
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,807,235 | 3,635,195.7 | 3,400,865.2 | 3,790,809.2 | 3,945,960.2 | 4,526,070.5 | |
COGS | 2,354,939.7 | 3,022,812.9 | 2,807,300.1 | 3,012,589.7 | 4,074,721.9 | 4,751,873.6 | |
Gross Profit | 452,295.4 | 612,382.8 | 593,565.2 | 778,219.5 | (128,761.7) | (225,803.1) | |
Operating Expenses & Income | |||||||
Operating Income | 359,133.8 | 424,415.4 | 509,024.4 | 523,475.8 | (235,856) | (477,867) | |
Total Operating Expenses | 65,253.2 | 88,702.4 | 84,540.7 | 130,712.2 | 107,094.3 | 252,063.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | - | - | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (238,722.1) | (271,375) | (259,469.4) | (383,070.5) | (388,400.6) | (369,183.2) | |
Interest Income | 174,600.9 | 192,483.5 | 6,377.4 | 328,713.5 | 5,792.3 | 91,560.7 | |
Income Tax Expense | 9,987.2 | 11,279.7 | 9,006.8 | 9,534.8 | 11,113.2 | 8,970.4 | |
Net Income | |||||||
Net Income | 146,813.2 | 181,661.6 | 80,215.6 | 90,339.5 | (1,462,705.4) | (1,630,126.7) | |
Supplemental | |||||||
EBIT | 395,522.4 | 464,316.4 | 441,257.5 | 586,702.8 | (1,004,654.9) | (459,526.7) | |
EBITDA | 867,289.2 | 974,665.3 | 943,459.3 | 1,166,088.3 | (446,866.5) | 59,282.1 | |