

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,847,323.7 | 4,493,531.3 | 3,956,015.5 | 3,433,337.2 | 2,933,946.7 | 3,138,165.3 | |
COGS | 1,338,109.7 | 1,862,391.5 | 1,819,965.5 | 1,657,008.1 | 1,377,166.4 | 1,606,562.2 | |
Gross Profit | 1,509,214.1 | 2,631,139.8 | 2,136,050.1 | 1,776,329 | 1,556,780.3 | 1,531,603.1 | |
Operating Expenses & Income | |||||||
Operating Income | 1,022,003 | 1,999,287 | 1,667,193.5 | 1,239,889.3 | 1,055,060 | 998,793.1 | |
Total Operating Expenses | 399,441 | 491,403 | 478,997.2 | 536,439.7 | 501,720.3 | 532,810 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 61,279.3 | 81,938.9 | 77,315 | 82,433.1 | 75,607.8 | 188,066.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (817,917.1) | (871,302.6) | (962,809.8) | (818,608.1) | (665,201.9) | (656,619.7) | |
Interest Income | 911,211.3 | 1,280,875.9 | 31,214.7 | 1,085,768.7 | 24,920.7 | 159,359.3 | |
Income Tax Expense | 15,550.7 | 7,778.2 | 30,305 | 14,660.8 | 17,906.2 | 15,915.2 | |
Net Income | |||||||
Net Income | 145,693.6 | 1,086,115.4 | 632,327.8 | 55,216.2 | 313,183.6 | 284,306.9 | |
Supplemental | |||||||
EBIT | 982,039 | 1,978,673.2 | 1,630,754.6 | 898,405.5 | 1,001,631.9 | 947,616.6 | |
EBITDA | 1,118,790.2 | 2,122,124.2 | 1,760,045.7 | 1,028,196.9 | 1,028,526.6 | 1,057,493.6 | |