
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 614,659.5 | 379,887.9 | 273,995.9 | 360,931.7 | 1,058,688.2 | 619,466.8 | |
COGS | - | - | 124,163.4 | - | 357,215.6 | - | |
Gross Profit | 614,659.5 | 379,887.9 | 149,832.5 | 360,931.7 | 701,472.6 | 506,638 | |
Operating Expenses & Income | |||||||
Operating Income | 614,659.5 | 73,702 | 206,184.4 | 135,486.8 | 112,972 | 114,688.4 | |
Total Operating Expenses | 548,706.3 | 322,746 | 265,227.2 | 225,444.9 | 588,500.6 | 391,949.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 24,439.2 | 27,061.8 | 32,405.6 | 37,099.5 | 40,163.9 | 31,044.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (12,930.9) | (24,357) | (61,851.7) | (67,423.5) | (70,438.9) | (71,019) | |
Interest Income | 207,813 | 250,519.5 | 307,577 | 329,545.5 | 337,809.6 | 253,467 | |
Income Tax Expense | 18,637.1 | 11,985.7 | 6,955.5 | 16,625.8 | 5,338.9 | 7,012 | |
Net Income | |||||||
Net Income | 139,514.1 | 37,359.4 | 50,928.9 | 110,269.7 | 107,141.9 | 106,720.4 | |
Supplemental | |||||||
EBIT | 614,659.5 | 74,304.8 | 121,160.8 | 183,275.5 | 183,411 | 185,105.5 | |
EBITDA | 622,057.3 | 81,848.8 | 129,796.8 | 191,711.4 | 192,251 | 194,056.4 | |