| 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 | 416,956 | 499,776 | 6,139,440 | 41,409,461 | 41,453,154 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,096 | 462,269 | 6,050,953 | 41,185,751 | 41,161,115 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321,697 | -708,029 | -720,859 | 2,348,813 | 8,579,920 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285,751 | -673,985 | -233,195 | 212,471 | 7,430,212 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,486,447 | 40,590,951 | 278,486,352 | 1,499,041,044 | 1,353,435,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,527,187 | 30,295,713 | 240,496,066 | 1,336,308,702 | 1,173,221,687 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861,713 | 5,160,862 | 25,182,098 | 92,073,631 | 102,805,954 | |
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 | 2,907,916 | 2,772,368 | 1,839,377 | 103,603,579 | 12,031,844 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926,295 | 2,798,412 | 2,528,427 | 103,981,416 | 12,282,334 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864,029 | 488,018 | -25,756,363 | -29,321,221 | 6,081,854 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,190,714 | -1,532,919 | 48,543,746 | -20,130,609 | 14,185,323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266,734 | -611,151 | 79,949,620 | 476,592,670 | 43,389,444 | |