
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,096 | 4,711 | 5,038 | 5,876 | 6,407 | 6,359 | |
COGS | 1,365 | 1,434 | 1,933 | 2,580 | 2,903 | 3,091 | |
Gross Profit | 2,731 | 3,277 | 3,105 | 3,296 | 3,504 | 3,268 | |
Operating Expenses & Income | |||||||
Operating Income | 870 | 1,430 | 1,037 | 1,082 | 856 | 661 | |
Total Operating Expenses | 3,226 | 3,281 | 4,001 | 4,794 | 5,551 | 5,698 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 288 | 243 | 205 | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (981) | (1,224) | (1,627) | (1,988) | (2,457) | (2,521) | |
Interest Income | 59 | 68 | 107 | 137 | 200 | - | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (136) | (122) | (50) | (218) | (37) | (109) | |
Supplemental | |||||||
EBIT | - | 1,360 | 2,195 | 1,788 | 2,555 | 2,288 | |
EBITDA | - | 2,958 | 4,058 | 3,798 | 4,980 | 4,627 | |