

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 268,659 | 271,947 | 200,624 | 207,028 | 498,148.8 | 428,077 | |
COGS | 215,953 | 248,185 | 295,738 | 281,880 | 292,162.1 | 240,194.5 | |
Gross Profit | 268,659 | 271,947 | 200,624 | 207,028 | 205,986.7 | 263,765.9 | |
Operating Expenses & Income | |||||||
Operating Income | 92,601 | 98,334 | 109,452 | 114,083 | 100,936 | 109,858 | |
Total Operating Expenses | 106,946 | 112,703 | 156,748 | 92,945 | 105,532.2 | 153,514.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 74,545 | 76,825 | 35,248 | 34,286 | 24,019 | 98,234 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (215,953) | (248,185) | (295,738) | (281,880) | (239,659.6) | (223,517.6) | |
Interest Income | 377,646 | 418,122 | 459,861 | 451,712 | 419,447 | 307,276 | |
Income Tax Expense | 5,020 | 6,185 | 6,446 | 9,246 | 7,051.5 | 11,760.1 | |
Net Income | |||||||
Net Income | 87,581 | 92,149 | 92,728 | 93,586 | 93,016.8 | 97,293.7 | |
Supplemental | |||||||
EBIT | 92,601 | 98,334 | 108,450 | 103,475 | 100,454.5 | - | |
EBITDA | 92,601 | 98,334 | 117,977 | 122,847 | 119,922.2 | 126,296 | |