
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,864,123.3 | 280,876 | 336,182 | 340,096 | 330,106 | 321,826 | |
COGS | 3,073,251.7 | 158,508 | 176,691 | 167,362 | 147,804 | 144,621 | |
Gross Profit | 2,790,871.6 | 122,368 | 159,491 | 172,734 | 182,302 | 177,205 | |
Operating Expenses & Income | |||||||
Operating Income | 1,186,339 | 57,683 | 73,907 | 87,359 | 78,729 | 74,496 | |
Total Operating Expenses | 4,677,784.3 | 223,193 | 262,275 | 252,737 | 251,377 | 247,330 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 22,399.7 | 786 | 966 | 991 | 1,062 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (154,463.5) | (7,874) | (13,588) | (14,614) | (15,575) | (15,743) | |
Interest Income | 47,630.4 | 4,518 | 7,088 | 4,518 | 3,346 | 3,128 | |
Income Tax Expense | 87,338.9 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 243,143.4 | 80,786 | 29,524 | 29,163 | 28,107 | 28,948 | |
Supplemental | |||||||
EBIT | 785,032 | - | - | - | - | - | |
EBITDA | 1,375,370.4 | 144,161 | - | - | - | - | |