
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,418,811.2 | 3,612,319 | 3,543,982.9 | 2,798,983.3 | 3,052,698.9 | 2,985,568.4 | |
COGS | 1,169,764.3 | 1,183,442.1 | 1,184,091.5 | 1,274,012.7 | 1,321,498.6 | 1,071,598.1 | |
Gross Profit | 2,249,046.9 | 2,428,876.9 | 2,359,891.4 | 1,524,970.7 | 1,731,200.3 | 1,913,970.3 | |
Operating Expenses & Income | |||||||
Operating Income | 60,037.3 | 2,344.9 | (40,182.2) | (96,281.5) | 33,922.3 | 50,401.7 | |
Total Operating Expenses | 2,180,745 | 2,417,852.6 | 2,400,073.6 | 1,621,252.1 | 1,697,278.1 | 1,863,568.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 169,495.1 | 178,095.2 | 157,430.2 | 130,629.5 | 147,217.3 | 527,204.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (34,357.1) | (42,732.1) | (76,294.5) | (57,096.8) | (38,796.9) | (30,370.1) | |
Interest Income | 33,783.7 | 42,204.9 | 574.9 | 53,307.9 | 642.2 | 8,482.7 | |
Income Tax Expense | (12,962.4) | (2,959.5) | (2,685.2) | (24,881.5) | 9,157.2 | 7,509.1 | |
Net Income | |||||||
Net Income | 49,986.6 | (23,456.3) | (96,224.8) | (72,835.1) | 24,750.8 | 17,590.1 | |
Supplemental | |||||||
EBIT | 70,856 | 16,316.3 | (39,607.3) | (40,619.7) | 33,922.3 | 54,327.9 | |
EBITDA | 455,749.6 | 415,406 | 374,469.3 | 367,779.4 | 436,894.3 | 447,037 | |