
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 290,934.4 | 260,426.2 | 242,680.8 | 319,022.4 | 439,751.6 | 493,131.4 | |
COGS | 145,000.4 | 164,193.9 | 153,026.5 | 214,434.7 | 224,594 | 247,072.6 | |
Gross Profit | 145,933.9 | 96,232.3 | 89,654.3 | 104,587.7 | 215,157.6 | 246,058.9 | |
Operating Expenses & Income | |||||||
Operating Income | 14,098 | (60,591.4) | (36,138.8) | (29,927.6) | 70,518.3 | 93,568.7 | |
Total Operating Expenses | 131,836 | 156,823.6 | 125,793.1 | 134,515.3 | 144,639.2 | 152,490.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 13,189.1 | 14,936.4 | 8,931.2 | 10,157.6 | 10,628.8 | 35,601.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (25,838.7) | (90,146.3) | (76,857.7) | (77,315) | (80,357) | (99,451.6) | |
Interest Income | 10,056.8 | 58,361.4 | 6,623.3 | 68,322.6 | 15,555.4 | 35,588.3 | |
Income Tax Expense | 332.9 | 288.5 | 4,566 | 4,153.2 | 2,925.8 | 4,107.6 | |
Net Income | |||||||
Net Income | 6,099.2 | (93,543.9) | (110,919.8) | (80,309.2) | 4,952.7 | 5,999.7 | |
Supplemental | |||||||
EBIT | 14,098 | (3,982.9) | (30,347.8) | (1,198.7) | 70,518.3 | 114,006.4 | |
EBITDA | 31,395.3 | 18,894.7 | (8,762.8) | 24,317 | 96,844.4 | 141,267.1 | |