
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 552,780.8 | 1,376,550.8 | 1,774,897.3 | 2,402,430.5 | 2,428,486.6 | 2,576,667.2 | |
COGS | 220,465.2 | 451,405.6 | 690,882.8 | 792,308.3 | 1,238,974.3 | 913,631.5 | |
Gross Profit | 274,107.7 | 925,145.2 | 1,084,014.4 | 1,610,122.2 | 1,189,512.3 | 1,663,035.8 | |
Operating Expenses & Income | |||||||
Operating Income | (220,378.5) | 239,300.9 | 432,943.3 | 623,520.4 | 593,357.3 | 740,305 | |
Total Operating Expenses | 552,694.2 | 685,844.2 | 651,071.1 | 986,601.8 | 596,155 | 922,730.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 12,798.5 | 12,446.9 | 22,933.8 | 23,101.8 | 24,355.3 | 23,367.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (107,230.5) | (124,437.7) | (228,330.6) | (246,772.5) | (203,703.4) | (189,715.8) | |
Interest Income | 9,733.8 | 283,952 | 32,509.5 | 244,746.9 | 170,498.3 | 119,383.6 | |
Income Tax Expense | (13,237.5) | (23,595.6) | 20,843 | 27,509 | 92,734.6 | 131,382 | |
Net Income | |||||||
Net Income | (210,407.7) | (45,050.2) | 191,237.3 | 261,337.3 | 298,149.6 | 379,406.9 | |
Supplemental | |||||||
EBIT | (789,367.5) | (850,578.2) | 483,903.2 | 584,696.6 | 612,272 | 780,091.1 | |
EBITDA | 14,925.9 | 322,901.9 | 725,146.5 | 836,367 | 846,835.7 | 1,009,685.1 | |