
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 290,570.2 | 330,155.4 | 433,200.5 | 511,558.7 | 510,188 | 513,517.5 | |
COGS | 214,246.1 | 229,116.6 | 251,156.1 | 274,464.4 | 372,230.1 | 299,508.3 | |
Gross Profit | 76,324.1 | 101,038.8 | 166,587.1 | 237,094.4 | 137,957.9 | 214,009.2 | |
Operating Expenses & Income | |||||||
Operating Income | (67,145.8) | (49,588.5) | 28,520.7 | 64,336.2 | 64,710.3 | 83,836.1 | |
Total Operating Expenses | 143,469.9 | 150,627.3 | 153,523.7 | 172,758.1 | 73,247.5 | 130,173.1 | |
R&D Expenses | 3,305.6 | 3,189.5 | - | - | - | - | |
Selling General & Admin Expenses | 41,801.8 | 38,626.4 | 26,450.3 | 31,815.7 | 30,689.9 | 30,287.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (340,764.5) | (363,879.6) | (341,300.2) | (327,250.7) | (308,762.4) | (303,559.5) | |
Interest Income | 338,723.3 | 362,954.8 | 339,934.5 | 326,757.8 | 307,947.6 | 151,228.4 | |
Income Tax Expense | (18,325.1) | (4,189.5) | 10,350.6 | 10,647.9 | 16,384.2 | 34,370.4 | |
Net Income | |||||||
Net Income | (411,222.1) | (421,159.2) | (343,792.5) | (296,799) | (259,619.2) | (253,435.6) | |
Supplemental | |||||||
EBIT | (424,369.1) | (435,377.6) | 7,129.3 | 41,096.9 | 65,525.1 | 84,491.8 | |
EBITDA | (42,139.2) | (39,987.8) | 110,362.4 | 58,542.3 | 156,625.2 | 115,824.4 | |