| 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 | - | - | - | 66,626,359 | 3,782,948 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,509 | 1,182,867 | - | - | 2,982,574 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,277 | - | 4,837,419 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 3,147,318 | - | -19,369,362 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,901,534 | - | - | 1,639,739,779 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 31,924,661 | - | - | 1,467,770,569 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,540,541 | 930,312 | 16,341,014 | - | 125,366,985 | |
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 | -37,504 | 1,864,819 | 7,926,410 | -1,759,063 | 3,982,640 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,875,109 | 7,987,235 | - | 3,982,640 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,430,951 | 641,891 | 24,781,855 | -8,992,048 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 66,450 | - | -15,019,189 | -18,272,717 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072,124 | - | - | 552,232,675 | - | |