
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,838,687 | 1,606,832 | 1,793,932 | 1,995,815 | 2,240,769 | 2,210,061 | |
COGS | 766,265 | 491,344 | 502,774 | 735,995 | 880,368 | 768,397 | |
Gross Profit | 1,072,422 | 1,115,488 | 1,291,158 | 1,259,820 | 1,360,401 | 1,441,664 | |
Operating Expenses & Income | |||||||
Operating Income | (203,460) | 69,141 | 183,357 | 189,755 | (598,809) | (563,970) | |
Total Operating Expenses | 1,275,882 | 1,046,347 | 1,107,801 | 1,070,065 | 1,959,210 | 2,005,634 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 61,828 | 50,495 | 43,279 | 53,190 | 34,856 | 213,071 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (766,265) | (491,344) | (502,774) | (735,995) | (973,161) | (867,369) | |
Interest Income | 1,534,022 | 1,441,977 | 1,483,204 | 1,646,064 | 1,699,766 | 1,266,737 | |
Income Tax Expense | (35,397) | 14,144 | 36,604 | 37,281 | (31,289) | (21,148) | |
Net Income | |||||||
Net Income | (168,063) | 54,997 | 146,753 | 152,474 | (567,520) | (542,822) | |
Supplemental | |||||||
EBIT | (203,460) | 69,141 | 183,357 | 189,755 | (598,809) | - | |
EBITDA | (144,518) | 134,286 | 259,720 | 276,043 | (532,595) | (540,959) | |