses | 96,802.7 | 100,171 | 92,429 | 99,736.4 | 84,530.5 | 94,799.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17,704.2 | 13,786.1 | 52,041.6 | 11,992.1 | 5,866.3 | 16,718.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (82,188.7) | (80,034.5) | (77,565.5) | (71,629.7) | (79,256.8) | (78,670.9) | |
Interest Income | 82,482.1 | 77,809.9 | 133 | 76,673.2 | 88,570.6 | 45,842.3 | |
Income Tax Expense | (23,450) | (24,351.2) | (18,968.5) | (46,229.3) | (12,953.3) | (1,816.1) | |
Net Income | |||||||
Net Income | (187,860.9) | (134,513.1) | (83,490.5) | (20,616.4) | 12,566.9 | (5,139.9) | |
Supplemental | |||||||
EBIT | (134,534.1) | (80,720.3) | (24,399.6) | 9,329.5 | 100,175.1 | 102,717.7 | |
EBITDA | 74,816 | 118,210.1 | 147,546.6 | 12,831.4 | 205,402.9 | 207,884.9 | |