
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 198,393.4 | 247,884.5 | 178,790.3 | 238,914.4 | 343,321.4 | 340,311 | |
COGS | 88,632.4 | 120,765.1 | 105,708.4 | 180,343 | 262,113.2 | 265,414.4 | |
Gross Profit | 109,761 | 127,119.4 | 73,081.9 | 58,571.4 | 81,208.2 | 74,896.6 | |
Operating Expenses & Income | |||||||
Operating Income | 126,356.8 | 130,660.9 | 45,467.8 | 1,984.9 | 18,014.9 | 4,252.6 | |
Total Operating Expenses | 19,042.6 | 31,074.7 | 73,968.4 | 56,586.5 | 63,193.2 | 72,105.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 19,042.6 | 13,108.4 | 10,755.2 | 15,722.2 | 21,358 | 25,099.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (52,171.8) | (50,865.6) | (47,753) | (64,022.3) | (78,525.8) | (78,282.4) | |
Interest Income | 19,424.5 | 48,232.5 | 61,694.1 | 19,544.4 | 98,236.3 | 83,540.3 | |
Income Tax Expense | 25,456 | 27,088.4 | 18,163.4 | (20,676.4) | (3,931.2) | (6,961.6) | |
Net Income | |||||||
Net Income | 48,959.1 | 52,660.4 | 39,074.3 | 41,799.7 | 63,903.5 | 60,069.8 | |
Supplemental | |||||||
EBIT | 127,526.2 | 130,660.9 | 105,024.4 | 85,146.6 | 18,014.9 | 70,106.2 | |
EBITDA | 136,871.5 | 140,790.8 | 114,502.2 | 97,558.2 | 35,993 | 82,552.7 | |