
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 448,905.9 | 353,133.9 | 390,516.8 | 556,385.4 | 750,218 | 623,649.9 | |
COGS | 209,726.6 | 181,581.8 | 175,812.4 | 292,168 | 372,793.4 | 305,230.1 | |
Gross Profit | 239,179.3 | 171,552 | 214,704.4 | 264,217.4 | 377,424.5 | 318,419.9 | |
Operating Expenses & Income | |||||||
Operating Income | 169,538.7 | 108,487.8 | 154,334.9 | 160,306 | 248,089.1 | 170,521.7 | |
Total Operating Expenses | 80,861 | 63,064.2 | 77,175.2 | 103,911.4 | 129,335.4 | 147,898.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 9,710.6 | 66,185.4 | 76,236.2 | 16,522.4 | 24,672.5 | 39,486 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (51,949.7) | (46,707.7) | (54,012.1) | (66,038.7) | (62,472.9) | (44,071.2) | |
Interest Income | 35,161.6 | 29,813.7 | 55,803.1 | 79,469.3 | 10,106.9 | 16,956.1 | |
Income Tax Expense | 179.9 | 197.5 | 12,059.4 | 16,778.5 | 22,841.6 | 16,284.2 | |
Net Income | |||||||
Net Income | 114,693.7 | 67,559.6 | 77,513.7 | 84,887.1 | 138,478 | 72,828.9 | |
Supplemental | |||||||
EBIT | 166,573.7 | 114,461.5 | 154,334.9 | 150,927.2 | 223,794.7 | 147,495.9 | |
EBITDA | 182,440.7 | 133,452.5 | 170,850.1 | 168,930.4 | 243,598.2 | 176,048.5 | |