

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 202,735 | 196,377 | 200,624 | 194,536.7 | 498,847.3 | 428,890.6 | |
COGS | 215,953 | 248,185 | (55,822) | - | 292,571.7 | 274,114.1 | |
Gross Profit | 202,735 | 196,377 | 200,624 | 194,536.7 | 206,275.5 | 230,717.7 | |
Operating Expenses & Income | |||||||
Operating Income | 119,082 | 110,347 | 109,452 | 107,199.6 | 101,077.5 | 109,720.1 | |
Total Operating Expenses | 174,700 | 157,650 | 91,172 | 87,337 | 105,680.2 | 129,249.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 74,545 | 76,825 | 77,369 | 32,217.3 | 24,019 | 94,310 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (215,953) | (248,185) | (295,738) | (264,872.4) | (239,995.6) | (223,260.4) | |
Interest Income | 377,646 | 418,122 | 459,861 | 424,457.3 | 419,447 | 204,438 | |
Income Tax Expense | 5,020 | 6,185 | 6,446 | 8,688.1 | 7,061.4 | 11,599.1 | |
Net Income | |||||||
Net Income | 87,581 | 92,102 | 92,728 | 87,939.4 | 93,147.2 | 97,143.2 | |
Supplemental | |||||||
EBIT | 93,959 | 98,115 | 108,450 | 97,231.7 | 100,595.3 | - | |
EBITDA | 108,798 | 114,265 | 117,977 | 115,434.8 | 120,090.4 | 113,797 | |