
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 872,574.2 | 1,060,124.9 | 1,289,582.9 | 1,115,261.5 | 1,221,164.1 | 1,546,933 | |
COGS | 851,623.9 | 911,967.5 | 1,099,003.2 | 928,931.2 | 1,018,291.9 | 1,339,680.3 | |
Gross Profit | 20,950.3 | 148,157.4 | 190,579.7 | 186,330.3 | 202,872.3 | 207,252.7 | |
Operating Expenses & Income | |||||||
Operating Income | (103,847.7) | 43,890.7 | 85,405.8 | 74,260.4 | 74,940.6 | 79,030.4 | |
Total Operating Expenses | 124,798 | 105,198.1 | 105,173.9 | 112,069.9 | 127,931.7 | 133,832.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 1,619.2 | 6,098 | 86,769.4 | 4,016.9 | 3,727.5 | 41,771.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (40,338.8) | (42,769.4) | (49,742.4) | (46,581.6) | (41,281.2) | (40,006.7) | |
Interest Income | 38,257.5 | 37,828.5 | 25.11 | 40,447.8 | 92.95 | 9,826.6 | |
Income Tax Expense | 2,463.1 | 2,440 | 2,510.7 | 2,821.2 | 3,053 | 2,139.1 | |
Net Income | |||||||
Net Income | (145,542.3) | (1,290.9) | 38,182.2 | 23,230 | 26,069.9 | 32,219.6 | |
Supplemental | |||||||
EBIT | (101,273.5) | 43,918.5 | 85,430.9 | 70,192.4 | 74,940.6 | 76,167.6 | |
EBITDA | 25,467.6 | 147,961.5 | 177,314.3 | 154,304.1 | 152,353.1 | 142,407.7 | |