| Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,233.88 | 259,626.04 | 97,526.5 | 249,246.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,378.05 | 252,205.13 | 85,716.3 | 218,865.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,290.29 | 238,139 | 59,205.32 | 178,422.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190,222.98 | 140,238.8 | -130,485.61 | 5,461.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604,406.99 | 1,827,207.17 | 2,671,960.48 | 5,686,582.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,966.15 | 57,388.82 | 269,613.15 | 3,004,222.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549,440.84 | 1,762,832.94 | 2,402,347.33 | 2,382,337.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304,253.04 | -98,978.02 | 304,091.35 | -2,577,773.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196,190.58 | -16,505.3 | -1,202,038.08 | -51,813.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673,872.93 | 60,653.3 | 793,110 | 3,018,552.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,429.31 | -54,830.02 | -104,836.73 | 388,965.32 | |