
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 487,596 | 537,758 | 316,745 | 320,710 | 549,758.4 | 566,361.6 | |
COGS | 182,185 | 200,647 | (264,610) | 222,120 | 225,403.9 | 232,786.8 | |
Gross Profit | 272,469 | 300,063 | 316,745 | 320,710 | 324,354.5 | 333,574.8 | |
Operating Expenses & Income | |||||||
Operating Income | 81,454 | 91,364 | 240,565 | 126,198 | 95,545 | 148,250.1 | |
Total Operating Expenses | 68,295 | 74,208 | 76,145 | 75,431 | 228,837.7 | 236,483 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 30 | 30 | 35 | 32 | 63,908.1 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (182,185) | (200,647) | (216,524) | (222,120) | (193,853.6) | (185,850.8) | |
Interest Income | 451,567 | 474,240 | 491,691 | 508,243 | 480,903 | 118,404 | |
Income Tax Expense | 4,922 | 6,009 | 5,175 | 7,876 | 10,309.3 | 7,803.5 | |
Net Income | |||||||
Net Income | 76,170 | 85,224 | 86,270 | 86,479 | 85,022.7 | 89,313.6 | |
Supplemental | |||||||
EBIT | 81,454 | 91,364 | (17,599) | - | 95,516.8 | - | |
EBITDA | 90,491 | 102,777 | (5,470) | - | 107,124.8 | 100,147.2 | |