| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,011,856,908 | 1,011,856,908 | 505,928,454 | 480,881,857 |
| Cost of Revenue | 752,639,202 | 752,639,202 | 376,319,601 | 392,899,991 |
| Gross Profit | 259,217,706 | 259,217,706 | 129,608,853 | 87,981,866 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 119,367,116 | 119,367,116 | 59,683,558 | 82,693,885 |
| Operating Expenses | 135,715,878 | 135,715,878 | 67,857,939 | 72,477,655 |
| Operating Income | 123,501,828 | 123,501,828 | 61,750,914 | 15,504,211 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 120,815,722 | 120,815,722 | 60,407,861 | 13,591,629 |
| Income Tax Expense | 26,163,138 | 26,163,138 | 13,081,569 | 1,934,290 |
| Net Income | 89,398,194 | 89,398,194 | 44,699,097 | 11,357,332 |
| Per Share | ||||
| EPS | 0.24 | 0.24 | 0.12 | 0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 1,956,931,773 | 1,831,896,676 | 1,911,193,884 |
| Cost of Revenue | 1,541,232,911 | 1,375,015,348 | 1,290,614,146 |
| Gross Profit | 415,698,862 | 456,881,328 | 620,579,738 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 257,737,616 | 40,647,498 | -37,353,484 |
| Operating Expenses | 266,970,041 | 288,150,642 | -202,488,433 |
| Operating Income | 148,728,821 | 168,730,686 | 313,610,611 |
| Interest Expense | 0 | 457,752 | -28,510 |
| Income Before Tax | 146,885,986 | 166,659,088 | 311,043,850 |
| Income Tax Expense | 30,804,176 | 35,966,964 | 74,832,221 |
| Net Income | 113,814,247 | 126,327,993 | 235,572,449 |
| Per Share | |||
| EPS | 0.30 | 0.34 | 0.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 583,595,247 | 678,633,118 | 821,692,844 |
| Short Term Investments | 0 | 0 | 101,642,920 |
| Net Receivables | 2,145,018,981 | 2,122,286,774 | 2,792,852,862 |
| Inventory | 339,140,639 | 54,760,704 | 44,981,237 |
| Total Current Assets | 3,777,249,131 | 3,811,346,125 | 3,659,537,778 |
| Property Plant Equipment | 50,875,998 | 39,358,076 | 22,285,668 |
| Goodwill and Intangibles | 8,108,312 | 10,571,332 | 6,279,308 |
| Total Assets | 4,174,097,345 | 4,154,225,189 | 3,953,587,964 |
| Liabilities | |||
| Account Payables | 71,997,714 | 696,243,427 | 880,005,116 |
| Short Term Debt | 3,000,000 | 6,611,712 | 1,872,205 |
| Total Current Liabilities | 1,941,948,815 | 2,043,022,249 | 1,873,088,759 |
| Long Term Debt | 14,358,033 | 11,079,518 | 7,411,035 |
| Total Liabilities | 1,966,170,628 | 2,061,107,854 | 1,882,908,136 |
| Shareholders Equity | |||
| Retained Earnings | 827,381,367 | 713,567,127 | 573,576,276 |
| Total Shareholders Equity | 2,188,011,571 | 2,074,197,333 | 2,070,303,550 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 583,595,247 | 678,633,118 | 821,692,844 |
| Short Term Investments | 0 | 0 | 101,642,920 |
| Net Receivables | 2,145,018,981 | 2,122,286,774 | 2,792,852,862 |
| Inventory | 339,140,639 | 54,760,704 | 44,981,237 |
| Total Current Assets | 3,777,249,131 | 3,811,346,125 | 3,659,537,778 |
| Property Plant Equipment | 50,875,998 | 39,358,076 | 22,285,668 |
| Goodwill and Intangibles | 8,108,312 | 10,571,332 | 6,279,308 |
| Total Assets | 4,174,097,345 | 4,154,225,189 | 3,953,587,964 |
| Liabilities | |||
| Account Payables | 71,997,714 | 696,243,427 | 880,005,116 |
| Short Term Debt | 3,000,000 | 6,611,712 | 1,872,205 |
| Total Current Liabilities | 1,941,948,815 | 2,043,022,249 | 1,873,088,759 |
| Long Term Debt | 14,358,033 | 11,079,518 | 7,411,035 |
| Total Liabilities | 1,966,170,628 | 2,061,107,854 | 1,882,908,136 |
| Shareholders Equity | |||
| Retained Earnings | 827,381,367 | 713,567,127 | 573,576,276 |
| Total Shareholders Equity | 2,188,011,571 | 2,074,197,333 | 2,070,303,550 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 113,814,247 | 130,692,123 | 236,211,628 |
| Depreciation & Amortization | 0 | 20,597,348 | 7,818,903 |
| Stock Based Compensation | 0 | 1,706,989 | 0 |
| Change in Working Capital | 0 | -325,586,963 | -970,706,005 |
| Operating Cash Flow | 0 | -13,510,978 | -588,427,717 |
| Investing Activities | |||
| Capital Expenditure | 0 | -14,316,258 | -17,283,746 |
| Investments | 0 | -14,316,258 | -17,283,746 |
| Investing Cash Flow | 0 | -113,669,273 | 561,158,231 |
| Financing Activities | |||
| Debt Repayment | 0 | -3,576,181 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | -26,544,987 | -94,000,000 |
| Financing Cash Flow | 0 | -38,246,049 | -94,221,476 |
| Summary | |||
| Free Cash Flow | 0 | -27,827,236 | -605,711,462 |
| Net Change in Cash | -659,310,214 | -165,019,452 | -97,022,304 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 113,814,247 | 130,692,123 | 236,211,628 |
| Depreciation & Amortization | 0 | 20,597,348 | 7,818,903 |
| Stock Based Compensation | 0 | 1,706,989 | 0 |
| Change in Working Capital | 0 | -325,586,963 | -970,706,005 |
| Operating Cash Flow | 0 | -13,510,978 | -588,427,717 |
| Investing Activities | |||
| Capital Expenditure | 0 | -14,316,258 | -17,283,746 |
| Investments | 0 | -14,316,258 | -17,283,746 |
| Investing Cash Flow | 0 | -113,669,273 | 561,158,231 |
| Financing Activities | |||
| Debt Repayment | 0 | -3,576,181 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | 0 | -26,544,987 | -94,000,000 |
| Financing Cash Flow | 0 | -38,246,049 | -94,221,476 |
| Summary | |||
| Free Cash Flow | 0 | -27,827,236 | -605,711,462 |
| Net Change in Cash | -659,310,214 | -165,019,452 | -97,022,304 |