
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 606,146.8 | 735,988.5 | 778,694.3 | 1,213,752.8 | 1,066,330.7 | 1,065,231.2 | |
COGS | 488,552.2 | 607,155.9 | 640,746.2 | 1,000,328.5 | 955,875.6 | 1,000,456.7 | |
Gross Profit | 117,594.5 | 128,832.6 | 137,948 | 213,424.3 | 110,455.2 | 64,774.5 | |
Operating Expenses & Income | |||||||
Operating Income | 57,895.9 | 59,685.5 | 48,603.5 | 109,354.7 | 1,145.8 | (52,676.2) | |
Total Operating Expenses | 548,147 | 743,200.6 | 730,090.7 | 1,105,052.1 | 1,065,185 | 1,117,907.4 | |
R&D Expenses | 5,903.8 | 4,019 | 4,008.4 | 5,136 | 6,369.3 | 7,018.6 | |
Selling General & Admin Expenses | 50,918.7 | 62,153.5 | 82,051.3 | 95,304.8 | 48,186.7 | 54,329.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (21,055.5) | (29,055.2) | (44,592.4) | (49,438.7) | (74,927.5) | (79,634.3) | |
Interest Income | 14,211.8 | 30,254.8 | 49,688.7 | 9,318.9 | 855.2 | 778.3 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 38,608.6 | 1,611.2 | (22,560.8) | 84,255.9 | (101,238.3) | (122,893.2) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |