
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 5,567,912.6 | 5,719,396.2 | 6,658,782.7 | 10,623,354.6 | 8,766,927.5 | 8,437,630 | |
COGS | 2,973,942.6 | 2,719,633.7 | 3,362,282.7 | 5,186,118.8 | 4,460,597.6 | 4,266,610.2 | |
Gross Profit | 2,593,970 | 2,999,762.6 | 3,296,500 | 5,437,235.8 | 4,306,329.9 | 4,171,019.8 | |
Operating Expenses & Income | |||||||
Operating Income | 1,557,681.1 | 1,708,417.6 | 1,911,672.4 | 3,732,372.5 | 2,194,321.4 | 2,138,707.5 | |
Total Operating Expenses | 1,036,288.9 | 1,291,345 | 1,447,855.6 | 1,704,863.3 | 2,112,008.5 | 2,032,312.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 200,696.2 | 210,179 | 237,056.7 | 263,609.1 | 273,708.8 | 324,601.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,002,403.4) | (857,100.2) | (756,960.8) | (1,048,239.6) | (1,152,760.1) | (1,187,847.5) | |
Interest Income | 381,882.1 | 207,554.8 | 180,737.1 | 409,354.1 | 181,169.5 | 294,153.1 | |
Income Tax Expense | (2,734.3) | 2,905.9 | 499.5 | 21,819.9 | 37,303.1 | 130,740.4 | |
Net Income | |||||||
Net Income | 323,708.8 | 625,377.3 | 765,970 | 1,373,378.4 | 766,550.3 | 595,425.7 | |
Supplemental | |||||||
EBIT | 1,557,064.6 | 1,707,660 | 1,911,672.4 | 2,872,360.2 | 2,194,321.4 | 2,170,622.2 | |
EBITDA | 1,821,297.5 | 1,966,074.2 | 2,174,351.8 | 2,951,861.8 | 2,555,783.3 | 2,506,673.8 | |