
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 8,635,346 | 11,035,650 | 11,740,345 | 12,735,815 | 13,327,907 | 13,675,245 | |
COGS | 2,340,173 | 2,914,450 | 3,527,754 | 3,996,322 | 4,188,377 | 4,430,371 | |
Gross Profit | 6,295,173 | 8,121,200 | 8,212,591 | 8,739,493 | 9,139,530 | 9,244,874 | |
Operating Expenses & Income | |||||||
Operating Income | 5,396,549 | 6,827,640 | 6,941,302 | 7,265,921 | 7,180,428 | 7,372,667 | |
Total Operating Expenses | 874,549 | 1,005,086 | 1,664,340 | 1,473,572 | 1,959,102 | 1,872,207 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 204,970 | 128,052 | 157,694 | 139,932 | 149,849 | 449,310 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,370,274) | (2,391,801) | (2,773,035) | (3,137,673) | (3,080,117) | (2,855,710) | |
Interest Income | 30,866 | 2,280,344 | 25,649 | 2,940,697 | 2,831,713 | 2,067,613 | |
Income Tax Expense | 268,207 | 451,496 | 242,234 | 172,077 | 5,852 | 430,991 | |
Net Income | |||||||
Net Income | 3,427,375 | 3,442,025 | 3,253,097 | 3,335,437 | 3,678,316 | 3,816,185 | |
Supplemental | |||||||
EBIT | 5,028,310 | 6,286,630 | 6,289,529 | 6,587,595 | 7,180,428 | 6,700,996 | |
EBITDA | 6,877,630 | 8,483,684 | 7,860,654 | 9,615,962 | 10,160,068 | 9,721,399 | |