| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,654,802.3 | 10,235,480 | 11,539,141.3 | 13,796,572.1 | 12,788,452.3 | 11,149,348.9 | |
COGS | 2,914,751.3 | 3,409,439.6 | 5,192,346.7 | 4,980,186.7 | 4,752,356.9 | 3,914,801.9 | |
Gross Profit | 4,740,051 | 6,826,040.3 | 6,346,794.6 | 8,816,385.5 | 8,036,095.4 | 7,234,547.1 | |
Operating Expenses & Income | |||||||
Operating Income | 2,392,256.9 | 3,705,009.7 | 2,910,168 | 4,468,905.8 | 3,407,165.6 | 2,758,649.3 | |
Total Operating Expenses | 2,110,897.3 | 2,786,726.7 | 3,384,109.9 | 4,347,479.7 | 4,628,929.8 | 4,475,897.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 297,858.5 | 417,473.9 | 1,442,522.8 | 911,639.9 | 952,273.5 | 2,147,426.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,644,706.4) | (1,667,991.9) | (1,585,778) | (1,412,252.7) | (1,532,815.3) | (1,600,897.6) | |
Interest Income | 1,105,471.5 | 1,135,156.6 | 612,354.9 | 552,327.8 | 379,889.8 | 403,326.9 | |
Income Tax Expense | 8,165.5 | 4,806.1 | 10,280.4 | 27,731.9 | 17,088.5 | 111,333.8 | |
Net Income | |||||||
Net Income | 1,348,623 | 2,433,146.9 | 1,945,467.4 | 4,359,063.8 | 2,545,380.7 | 1,861,228.8 | |
Supplemental | |||||||
EBIT | 3,191,712.9 | 4,329,683.5 | 3,855,515.3 | 6,357,655.1 | 3,407,165.6 | 3,082,948.8 | |
EBITDA | 3,624,937.5 | 4,777,791.5 | 3,914,806.2 | 7,113,085.3 | 4,221,624.5 | 3,728,276.3 | |
