| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,115,778.5 | 3,584,845.8 | 3,423,866.6 | 3,317,910.4 | 3,061,593.1 | 3,155,937.2 | |
COGS | 2,984,604.2 | 3,429,704.4 | 3,269,572.9 | 3,161,290.3 | 2,899,902.7 | 2,989,866.1 | |
Gross Profit | 131,174.3 | 155,141.4 | 154,293.7 | 156,620.1 | 161,690.3 | 166,071.1 | |
Operating Expenses & Income | |||||||
Operating Income | 2,487.6 | 446,899.7 | 2,909.6 | (15,890.7) | (29,466.4) | (21,288.8) | |
Total Operating Expenses | 3,113,342.8 | 3,570,149.1 | 3,420,931.9 | 3,323,423.9 | 3,091,059.5 | 3,177,226 | |
R&D Expenses | 5,886.2 | 9,061.6 | 14,044.7 | 11,450.6 | 11,791.5 | 11,223 | |
Selling General & Admin Expenses | 128,686.6 | 158,079 | 101,993.2 | 114,493.2 | 37,247.7 | 35,902.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3,186.4) | (2,728.2) | (3,553.3) | (3,177.6) | (3,914.1) | (3,823.5) | |
Interest Income | 30,127.2 | 8,912.9 | 11,485.8 | 9,046.8 | 8,572.8 | 8,521.7 | |
Income Tax Expense | 12,536.3 | (856.9) | - | - | - | - | |
Net Income | |||||||
Net Income | (24,189.9) | 326,734.8 | (15,842) | (40,377.6) | (35,786.6) | (28,510.5) | |
Supplemental | |||||||
EBIT | (320.8) | 14,708.5 | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
