| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 485,747.3 | 35,192.6 | 36,238.8 | 17,701.4 | 10,778.1 | 20,196.3 | |
COGS | 494,781.1 | 31,152.8 | 34,319.6 | 18,525.3 | 13,159.8 | 21,885 | |
Gross Profit | (9,033.8) | 4,039.8 | 1,919.2 | (823.9) | (2,381.7) | (1,688.7) | |
Operating Expenses & Income | |||||||
Operating Income | (61,995.4) | (5,026.2) | (7,848.7) | (9,262) | (7,750.5) | (10,187.1) | |
Total Operating Expenses | 55,481.4 | 9,066 | 9,767.9 | 8,438.1 | 5,368.8 | 8,498.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 38,055.6 | 4,341.6 | 4,486.2 | 3,428.7 | 3,405.6 | 5,706.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (27,331.8) | (5,832.8) | (5,600.3) | (5,587) | (5,440.4) | (9,292.6) | |
Interest Income | 6,496.5 | 134.2 | 159.8 | 44.85 | 114.5 | - | |
Income Tax Expense | 19,063.7 | 1,644.4 | 5,831.7 | 2,513.6 | 2,548.7 | 3,522.5 | |
Net Income | |||||||
Net Income | (104,943.3) | (15,736.6) | (20,164.5) | (17,709.5) | (15,977.9) | (23,429.9) | |
Supplemental | |||||||
EBIT | (67,872.2) | (1,479.7) | (8,515.3) | (9,688.4) | (8,159.9) | (10,018.5) | |
EBITDA | (55,654.4) | 643.9 | (6,402.7) | (8,047.2) | (7,202.5) | (8,337.4) | |
