| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,731,934,818 | 1,731,934,818 | 865,967,409 | 698,584,528 |
| Cost of Revenue | 1,452,737,200 | 1,452,737,200 | 726,368,600 | 563,214,579 |
| Gross Profit | 279,197,618 | 279,197,618 | 139,598,809 | 135,369,949 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 143,136,994 | 143,136,994 | 71,568,497 | 53,466,938 |
| Operating Expenses | 211,138,230 | 211,138,230 | 105,569,115 | 96,801,316 |
| Operating Income | 68,059,388 | 68,059,388 | 34,029,694 | 38,568,633 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 68,895,930 | 68,895,930 | 34,447,965 | 39,666,146 |
| Income Tax Expense | 2,143,210 | 2,143,210 | 1,071,605 | 5,927,815 |
| Net Income | 66,721,188 | 66,721,188 | 33,360,594 | 33,429,862 |
| Per Share | ||||
| EPS | 0.04 | 0.04 | 0.02 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 3,119,620,673 | 3,099,977,184 | 2,821,917,529 | 2,185,945,979 | 1,545,358,000 |
| Cost of Revenue | 2,529,916,877 | 2,699,840,230 | 2,158,669,086 | 1,640,942,447 | 1,109,594,000 |
| Gross Profit | 589,703,796 | 400,136,954 | 663,248,443 | 545,003,532 | 435,764,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 81,455,204 | 142,966,173 | 109,294,126 | 166,760,011 | 282,182,000 |
| Operating Expenses | 451,642,913 | 265,101,834 | 567,250,250 | 491,450,819 | 421,850,000 |
| Operating Income | 138,060,883 | 135,035,120 | 108,704,169 | 45,525,575 | 13,914,000 |
| Interest Expense | -4,718,748 | 6,612,155 | -14,925,116 | 31,728,611 | 0 |
| Income Before Tax | 140,511,833 | 137,088,312 | 123,665,728 | 44,544,813 | 22,139,000 |
| Income Tax Expense | 11,662,716 | -8,053,495 | 7,994,167 | -5,831,340 | -19,000 |
| Net Income | 128,205,807 | 145,035,124 | 115,635,117 | 50,376,154 | 22,158,000 |
| Per Share | |||||
| EPS | 0.08 | 0.10 | 0.08 | 0.03 | 0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,746,956,785 | 1,457,596,638 | 1,163,149,863 | 1,178,533,468 |
| Short Term Investments | 0 | 0 | 1 | 0 |
| Net Receivables | 2,160,298,755 | 2,436,035,209 | 2,470,248,212 | 0 |
| Inventory | 2,877,622,541 | 2,782,427,892 | 2,179,715,217 | 2,218,239,922 |
| Total Current Assets | 6,892,398,181 | 6,807,889,093 | 5,947,519,640 | 5,914,883,603 |
| Property Plant Equipment | 1,400,504,275 | 1,517,816,471 | 1,677,407,188 | 1,267,419,653 |
| Goodwill and Intangibles | 328,881,211 | 338,720,329 | 364,785,147 | 433,293,463 |
| Total Assets | 9,150,875,368 | 9,058,899,329 | 8,577,712,308 | 8,273,340,444 |
| Liabilities | ||||
| Account Payables | 2,448,070,412 | 2,697,923,615 | 2,026,186,651 | 827,700,342 |
| Short Term Debt | 1,809,787 | 4,372,312 | 2,457,125 | 1,030,117,754 |
| Total Current Liabilities | 3,042,591,976 | 3,166,850,019 | 2,608,074,428 | 2,347,918,147 |
| Long Term Debt | 14,283,452 | 15,631,369 | 17,038,770 | 0 |
| Total Liabilities | 3,076,604,188 | 3,182,554,086 | 2,658,751,627 | 2,391,820,731 |
| Shareholders Equity | ||||
| Retained Earnings | 948,773,254 | 866,163,970 | 623,145,385 | 532,978,662 |
| Total Shareholders Equity | 6,039,184,743 | 5,861,202,116 | 5,903,924,237 | 5,881,519,713 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,746,956,785 | 1,457,596,638 | 1,163,149,863 | 1,178,533,468 | 1,708,336,000 |
| Short Term Investments | 0 | 0 | 1 | 0 | 0 |
| Net Receivables | 2,160,298,755 | 2,436,035,209 | 2,470,248,212 | 0 | 0 |
