| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 17,809,717.7 | 21,480,791.9 | 22,530,355.8 | 19,242,726.7 | 13,325,491.5 | 12,816,886.7 | |
COGS | 16,115,147.8 | 19,278,402.2 | 20,668,209.4 | 17,724,124.3 | 12,198,223 | 11,686,854.3 | |
Gross Profit | 1,694,569.9 | 2,202,389.7 | 1,862,146.4 | 1,518,602.4 | 1,127,268.5 | 1,130,032.3 | |
Operating Expenses & Income | |||||||
Operating Income | 1,122,984.9 | 1,715,151.7 | (3,828,451.2) | 1,986,001.9 | (108,927.1) | (735,767.9) | |
Total Operating Expenses | 752,834 | 768,137.7 | 5,690,597.6 | (467,399.6) | 1,236,195.6 | 1,865,800.2 | |
R&D Expenses | 30,209.8 | 32,205.4 | 36,324.3 | 65,005.3 | 54,876.1 | 49,883.5 | |
Selling General & Admin Expenses | 198,720 | 71,717.5 | 143,931.8 | 208,978 | 219,160.4 | 212,975 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,192,863.4) | (1,371,878.2) | (3,237,304.2) | (3,298,286.2) | (2,235,208.7) | (2,184,998.1) | |
Interest Income | 113,278.7 | 1,164,506.9 | 63,681.8 | 3,632,257.3 | 3,730,636 | 2,642,045.1 | |
Income Tax Expense | (17,760.4) | 163,494.5 | 58,993.6 | 52,422 | 12,174.4 | 9,309.3 | |
Net Income | |||||||
Net Income | 214,424.8 | 12,586.4 | (7,128,264.2) | (2,266,814.1) | (9,708,961.7) | (10,065,807.1) | |
Supplemental | |||||||
EBIT | 1,389,527.8 | 1,547,959.1 | (4,528,241.2) | 821,498.5 | (7,887,794.9) | (2,565,332.2) | |
EBITDA | 1,826,145.1 | 2,133,765.8 | (4,483,926.6) | 839,938.1 | (7,870,487.4) | (2,353,155.6) | |
