
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,984,045.5 | 3,097,592.4 | 3,119,160.3 | 3,284,975.7 | 3,388,904.4 | 3,489,898.6 | |
COGS | 1,644,516.7 | 2,683,986.6 | 2,686,020.7 | 2,772,878.3 | 2,822,409.3 | 2,894,331.7 | |
Gross Profit | 339,528.8 | 413,605.8 | 433,139.6 | 512,097.4 | 566,495 | 595,566.9 | |
Operating Expenses & Income | |||||||
Operating Income | 96,282.5 | 77,765.6 | 89,358.1 | 98,886.8 | 151,444.1 | 170,186.4 | |
Total Operating Expenses | 1,883,628.4 | 2,997,669.9 | 3,015,287.2 | 3,161,573 | 3,237,460.2 | 3,319,712.2 | |
R&D Expenses | 6,347.3 | 7,053 | 8,467.2 | 8,396.8 | 8,647.7 | 8,944 | |
Selling General & Admin Expenses | 217,123.2 | 286,377 | 298,391.2 | 353,794.2 | 195,505.8 | 195,903.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (24,661.9) | (34,877.2) | (57,823.9) | (59,864.4) | (50,165.6) | (48,737.3) | |
Interest Income | 35,285.7 | 32,192.7 | 28,476.4 | 66,605.4 | 12,059.3 | 12,482.1 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 22,537.7 | 11,383.1 | 26,515.5 | 17,013.4 | 26,762.9 | 22,221 | |
Supplemental | |||||||
EBIT | - | 89,299.6 | 129,672.3 | 94,590.1 | 138,650.6 | 132,001.7 | |
EBITDA | - | 165,573.7 | 211,298.5 | 184,706.9 | 236,134.5 | 228,632.6 | |