
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,396,056.7 | 3,138,910.1 | 1,493,474.7 | 1,717,923.7 | 1,840,036.4 | 1,898,212.1 | |
COGS | 2,528,790.1 | 2,638,728.8 | 1,485,255.9 | 1,743,352.3 | 1,859,134.4 | 1,862,057.8 | |
Gross Profit | 867,266.7 | 500,181.3 | 8,218.8 | (25,428.6) | (19,098) | 36,154.2 | |
Operating Expenses & Income | |||||||
Operating Income | 464,743.4 | 220,255.9 | (213,728) | (275,759.1) | (305,025.4) | (259,283) | |
Total Operating Expenses | 2,931,313.4 | 2,918,654.1 | 1,707,202.7 | 1,993,682.8 | 2,145,061.9 | 2,157,495.1 | |
R&D Expenses | 51,424.8 | 22,803.8 | 8,933 | 8,559 | 10,485.5 | 11,201 | |
Selling General & Admin Expenses | 183,520.5 | 147,705.6 | 97,023.7 | 101,033 | 129,939.3 | 136,200.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (76,432.3) | (115,004.1) | (153,684.9) | (173,188.1) | (166,960.4) | (169,131.8) | |
Interest Income | 4,255.2 | 22,351.9 | 27,697.8 | 30,655.3 | 30,371.1 | 30,209.1 | |
Income Tax Expense | 125,711.2 | (8,958.4) | - | - | - | - | |
Net Income | |||||||
Net Income | 220,852.6 | (68,357.7) | (275,533.8) | (443,482.9) | (734,388.2) | (711,052.4) | |
Supplemental | |||||||
EBIT | 401,454.3 | 220,255.9 | - | - | - | - | |
EBITDA | 710,749.4 | 527,006.1 | - | - | - | - | |