
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 626,001.7 | 3,780,525.9 | 6,625,320.8 | 7,943,931.3 | 7,874,331.8 | 7,991,987.9 | |
COGS | 2,091,178.8 | 4,077,895 | 7,154,648.2 | 7,776,327.6 | 7,815,012.2 | 7,719,762.4 | |
Gross Profit | (1,465,177.1) | (297,369.1) | (529,327.4) | 167,603.7 | 59,319.7 | 272,225.5 | |
Operating Expenses & Income | |||||||
Operating Income | (1,668,830.7) | (1,315,663) | (805,760.9) | (790,393.3) | (788,146.4) | (427,335.1) | |
Total Operating Expenses | 129,350 | 345,788.6 | 276,433.5 | 957,997 | 847,466.1 | 721,365.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 119,819.8 | 123,222.1 | 147,258 | 155,126.6 | 185,312.7 | 181,297.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (261,725.9) | (328,559.9) | (362,135.1) | (424,339.6) | (439,663.7) | (417,812.4) | |
Interest Income | - | 998.8 | 864 | 1,796.7 | 777.8 | 728.8 | |
Income Tax Expense | 406,555.4 | 3,513.1 | 16,652.4 | 3,315.8 | 3,419.8 | 3,453.2 | |
Net Income | |||||||
Net Income | (2,337,876.2) | (1,646,937) | (1,081,327.4) | (1,527,474.7) | (1,296,405.3) | (920,435.1) | |
Supplemental | |||||||
EBIT | (1,676,231.6) | (1,314,864) | (711,723.9) | (1,111,938.3) | (788,146.4) | (285,610.4) | |
EBITDA | (665,766.7) | (678,136.4) | 89,605 | (213,745.6) | 54,228.1 | 548,547.7 | |