| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,385,420.8 | 5,170,810.8 | 5,017,815.8 | 5,615,368.5 | 5,326,721.3 | 5,222,910 | |
COGS | 1,935,220 | 4,168,452.8 | 4,091,724.3 | 4,375,120.1 | 4,200,388.4 | 4,099,359.1 | |
Gross Profit | 450,200.7 | 1,002,357.9 | 926,091.5 | 1,240,248.4 | 1,126,332.9 | 1,123,550.9 | |
Operating Expenses & Income | |||||||
Operating Income | 219,033.4 | 267,699.5 | 150,696.4 | 417,096.4 | 298,620 | 534,405.2 | |
Total Operating Expenses | 2,166,387.4 | 4,903,111.3 | 4,867,119.4 | 5,198,272.1 | 5,028,101.3 | 4,916,859.4 | |
R&D Expenses | - | 66,466 | 84,904 | 103,006 | 102,277 | 101,962 | |
Selling General & Admin Expenses | 167,846.3 | 540,968.4 | 400,267.1 | 397,200 | 392,983 | 393,355.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (68,437) | (184,247) | (286,939) | (308,363) | (301,461) | (295,944.5) | |
Interest Income | 9,818 | 18,399 | 37,236.1 | 34,389 | 31,962 | 34,050 | |
Income Tax Expense | 102,495.5 | 22,836.1 | - | - | - | - | |
Net Income | |||||||
Net Income | 865,414.3 | 60,674.3 | (133,445.4) | 89,366 | (88,007.8) | (57,285.7) | |
Supplemental | |||||||
EBIT | 185,321.1 | 286,215.5 | - | - | - | - | |
EBITDA | 1,085,147.8 | 658,171.5 | - | - | - | - | |
