
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 6,005,522.2 | 6,745,801.5 | 6,419,203.6 | 6,016,826.1 | 6,611,085.6 | 6,792,021.6 | |
COGS | 5,487,317.4 | 6,304,940 | 5,977,035.3 | 5,655,175 | 6,158,071.8 | 6,315,101.7 | |
Gross Profit | 518,204.8 | 440,861.5 | 442,168.3 | 361,651 | 453,013.7 | 476,919.9 | |
Operating Expenses & Income | |||||||
Operating Income | 308,204.4 | 196,126.3 | 200,772.1 | 94,343.8 | 190,766.1 | 211,040.7 | |
Total Operating Expenses | 5,697,317.8 | 6,549,675.2 | 6,218,431.5 | 5,922,482.3 | 6,420,319.5 | 6,580,980.9 | |
R&D Expenses | 7,724.8 | 8,170.8 | 8,095.6 | 7,240.8 | 7,941.2 | 7,984 | |
Selling General & Admin Expenses | 77,584.2 | 102,143.6 | 101,911.9 | 109,927.2 | 112,488.5 | 112,083.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (30,000) | (48,914.4) | (71,480.2) | (76,493.3) | (85,833.4) | (86,820.4) | |
Interest Income | 3,115.1 | 8,116.3 | 12,685.6 | 14,277.4 | 10,688.7 | 9,822.8 | |
Income Tax Expense | 59,566.4 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 49,261.9 | 123,324.1 | 82,005.5 | 33,258 | 64,614.7 | 71,135.2 | |
Supplemental | |||||||
EBIT | 303,977.8 | - | - | - | - | - | |
EBITDA | 375,704.6 | 396,475.1 | - | - | - | - | |