
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,545,509.4 | 1,347,872.1 | 1,122,334.3 | 1,058,721.9 | 699,211.7 | 665,317.8 | |
COGS | 1,255,642.6 | 1,020,596.9 | 899,483.8 | 742,144 | 379,561.1 | 380,896.1 | |
Gross Profit | 289,866.8 | 327,275.2 | 222,850.5 | 316,577.9 | 319,650.6 | 284,421.7 | |
Operating Expenses & Income | |||||||
Operating Income | 191,819.6 | (966,041.5) | (401,076.4) | (33,714) | 394,752.2 | 400,103.2 | |
Total Operating Expenses | 1,353,689.8 | 2,313,913.6 | 1,523,410.6 | 1,092,435.9 | 304,459.5 | 265,214.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 44,619.2 | 33,738.6 | 25,910.4 | 42,649.2 | 8,264.6 | 5,162.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (395,040.5) | (361,477.9) | (353,527.4) | (287,399.1) | (228,136.6) | (220,271.4) | |
Interest Income | 221,115.6 | 235,320.4 | 236,725.8 | 208,331.3 | 163,449.9 | 192,883.4 | |
Income Tax Expense | (7,081.2) | 14,004.4 | - | - | - | - | |
Net Income | |||||||
Net Income | 16,673.4 | (1,219,413.3) | (594,601.1) | 207,913.5 | 364,693.4 | 427,835.1 | |
Supplemental | |||||||
EBIT | 150,536.6 | (667,189.3) | - | - | - | - | |
EBITDA | 610,815.1 | (594,058.4) | - | - | - | - | |