
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 508,916.5 | 184,359.6 | 101,815 | 84,484.9 | 155,642.2 | 155,493.2 | |
COGS | 346,749.1 | 122,568.9 | 52,969.6 | 47,297.2 | 125,629.3 | 122,160.2 | |
Gross Profit | 162,167.3 | 58,976.9 | 48,845.4 | 37,187.7 | 30,012.9 | 33,333 | |
Operating Expenses & Income | |||||||
Operating Income | 88,254.5 | 40,437 | 21,035 | 18,176 | (25,629.1) | (15,159.6) | |
Total Operating Expenses | 73,913.2 | 21,353.7 | 23,951.8 | 19,011.6 | 55,642.1 | 47,169.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 10,711.1 | 13,496.1 | 7,922.8 | 6,599.4 | 7,364.2 | 4,778.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (59,882.8) | (59,884.6) | (49,887.3) | (41,886) | (42,609.4) | (56,931.9) | |
Interest Income | 2,502.3 | 58,536.6 | 1,805.5 | 40,659.5 | 1,941.1 | 1,906.5 | |
Income Tax Expense | (2,906.5) | 7,747.5 | 7,279.4 | 5,753.3 | 2,947.1 | (778.5) | |
Net Income | |||||||
Net Income | 7,453.4 | (35,977.3) | (35,280.7) | (61,925.2) | (70,874.1) | (69,442.7) | |
Supplemental | |||||||
EBIT | 89,737.3 | 41,785 | 22,594.1 | (16,949.5) | (25,629.1) | (14,060.1) | |
EBITDA | 90,696 | 42,527.1 | 23,022.7 | (16,671) | (25,522.9) | (13,972.5) | |