
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 933,597.2 | 925,709 | 1,284,510.5 | 1,298,675.1 | 1,211,043.1 | 1,397,744.4 | |
COGS | 820,501.1 | 823,698.3 | 1,181,248.7 | 1,194,458.4 | 1,124,511.8 | 1,352,455.5 | |
Gross Profit | 113,096.1 | 102,010.7 | 103,261.8 | 104,216.7 | 86,531.2 | 45,288.9 | |
Operating Expenses & Income | |||||||
Operating Income | 35,813.6 | 21,068.1 | 8,427.4 | 9,481.5 | (20,877.5) | (68,583.6) | |
Total Operating Expenses | 75,958.2 | 84,132.3 | 94,834.3 | 94,735.2 | 107,408.7 | 113,872.5 | |
R&D Expenses | 13.92 | 18.99 | 24.33 | 184.6 | 79.55 | 100.1 | |
Selling General & Admin Expenses | 10,993.4 | 9,818 | 12,552.1 | 14,535.3 | 16,349.7 | 17,372.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (23,573.8) | (22,201.9) | (17,019.6) | (29,221.6) | (24,789.5) | (23,934.8) | |
Interest Income | 9.8789 | 21,198.4 | 94.61 | 17,855.4 | 193.4 | 3,436.1 | |
Income Tax Expense | 5,464.7 | 571.4 | 1,058.5 | 1,526.6 | 773.8 | 826.2 | |
Net Income | |||||||
Net Income | 12,116.1 | 90.57 | (1,465.7) | (3,000.9) | (34,242.9) | (81,201.7) | |
Supplemental | |||||||
EBIT | 40,689 | 22,863.9 | 13,897.3 | 11,503.7 | (20,877.5) | (58,449.3) | |
EBITDA | 70,549.2 | 56,967 | 17,415 | 43,434.1 | 9,187.2 | (41,607.7) | |