| Inventory | 2,877,622,541 | 2,782,427,892 | 2,179,715,217 | 2,218,239,922 | 1,448,022,000 |
| Total Current Assets | 6,892,398,181 | 6,807,889,093 | 5,947,519,640 | 5,914,883,603 | 5,430,343,000 |
| Property Plant Equipment | 1,400,504,275 | 1,517,816,471 | 1,677,407,188 | 1,267,419,653 | 1,373,520,000 |
| Goodwill and Intangibles | 328,881,211 | 338,720,329 | 364,785,147 | 433,293,463 | 75,143,000 |
| Total Assets | 9,150,875,368 | 9,058,899,329 | 8,577,712,308 | 8,273,340,444 | 7,324,557,000 |
| Liabilities | |||||
| Account Payables | 2,448,070,412 | 2,697,923,615 | 2,026,186,651 | 827,700,342 | 1,422,656,000 |
| Short Term Debt | 1,809,787 | 4,372,312 | 2,457,125 | 1,030,117,754 | 2,010,000 |
| Total Current Liabilities | 3,042,591,976 | 3,166,850,019 | 2,608,074,428 | 2,347,918,147 | 1,872,883,000 |
| Long Term Debt | 14,283,452 | 15,631,369 | 17,038,770 | 0 | 0 |
| Total Liabilities | 3,076,604,188 | 3,182,554,086 | 2,658,751,627 | 2,391,820,731 | 1,872,883,000 |
| Shareholders Equity | |||||
| Retained Earnings | 948,773,254 | 866,163,970 | 623,145,385 | 532,978,662 | 488,419,000 |
| Total Shareholders Equity | 6,039,184,743 | 5,861,202,116 | 5,903,924,237 | 5,881,519,713 | 5,451,674,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 128,205,807 | 145,141,808 | 115,671,560 | 50,376,154 |
| Depreciation & Amortization | 131,091,796 | 147,606,417 | 123,663,337 | 117,258,703 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 167,831,884 | 166,709,471 | -188,018,015 | -624,861,304 |
| Operating Cash Flow | 283,178,153 | 86,565,974 | 22,435,774 | -407,908,957 |
| Investing Activities | ||||
| Capital Expenditure | -26,825,276 | -28,222,133 | -54,144,664 | -136,041,623 |
| Investments | -26,825,275 | -28,222,132 | -54,144,664 | -136,041,623 |
| Investing Cash Flow | -568,987,924 | 244,807,404 | -49,074,779 | -118,990,739 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -45,734,502 | -37,850,981 | -15,240,621 | 0 |
| Financing Cash Flow | -26,434,502 | -37,850,981 | -240,621 | 0 |
| Summary | ||||
| Free Cash Flow | 256,352,877 | 58,343,841 | -31,708,890 | -543,950,580 |
| Net Change in Cash | -310,541,258 | 294,446,775 | -15,383,604 | -529,802,301 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 128,205,807 | 145,141,808 | 115,671,560 | 50,376,154 | 22,158,000 |
| Depreciation & Amortization | 131,091,796 | 147,606,417 | 123,663,337 | 117,258,703 | 66,118,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 167,831,884 | 166,709,471 | -188,018,015 | -624,861,304 | -107,651,000 |
| Operating Cash Flow | 283,178,153 | 86,565,974 | 22,435,774 | -407,908,957 | -5,560,000 |
| Investing Activities | |||||
| Capital Expenditure | -26,825,276 | -28,222,133 | -54,144,664 | -136,041,623 | -62,898,000 |
| Investments | -26,825,275 | -28,222,132 | -54,144,664 | -136,041,623 | -61,807,000 |
| Investing Cash Flow | -568,987,924 | 244,807,404 | -49,074,779 | -118,990,739 | -58,435,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -45,734,502 | -37,850,981 | -15,240,621 | 0 | -60,404,000 |
| Financing Cash Flow | -26,434,502 | -37,850,981 | -240,621 | 0 | -60,404,000 |
| Summary | |||||
| Free Cash Flow | 256,352,877 | 58,343,841 | -31,708,890 | -543,950,580 | -68,458,000 |
| Net Change in Cash | -310,541,258 | 294,446,775 | -15,383,604 | -529,802,301 | -124,437,000 |