
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,375,931.4 | 1,214,494.5 | 868,483.1 | 885,525 | 563,205.8 | 434,595.4 | |
COGS | 1,177,773.1 | 1,002,437.4 | 684,959.7 | 707,863.9 | 497,523.9 | 348,446.8 | |
Gross Profit | 198,158.3 | 212,057.1 | 183,523.4 | 177,661.1 | 65,681.9 | 86,148.6 | |
Operating Expenses & Income | |||||||
Operating Income | 33,853.4 | 2,631.1 | 7,536.4 | 14,800.1 | (332,593.1) | (276,018.8) | |
Total Operating Expenses | 153,128.5 | 168,178.9 | 179,602 | 162,861 | 398,275 | 388,055.2 | |
R&D Expenses | 572.8 | 433.6 | 455.2 | 475.1 | 323.9 | 361.3 | |
Selling General & Admin Expenses | 18,071 | 23,957.8 | 30,731.6 | 24,651 | 25,360.4 | 18,432.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (106,607.8) | (73,655) | (88,654.6) | (73,613.6) | (86,513.8) | (68,494.2) | |
Interest Income | 1,849.4 | 67,633.1 | 336.8 | 244 | 135.2 | 2,207.2 | |
Income Tax Expense | 5,094.4 | 3,148.1 | 888.1 | (1,800.5) | 1,195.1 | 796.2 | |
Net Income | |||||||
Net Income | (66,098.1) | (69,375.8) | (59,819.3) | (111,248.7) | (362,020.5) | (294,815.8) | |
Supplemental | |||||||
EBIT | 45,604.1 | 7,427.4 | 28,872.9 | (44,666.2) | (332,593.1) | (304,574.3) | |
EBITDA | 85,495.2 | 41,098.8 | 59,987.4 | (35,854.6) | (311,484.2) | (285,331.1) | |