| 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 | 53,025.8 | 269,527.73 | 752,208.76 | 1,028,086.31 | 470,294.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,222.88 | 267,229.02 | 747,290.45 | 1,021,285.7 | 464,230.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,055.06 | 43,026.71 | 127,428.96 | 191,876.88 | -18,854.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,183.73 | 18,855.08 | 112,587.85 | 106,024.33 | 25,183.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683,075.87 | 1,254,396.36 | 3,295,875.87 | 3,788,009.36 | 3,737,671.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,806.91 | 979,744.59 | 2,645,455.77 | 2,921,440.22 | 3,053,635.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,452.75 | 157,967.73 | 467,941.51 | 657,125.62 | 596,426.54 | |
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 | -262,942.86 | 386,406.56 | -1,651,738.32 | 664,762.45 | 187,619.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262,360.25 | 388,251.33 | -1,645,521.15 | 672,999.07 | 194,817.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528.94 | -1,655.5 | -6,138.03 | -5,703.46 | -6,193.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,165.76 | -366,602.63 | 1,756,815.28 | -460,173.63 | -31,389.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,186.51 | -23,613.27 | 27,314.4 | 83,897.31 | 108,272.38 | |