
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,702,852 | 1,623,733 | 1,207,058 | 1,263,144 | 1,026,363 | 1,044,027 | |
COGS | 1,644,169 | 1,569,595 | 1,294,544 | 1,363,786 | 1,005,586 | 1,030,076 | |
Gross Profit | 58,683 | 54,138 | (87,486) | (100,642) | 20,777 | 13,951 | |
Operating Expenses & Income | |||||||
Operating Income | (53,611) | 169,987 | (195,652) | 87,937 | 5,788 | (3,854) | |
Total Operating Expenses | 112,294 | 72,913 | 101,563 | (188,579) | 14,989 | 298,841 | |
R&D Expenses | 368 | 300 | - | - | - | - | |
Selling General & Admin Expenses | 5,201 | 6,284 | 4,362 | 5,199 | 18,909 | 25,551 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (97,314) | (88,121) | (95,519) | (61,187) | (55,577) | (54,063) | |
Interest Income | 84,827 | 84,002 | 83,175 | 44,724 | 50,929 | 26,295 | |
Income Tax Expense | 37,192 | 103,387 | 60,935 | 102,396 | 3,478 | 3,478 | |
Net Income | |||||||
Net Income | (139,616) | (21,393) | (339,612) | (72,885) | 17,140 | 89,909 | |
Supplemental | |||||||
EBIT | (17,597) | 170,115 | (207,961) | 71,545 | 5,788 | - | |
EBITDA | 59,931 | 248,711 | (207,593) | 71,868 | 43,046 | - | |