
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 293,991.4 | 327,320.9 | 264,065 | 258,557.4 | 255,337.8 | 190,123.2 | |
COGS | 175,595.4 | 197,696 | 151,233.2 | 137,332.6 | 201,855 | 169,364.9 | |
Gross Profit | 118,396 | 129,624.9 | 112,831.8 | 121,224.8 | 53,482.8 | 20,758.2 | |
Operating Expenses & Income | |||||||
Operating Income | 70,060.8 | 77,290.5 | 54,739.3 | 56,178.5 | 20,291.2 | (12,092.7) | |
Total Operating Expenses | 48,367.8 | 64,093 | 58,092.5 | 65,046.3 | 33,191.6 | 32,850.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 12,861 | 16,777.6 | 15,249.2 | 19,621.7 | 21,098.2 | 18,410.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (59,088) | (54,515.5) | (63,410) | (68,002.9) | (62,503.4) | (60,558.5) | |
Interest Income | 10,622.7 | 36,361.5 | 9,500.4 | 58,407.5 | 2,263.9 | 3,401 | |
Income Tax Expense | 234.1 | 280.4 | 216.3 | 6,507.1 | 2,926.3 | 1,621.1 | |
Net Income | |||||||
Net Income | 19,556.6 | 22,212.3 | (44,913.7) | (10,287.1) | (32,272.4) | (53,576.3) | |
Supplemental | |||||||
EBIT | (157,264.8) | (179,477.6) | 45,941.1 | 68,059.2 | 26,070 | (9,906.1) | |
EBITDA | 80,279.9 | 82,311.3 | 81,115.1 | 76,973.4 | 61,993.5 | 25,990.1 | |