
| 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 46,743.3 | 52,957.8 | 56,876.3 | 59,557.6 | 65,606.3 | |
COGS | - | - | - | - | - | |
Gross Profit | 46,743.3 | 52,957.8 | 56,876.3 | 59,557.6 | 65,606.3 | |
Operating Expenses & Income | ||||||
Operating Income | 45,871.7 | 24,194.9 | 26,551.5 | 25,859.2 | 34,147 | |
Total Operating Expenses | 22,953.7 | 28,762.9 | 30,324.8 | 33,698.4 | 31,459.3 | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 8,169.3 | 10,239.4 | 10,587.2 | 12,955.4 | 13,328.3 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (15,696.4) | (18,807.4) | (26,167.4) | (27,995.8) | (35,379.8) | |
Interest Income | 1,066.6 | 900.1 | 1,188.8 | 1,155.7 | 1,563.1 | |
Income Tax Expense | 15,696.4 | - | - | - | - | |
Net Income | ||||||
Net Income | 14,478.9 | 11,852.5 | 3,600.5 | (3,436.4) | 6,383.5 | |
Supplemental | ||||||
EBIT | 45,871.7 | - | 29,767.9 | 24,559.5 | 41,763.3 | |
EBITDA | 58,943.4 | - | 45,576 | 41,336.8 | 59,710 | |