
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 185,364.5 | 150,965.2 | 425,528.4 | 453,921.4 | 500,611.8 | 390,432.8 | |
COGS | - | - | (280,911.3) | - | 118,995.9 | - | |
Gross Profit | 185,364.5 | 150,965.2 | 412,181.1 | 453,921.4 | 381,616 | 302,400.5 | |
Operating Expenses & Income | |||||||
Operating Income | 68,614.2 | 57,145.4 | 60,185 | 92,498.8 | 92,220.3 | 97,968.6 | |
Total Operating Expenses | 116,750.3 | 93,819.8 | 82,351.3 | 89,667.8 | 290,620.2 | 205,277.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 21,141.8 | 24,490.6 | 29,535.4 | 32,487.5 | 62,100.8 | 55,605.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14,691.4) | (32,701.4) | (88,320.5) | (110,549.6) | (105,879.5) | (104,359.5) | |
Interest Income | 123,445.7 | 159,818.6 | 220,386.9 | 243,919.3 | 252,952.5 | 190,245.9 | |
Income Tax Expense | 8,045.9 | 14,435.8 | 9,360.2 | 14,725.7 | 9,891.5 | 10,340.2 | |
Net Income | |||||||
Net Income | 54,205 | 31,279 | 56,081.5 | 72,028.4 | 80,619.2 | 83,814.5 | |
Supplemental | |||||||
EBIT | 60,998.1 | 47,087.3 | 65,488.2 | 83,512.2 | 90,995.8 | - | |
EBITDA | 68,865.2 | 55,433.2 | 74,217 | 92,498.8 | 97,161.3 | 113,074.7 | |