| 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 | - | - | 6,139,440 | 41,409,461 | 41,453,154 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,096 | - | 6,050,953 | - | 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 | - | - | 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 | - | 40,590,951 | 278,486,352 | - | 1,353,435,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,527,187 | 30,295,713 | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009,693 | -4,073,736 | -1,732,646 | 3,342,230 | 2,004,764 | |
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 | - | - | - | -377,837 | -250,490 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864,029 | - | -25,756,363 | - | 6,081,854 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,190,714 | -1,532,919 | - | -20,130,609 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -611,151 | - | - | 43,389,444 | |