| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 11,530,471.7 | 13,549,010.2 | 20,072,993.4 | 13,351,717.2 | 9,666,049.7 | 8,966,204.5 | |
COGS | 9,774,045.8 | 11,752,722.1 | 17,750,066.2 | 11,723,660.3 | 8,616,500.6 | 7,807,782.6 | |
Gross Profit | 1,756,425.9 | 1,796,288.1 | 2,322,927.2 | 1,628,056.9 | 1,049,549 | 1,158,421.9 | |
Operating Expenses & Income | |||||||
Operating Income | 1,121,060.7 | 1,069,919.8 | 1,444,124.6 | 702,100.8 | (1,258,694.6) | 229,723 | |
Total Operating Expenses | 696,275.2 | 781,285.3 | 829,155.2 | 925,956 | 2,308,243.6 | 928,698.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 156,368.5 | 242,659.6 | 860,725.1 | 232,275.9 | 183,745.3 | 290,795.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (864,488.8) | (806,691.4) | (809,086.2) | (837,538.5) | (765,928.9) | (793,823.8) | |
Interest Income | 391,545.8 | 273,146.2 | 79,229.1 | 178,526.3 | 520,777 | 414,847.5 | |
Income Tax Expense | 12,733.2 | 8,089.8 | 26,221.3 | 25,604.3 | (19,874.6) | (22,041.5) | |
Net Income | |||||||
Net Income | 86,499.8 | 175,209.9 | 214,015.9 | 252,498 | (5,402,521) | (5,401,572.8) | |
Supplemental | |||||||
EBIT | 963,721.8 | 989,991.1 | 1,125,190 | 1,084,662 | (4,850,667.5) | (4,827,011.5) | |
EBITDA | 1,169,222.8 | 1,169,143.7 | 1,295,443.6 | 1,148,576.5 | (4,797,686.6) | (4,721,565.6) | |
