
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 191,269.9 | 245,831.8 | 220,454.2 | 255,268.5 | 225,849.3 | 225,849.3 | |
COGS | 179,570.9 | 230,564.1 | 204,730.6 | 243,431.7 | 215,034.5 | 215,034.5 | |
Gross Profit | 11,699 | 15,267.7 | 15,723.6 | 11,836.8 | 10,814.9 | 10,814.9 | |
Operating Expenses & Income | |||||||
Operating Income | 6,174.9 | 7,579.7 | 7,909 | 4,558.2 | (2,509.9) | (1,917.1) | |
Total Operating Expenses | 5,524.1 | 7,688 | 7,814.6 | 7,665.6 | 13,324.8 | 12,732 | |
R&D Expenses | 13.27 | 18.59 | 18.59 | 18.59 | - | - | |
Selling General & Admin Expenses | 1,959.6 | 2,553.9 | 2,882.9 | 2,572.7 | 9,079.4 | 4,812.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,898.6) | (4,031.9) | (5,339.3) | (4,768.1) | (6,865.6) | (6,948.3) | |
Interest Income | 1,375.2 | 347.4 | 309.9 | 7,617 | 6.145 | 6,907.4 | |
Income Tax Expense | 952.3 | 760.3 | 998 | 1,030.7 | 6,638.9 | 6,638.9 | |
Net Income | |||||||
Net Income | 3,149 | 2,441.1 | 520.7 | (4,256.5) | (27,048.1) | (27,048.1) | |
Supplemental | |||||||
EBIT | 6,163.5 | 7,579.7 | 6,951.4 | 1,826.7 | (2,509.9) | (5,834.1) | |
EBITDA | 12,533 | 16,233.2 | 16,156.6 | 11,178.9 | 7,159.1 | 3,835 | |