
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,989,542.2 | 3,301,915.8 | 4,759,871.5 | 3,699,944.2 | 2,938,698.2 | 2,869,339.5 | |
COGS | 1,751,447.3 | 2,967,157.8 | 4,502,641.7 | 3,464,000.4 | 2,682,479.7 | 2,575,052.7 | |
Gross Profit | 238,094.8 | 334,758 | 257,229.8 | 235,943.9 | 256,218.5 | 294,286.8 | |
Operating Expenses & Income | |||||||
Operating Income | 121,675.9 | 165,871.7 | 35,882.2 | 721.2 | 32,827.3 | 59,292.2 | |
Total Operating Expenses | 1,867,866.3 | 3,136,044.1 | 4,723,989.3 | 3,699,223 | 2,905,870.9 | 2,810,047.3 | |
R&D Expenses | 18,571.5 | 38,746.3 | 39,837.3 | 40,925.9 | 35,416.3 | 47,467 | |
Selling General & Admin Expenses | 39,319.5 | 55,057.4 | 76,610.5 | 80,232.7 | 82,447.4 | 91,791.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9,200.2) | (11,560.5) | (50,542.1) | (70,793.9) | (60,525.4) | (75,082.8) | |
Interest Income | 17,609.2 | 19,988.5 | 16,221.9 | 21,429 | 19,081.8 | 23,560.9 | |
Income Tax Expense | 12,268.3 | 12,016.4 | - | - | - | - | |
Net Income | |||||||
Net Income | 134,160.1 | 118,266.7 | 28,722.2 | (212,323.5) | 32,262.3 | 44,556.7 | |
Supplemental | |||||||
EBIT | 121,675.9 | 165,871.7 | 34,450 | (361,112.4) | 50,653.3 | 83,617.3 | |
EBITDA | 236,411.2 | 237,772.3 | 172,035.3 | (176,974.4) | 253,583.2 | 295,433.6 | |