| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 868,159.6 | 18,310.9 | 18,175 | 18,111 | 23,312.4 | 23,019.5 | |
COGS | 675,284.5 | 12,310.8 | 12,804.3 | 12,828.1 | 15,192.3 | 15,294.1 | |
Gross Profit | 192,875.1 | 6,000 | 5,370.6 | 5,282.9 | 8,120.1 | 7,725.4 | |
Operating Expenses & Income | |||||||
Operating Income | 281,415.6 | 6,629.2 | 2,544.2 | 9,891.3 | 916.6 | 2,539 | |
Total Operating Expenses | (88,540.5) | (629.1) | 2,826.4 | (4,608.4) | 7,203.5 | 5,185.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 72,383.6 | 3,291 | 3,717.9 | 3,961.9 | 5,466 | 5,862.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (106,496.2) | (3,813) | (6,007.6) | (6,919) | (7,798.2) | (7,839.2) | |
Interest Income | 121,737.6 | 4,750.8 | 5,845.3 | 5,778.6 | 4,328.3 | 3,791.9 | |
Income Tax Expense | 40,456 | 1,538.7 | 1,706.7 | 1,944.8 | 1,987.3 | 1,894 | |
Net Income | |||||||
Net Income | 127,464.6 | 1,836.5 | (5,241.2) | 2,117.1 | (1,165.2) | (1,301) | |
Supplemental | |||||||
EBIT | 280,482.7 | 6,629.2 | 2,544.2 | 10,328 | 916.6 | 2,719.4 | |
EBITDA | 309,511.6 | 7,596.1 | 3,853.2 | 12,514 | 4,373.4 | 6,308.1 | |
