| Period Ending: | 2019 31/12 | 2020 31/12 | 2021 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 | 123,027,063.88 | 141,582,149.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,069.73 | 6,113,918.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722,372.96 | 4,538,136.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631,130.75 | 5,213,612.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,386,867.73 | 85,143,227.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,984,096.5 | 23,773,755.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,538,009.03 | 60,513,085.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801,203.69 | 3,171,525.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,470.18 | 5,258,073.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,989,760.01 | -21,662,245.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832,872.35 | -5,354,473.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,994,369.35 | -21,369,167.83 | |