| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,716.48 | 81,982.97 | 93,669.64 | 124,426.08 | 171,125.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,018.6 | 27,222.3 | 43,349.03 | 49,416.16 | 85,929.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,103.19 | 25,817.43 | 30,773.05 | 37,267.73 | 65,641.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,853.28 | 5,054.01 | 12,082.02 | 15,194.71 | 17,770.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,380.85 | 268,171.48 | 318,199.43 | 416,480.55 | 579,667.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,912.83 | 37,631.71 | 112,125.37 | 81,412.28 | 131,411.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,374.26 | 39,210.95 | 51,938.84 | 67,805.14 | 94,972.99 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,513.89 | -69,440.26 | 56,019.06 | -71,087.08 | -28,313.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,556.49 | -3,188.13 | 13,412.31 | 45,582.19 | 68,293.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,919.49 | -5,730.92 | -11,955.35 | -29,908.62 | -52,839.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -732.11 | -1,098.16 | -1,830.26 | -2,562.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,423.23 | -9,574.73 | 2,513.73 | 16,772.13 | 11,612.45 | |