
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,351,423.8 | 8,627,727.6 | 9,521,628.3 | 9,998,723.3 | 10,883,728.4 | 11,014,646.6 | |
COGS | 6,502,431.5 | 7,780,649 | 8,612,031.2 | 9,186,539.6 | 9,873,826.1 | 9,906,810.7 | |
Gross Profit | 848,992.3 | 847,078.5 | 909,597.1 | 812,183.7 | 1,009,902.3 | 1,107,835.9 | |
Operating Expenses & Income | |||||||
Operating Income | 325,771.3 | 256,590 | 283,584.8 | 95,537.4 | 270,371.6 | 346,477.2 | |
Total Operating Expenses | 7,025,652.5 | 8,371,137.6 | 9,238,043.6 | 9,903,185.9 | 10,613,356.8 | 10,668,169.4 | |
R&D Expenses | 170,040.3 | 183,810 | 186,093.2 | 215,186.3 | 247,124.9 | 267,091.3 | |
Selling General & Admin Expenses | 175,659.6 | 210,483.3 | 229,480.7 | 269,753.5 | 253,692 | 252,397.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (85,641.4) | (105,581.8) | (185,658.7) | (264,770.6) | (238,851.2) | (222,745.4) | |
Interest Income | 6,546.2 | 12,906.7 | 28,977.4 | 33,402.5 | 34,747.4 | 33,860.3 | |
Income Tax Expense | 43,923.9 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 308,515 | 20,438 | 50,985.2 | (363,255.6) | (198,546.2) | (107,919.6) | |
Supplemental | |||||||
EBIT | 325,771.3 | - | - | - | - | - | |
EBITDA | 948,822.9 | 760,628.8 | - | - | - | - | |