
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 328,990.9 | 233,320.9 | 267,191.3 | 374,628.9 | 302,856.4 | 302,403.4 | |
COGS | 237,357.3 | 174,556.9 | 205,925.5 | 292,185.5 | 226,418.2 | 226,624.1 | |
Gross Profit | 91,633.6 | 58,764 | 61,265.8 | 82,443.4 | 76,438.2 | 75,779.2 | |
Operating Expenses & Income | |||||||
Operating Income | 48,041.7 | 15,565.4 | 12,122.8 | 32,951.3 | 23,471.9 | 23,047.1 | |
Total Operating Expenses | 280,949.2 | 217,755.4 | 255,068.5 | 341,677.6 | 279,384.5 | 279,356.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17,139 | 19,243 | 21,451.3 | 21,819.6 | 24,113 | 40,295.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9,801.7) | (32,330.4) | (53,095.9) | (57,553.6) | (37,123.8) | (29,951.1) | |
Interest Income | 1,569.4 | 4,070.7 | 2,967.6 | 1,885.6 | 1,125.5 | 623.7 | |
Income Tax Expense | 5,821.3 | (17,488.6) | - | - | - | - | |
Net Income | |||||||
Net Income | 38,114.9 | 6,389.1 | (25,299.7) | (19,809.4) | (8,984.3) | (7,267.3) | |
Supplemental | |||||||
EBIT | 48,722.5 | - | - | - | - | - | |
EBITDA | 56,660.8 | 22,710.5 | - | - | - | - | |