
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 12,857,626.6 | 9,232,676 | 9,871,842.1 | 9,938,958.4 | 9,223,328.1 | - | |
COGS | 8,461,341.5 | 5,454,250.3 | 7,064,734.9 | 6,992,485 | 6,159,917.7 | - | |
Gross Profit | 4,396,285.1 | 3,778,425.7 | 2,807,107.2 | 2,946,473.4 | 3,063,410.4 | - | |
Operating Expenses & Income | |||||||
Operating Income | 910,435.3 | 461,955.5 | (1,664,171.4) | (838,676.4) | (171,481.6) | (105,194.3) | |
Total Operating Expenses | 11,947,191.3 | 8,770,720.5 | 11,536,013.6 | 10,777,634.7 | 9,394,809.7 | 9,660,864.4 | |
R&D Expenses | 41,348.2 | 46,365 | 107,234.3 | 31,620.2 | 20,751.3 | 21,130.3 | |
Selling General & Admin Expenses | 1,046,268.7 | 1,114,875.6 | 1,339,717.1 | 1,156,520.5 | 825,918.9 | 628,870.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (606,813) | (525,607.7) | (597,149.5) | (640,831.9) | (586,323.6) | (457,493.2) | |
Interest Income | 14,057.1 | 12,165.7 | 27,030.9 | 7,833.2 | 10,540.1 | 15,379.3 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 302,273.6 | (190,472.8) | (1,964,156.7) | (842,272.2) | (334,959.3) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 1,231,473.6 | 795,840.4 | - | - | - | - | |