| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,570,089.8 | 2,176,436.9 | 1,793,735.8 | 1,642,244.6 | 1,452,334.8 | 1,452,942.2 | |
COGS | 1,412,201 | 1,954,291 | 1,617,670.3 | 1,501,408.6 | 1,333,326.1 | 1,333,340.9 | |
Gross Profit | 157,888.8 | 222,145.9 | 176,065.5 | 140,836 | 119,008.7 | 119,601.3 | |
Operating Expenses & Income | |||||||
Operating Income | 93,260.5 | 95,087.1 | 45,060.2 | 15,459.4 | (10,193.3) | (7,860.3) | |
Total Operating Expenses | 1,476,829.3 | 2,081,349.8 | 1,748,675.6 | 1,626,785.2 | 1,462,528.1 | 1,460,802.5 | |
R&D Expenses | 7,865 | 19,323.2 | 21,073.8 | 21,098.9 | 22,877.1 | 23,210 | |
Selling General & Admin Expenses | 32,190 | 55,818.4 | 53,827.4 | 53,147.4 | 53,007.4 | 53,092.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2,807.2) | (9,290.8) | (11,595.8) | (13,618.1) | (18,017.7) | (18,425.7) | |
Interest Income | 866.4 | 1,229.7 | 3,289.3 | 4,200.2 | 5,445.7 | 6,089.1 | |
Income Tax Expense | 20,348.3 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 77,372.1 | 60,147.8 | 33,097.9 | 3,981.3 | (2,949) | (3,101.9) | |
Supplemental | |||||||
EBIT | 93,260.5 | - | - | - | - | - | |
EBITDA | 117,122.4 | 135,576.3 | - | - | - | - | |
