
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,039,420.5 | 4,825,433.6 | 5,154,369 | 5,405,027 | 5,785,168 | 6,326,435 | |
COGS | 2,636,377.1 | 2,835,276.4 | 3,044,639 | 3,301,787 | 3,684,870 | 3,976,644 | |
Gross Profit | 1,403,043.5 | 1,990,157.2 | 2,109,730 | 2,103,240 | 2,100,298 | 2,349,791 | |
Operating Expenses & Income | |||||||
Operating Income | 569,472.7 | 732,319.8 | 1,093,493.7 | 1,036,743 | 903,669 | 975,970 | |
Total Operating Expenses | 833,570.8 | 1,257,837.4 | 1,016,238 | 1,066,497 | 1,196,629 | 1,373,821 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 116,087.2 | 165,863.4 | 165,468 | 172,105 | 120,107 | 177,006 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (681,979.3) | (603,825.3) | (816,419.3) | (890,597) | (880,181) | (826,801) | |
Interest Income | 21,387.8 | 471,732.8 | 31,385.1 | 786,613 | 796,355 | 432,658 | |
Income Tax Expense | 12,455.5 | 78,764.3 | 66,402 | 88,212 | 127,919 | 140,664 | |
Net Income | |||||||
Net Income | (6,130.7) | 145,009.4 | 333,698.1 | 228,477 | 122,855 | 193,340 | |
Supplemental | |||||||
EBIT | 609,132 | 773,970.5 | 1,145,296.3 | 994,860 | 903,669 | 968,001 | |
EBITDA | 1,156,036.3 | 1,412,160.5 | 1,879,356 | 1,082,701 | 1,819,161 | 1,547,962 | |