

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 202,735 | 196,377 | 552,184 | 540,314 | 262,087 | 308,020 | |
COGS | 215,953 | 248,185 | 295,738 | 281,880 | 54,547 | - | |
Gross Profit | 268,659 | 255,765 | 256,446 | 258,434 | 207,540 | - | |
Operating Expenses & Income | |||||||
Operating Income | 94,664 | 98,115 | 99,698 | 103,475 | 103,763 | - | |
Total Operating Expenses | 83,653 | 157,650 | 156,748 | 154,959 | 103,777 | - | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 74,545 | 76,825 | 77,369 | 34,286 | 60,112 | 74,962 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (215,953) | (248,185) | (295,738) | (281,880) | (246,372) | (238,331) | |
Interest Income | 377,646 | 418,122 | 459,861 | 451,712 | 419,447 | 310,945 | |
Income Tax Expense | 5,020 | 6,160 | 6,446 | 9,246 | 7,249 | 5,335 | |
Net Income | |||||||
Net Income | 87,581 | 92,102 | 92,728 | 93,586 | 96,514 | 96,385 | |
Supplemental | |||||||
EBIT | 93,959 | 98,115 | 99,342 | 103,475 | 83,750 | - | |
EBITDA | 108,798 | 114,265 | 117,621 | 122,847 | 103,763 | - | |