| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,348,589.9 | 3,976,784.5 | 4,321,987.3 | 4,245,092.7 | 4,382,670.4 | 4,375,735.2 | |
COGS | 3,088,903.7 | 3,649,631.9 | 3,817,969.1 | 3,768,399.9 | 3,840,846.4 | 3,827,978.7 | |
Gross Profit | 259,686.2 | 327,152.6 | 504,018.2 | 476,692.8 | 541,824 | 547,756.5 | |
Operating Expenses & Income | |||||||
Operating Income | 61,421.7 | 85,011.6 | 261,444.8 | 193,694.8 | 243,669.8 | 238,822.7 | |
Total Operating Expenses | 3,272,236 | 3,875,749.2 | 4,065,055.8 | 4,039,162.4 | 4,139,000.6 | 4,136,912.5 | |
R&D Expenses | 22,394.9 | 36,361.3 | 38,634.3 | 44,764.4 | 58,219.9 | 56,162.2 | |
Selling General & Admin Expenses | 147,957.6 | 174,488.2 | 195,073.5 | 212,026.3 | 116,592.9 | 117,866.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (33,172.7) | (44,959.8) | (74,415.2) | (81,504.5) | (86,782.9) | (86,037.6) | |
Interest Income | 5,533.2 | 34,904.7 | 72,182.9 | 19,645.1 | 13,333.8 | 14,515.4 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 44,932 | 38,934.3 | 169,933.8 | 140,059.3 | 168,773.6 | 174,667.1 | |
Supplemental | |||||||
EBIT | - | 114,145.9 | 293,100.8 | 273,344.1 | 311,196.3 | 312,349.7 | |
EBITDA | - | 352,497.7 | 515,641.9 | 503,150.2 | 562,804.7 | 580,135.6 | |
