
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 958,025.5 | 1,023,209.7 | 1,116,974.7 | 1,170,600.3 | 1,403,822.8 | 1,723,116.8 | |
COGS | 828,052.7 | 915,188.5 | 1,043,862.9 | 1,084,882 | 1,355,331.1 | 1,639,946.1 | |
Gross Profit | 129,972.8 | 108,021.2 | 73,111.8 | 85,718.3 | 48,491.7 | 83,170.6 | |
Operating Expenses & Income | |||||||
Operating Income | 94,914.4 | 61,217.5 | 11,777.9 | 49,505.9 | 14,186.4 | 43,955 | |
Total Operating Expenses | 849,507.4 | 942,928.8 | 1,070,523.5 | 1,114,524.2 | 1,389,636.4 | 1,679,161.8 | |
R&D Expenses | 745.5 | 728.2 | 700.4 | 501 | 950.9 | 1,154.1 | |
Selling General & Admin Expenses | 19,391.1 | 23,393.8 | 22,247.1 | 25,745.2 | 11,159.4 | 15,119.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13,261.3) | (17,197.3) | (19,697.5) | (21,383.9) | (21,005.2) | (21,746.7) | |
Interest Income | 79,317.7 | 48,687.6 | 57,513.8 | 94,798 | 789.5 | 408.3 | |
Income Tax Expense | 56,088.8 | 7,554.9 | - | - | - | - | |
Net Income | |||||||
Net Income | 33,330.2 | (11,579.5) | (35,235.3) | (26,868.8) | 1,330 | 21,600.3 | |
Supplemental | |||||||
EBIT | 108,341.5 | 80,280.9 | (25,794.2) | (23,343.6) | 57,558.3 | 99,562.7 | |
EBITDA | - | 48,515.2 | (4,867.7) | (4,218) | 76,973.9 | 117,832.9 | |