
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,751,710.6 | 2,605,096.7 | 3,352,921.8 | 2,686,174.1 | 2,174,483.6 | 1,893,919.6 | |
COGS | 2,386,845.5 | 2,346,646.1 | 3,088,392 | 2,501,622 | 1,985,463.2 | 1,698,631.9 | |
Gross Profit | 364,865.1 | 258,450.6 | 264,529.8 | 184,552.1 | 189,020.4 | 195,287.7 | |
Operating Expenses & Income | |||||||
Operating Income | 131,723 | 84,470.1 | (1,063,843) | (17,622.5) | 56,050.4 | 63,050.3 | |
Total Operating Expenses | 2,619,987.6 | 2,520,626.6 | 4,416,764.7 | 2,703,796.6 | 2,118,433.2 | 1,830,869.4 | |
R&D Expenses | 25,830 | 21,381.9 | 46,766 | 22,071.7 | 26,256.4 | 10,962 | |
Selling General & Admin Expenses | 73,829.8 | 52,557.3 | 51,660.1 | 51,124.1 | 32,853.6 | 102,646.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (49,646) | (72,457.2) | (190,559.5) | (165,704.2) | (133,375.1) | (133,654.7) | |
Interest Income | 8,627.4 | 23,592.4 | 87,252.2 | 42,797.6 | 27,917.9 | 23,807.5 | |
Income Tax Expense | 41,204.8 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 75,118.2 | 62,815.8 | (1,400,561.9) | 34,975.5 | 63,818 | 102,984.7 | |
Supplemental | |||||||
EBIT | 174,547.3 | - | - | - | - | - | |
EBITDA | 178,410.2 | 186,641.8 | - | - | - | - | |