
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,710,091.5 | 2,628,553.2 | 3,055,442 | 1,879,353.3 | 1,988,108 | 2,040,539.6 | |
COGS | 1,628,148.8 | 2,519,042.1 | 2,648,354.8 | 1,644,941.6 | 1,828,646.4 | 1,882,701.6 | |
Gross Profit | 81,942.7 | 109,511 | 407,087.2 | 234,411.6 | 159,461.6 | 157,838 | |
Operating Expenses & Income | |||||||
Operating Income | (99,162.4) | (91,078.8) | 133,302.5 | 29,241.3 | 9,591.6 | 7,534.1 | |
Total Operating Expenses | 181,105.1 | 200,589.8 | 273,784.7 | 205,170.3 | 149,870 | 150,303.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 121,664.4 | 109,763.6 | 125,134.1 | 92,196.9 | 118,411.5 | 56,235.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (122,254.4) | (120,486.2) | (95,455.5) | (72,546.1) | (38,466) | (40,293.1) | |
Interest Income | 107,893.8 | 119,809.9 | 90,107.5 | 105,006.1 | 63,054.3 | 66,154.5 | |
Income Tax Expense | (41,375.3) | (33,306.7) | 13,870.6 | 11,262.2 | 15,330.8 | 12,516.7 | |
Net Income | |||||||
Net Income | (210,822.3) | (191,040.3) | 18,018.1 | (89,182.6) | (68,626.7) | (60,551.8) | |
Supplemental | |||||||
EBIT | (129,943.2) | (103,860.8) | 129,125.6 | (47,873.1) | 9,591.6 | (960.8) | |
EBITDA | (59,395.5) | (39,207.9) | 179,799.3 | (5,374.3) | 51,887.7 | 38,329.8 | |