
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 843,195.2 | 971,541.5 | 896,151.8 | 1,070,773.3 | 1,741,937.1 | 1,602,591.4 | |
COGS | 761,001.8 | 944,244.9 | 912,113.1 | 960,437.6 | 1,529,590.5 | 1,447,975.6 | |
Gross Profit | 82,193.4 | 27,296.6 | (15,961.3) | 110,335.7 | 212,346.6 | 154,615.8 | |
Operating Expenses & Income | |||||||
Operating Income | 29,513.6 | (28,546.5) | (73,259.7) | 50,944.9 | 131,233.2 | 68,498.8 | |
Total Operating Expenses | 51,536.3 | 55,843.1 | 57,298.4 | 59,390.7 | 81,113.4 | 479,832.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 5,526.5 | 6,376.5 | 7,555.7 | 9,214.8 | 9,218.3 | 18,564.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (231,287.1) | (228,731.8) | (246,417.3) | (190,252) | (173,571.7) | (173,694.7) | |
Interest Income | 93.13 | 228,661.2 | 246,320 | 190,199.2 | 59.25 | 43,846.4 | |
Income Tax Expense | (11,160.9) | 21,192.3 | 2,696.7 | (5,865.9) | 20,940.3 | 11,375.4 | |
Net Income | |||||||
Net Income | (178,278.6) | (301,812.7) | (302,478.5) | (193,043) | (29,869) | (51,646.2) | |
Supplemental | |||||||
EBIT | 41,847.6 | (51,888.6) | (54,739.2) | (9,344.3) | 131,233.2 | - | |
EBITDA | 159,656.3 | 62,652.2 | 55,164.3 | (8,581.9) | 242,801.4 | - | |