
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,721 | 2,976 | 3,355 | 2,845 | 2,405 | 2,266 | |
COGS | 1,232 | 1,341 | 1,172 | 1,051 | 985 | 818 | |
Gross Profit | 1,489 | 1,635 | 2,183 | 1,794 | 1,420 | 1,448 | |
Operating Expenses & Income | |||||||
Operating Income | 377 | 491 | 993 | 581 | 70 | 189 | |
Total Operating Expenses | 2,344 | 2,485 | 2,362 | 2,264 | 2,335 | 2,077 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 234 | 263 | 254 | 296 | 317 | 351 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (213) | (212) | (212) | (250) | (266) | (260) | |
Interest Income | 36 | 43 | 71 | 44 | 51 | 56 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | (537) | 50 | 695 | 229 | (138) | (23) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 586 | 1,213 | - | - | - | - | |