
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 229,835.8 | 542,834 | 544,314.9 | 457,589.8 | 427,125.5 | 713,239.1 | |
COGS | 111,699.4 | 224,358.7 | 200,374.3 | 179,663.1 | 182,489.1 | 272,740.5 | |
Gross Profit | 118,136.4 | 318,475.3 | 343,940.6 | 277,926.6 | 244,636.4 | 440,498.6 | |
Operating Expenses & Income | |||||||
Operating Income | 36,885 | 170,173.5 | 226,477.6 | 172,045.6 | 124,222.2 | 318,391.3 | |
Total Operating Expenses | 88,656.5 | 101,084.6 | 343,940.6 | 105,881 | 120,414.3 | 122,107.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 13,939.6 | 16,785.5 | 21,216.5 | 17,398.7 | 16,318.7 | 36,249.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (108,146.3) | (135,283.1) | (180,155.2) | (115,483.1) | (99,545.2) | (84,184.2) | |
Interest Income | 90,318.4 | 169,681.9 | 21,448.6 | 100,824 | 7,581.6 | 31,142.3 | |
Income Tax Expense | 1,755.4 | 2,066.1 | 3,139.4 | 3,478.9 | 4,244.3 | 11,882.4 | |
Net Income | |||||||
Net Income | (71,095) | 33,749.5 | 39,527.9 | 58,588.1 | 30,080.7 | 232,931.7 | |
Supplemental | |||||||
EBIT | 38,806.7 | 171,078.8 | 222,822.8 | 177,544.3 | 124,222.2 | 322,306.4 | |
EBITDA | 62,028.3 | 193,236.5 | 245,527.2 | 200,287.2 | 144,585 | 339,510.2 | |