
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,428,396.7 | 1,438,866.5 | 1,263,279.7 | 1,058,859.6 | 808,640.7 | 861,668.6 | |
COGS | 1,271,239.3 | 1,374,492.4 | 1,150,106.5 | 974,745.1 | 744,841.1 | 771,090.5 | |
Gross Profit | 164,451.7 | 64,374.1 | 113,173.2 | 84,114.5 | 63,799.6 | 90,578.1 | |
Operating Expenses & Income | |||||||
Operating Income | 88,548.4 | (29,235.9) | 34,823.3 | (3,983.5) | (36,986.6) | (12,135.3) | |
Total Operating Expenses | 85,304.5 | 93,610 | 78,414 | 88,098 | 100,786.2 | 102,713.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 14,822.7 | 16,844.3 | 12,721.4 | 23,152.8 | 12,089 | 9,717.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (56,075.4) | (59,737.9) | (69,932.3) | (82,969.8) | (74,019.7) | (74,001.5) | |
Interest Income | 3,006.2 | 59,030.7 | 1,793.4 | 83,206.7 | 73,978.3 | 37,668.5 | |
Income Tax Expense | 28,405.4 | 15,881.2 | 16,510.9 | (774.5) | (3,579.7) | (3,962.6) | |
Net Income | |||||||
Net Income | 4,319.7 | (113,952.9) | (57,836.6) | (98,683.4) | (108,355) | (89,143.6) | |
Supplemental | |||||||
EBIT | 88,800.5 | (38,333.9) | 28,606.6 | (16,488.2) | (36,986.6) | (11,414) | |
EBITDA | 110,731 | (18,155.1) | 31,751.6 | (13,488.5) | (19,786.4) | (588.8) | |