| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,463,642.1 | 4,611,768.7 | 191,793.2 | 354,717.1 | 5,633,014.2 | 6,608,309.2 | |
COGS | 558,793.3 | 1,961,236.1 | (1,774,182.2) | 1,774,928.1 | 2,545,667.7 | 3,162,582.7 | |
Gross Profit | 904,848.8 | 2,650,532.6 | 3,692,114 | 3,547,171.3 | 3,087,346.6 | 3,445,726.5 | |
Operating Expenses & Income | |||||||
Operating Income | 84,786.3 | 375,932.1 | 1,120,762.9 | 2,560,123.9 | 519,818.5 | 601,254 | |
Total Operating Expenses | 820,062.6 | 2,274,600.5 | 1,917,931.8 | 987,047.5 | 2,567,528.1 | 2,844,810.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 342,338.5 | 814,993.8 | 439,377.9 | 289,638.4 | 1,138,240 | 1,165,499.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (554,488.2) | (1,970,167.7) | (1,556,714.3) | (1,767,275.3) | (2,578,698.8) | (2,884,950.6) | |
Interest Income | 214,903 | 629,350 | 3,183,946.7 | 4,749,678.2 | 5,371,784.7 | 4,881,879 | |
Income Tax Expense | 28,034.6 | (17,114.2) | 156,070.3 | 86,823.3 | 187,245.8 | 152,267.2 | |
Net Income | |||||||
Net Income | 57,012 | 399,018 | 156,858.6 | 353,242.4 | 315,143.9 | 381,035.4 | |
Supplemental | |||||||
EBIT | 84,786.3 | 375,932.1 | 312,928.9 | 441,080.4 | 519,818.5 | - | |
EBITDA | 118,645.3 | 445,572 | 340,809.1 | 520,692.1 | 630,921.5 | 698,489.6 | |
