| Period Ending: | 2015 31/12 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,747 | 404,659 | -885,198 | 7,156,636 | 19,340,545 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,726 | 372,338 | -1,012,068 | 6,908,716 | 18,458,828 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,770 | 37,066 | -1,531,148 | 212,651 | 2,084,392 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139,739 | -23,538 | -1,541,747 | 72,769 | 397,138 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,277,984 | 25,942,814 | 26,844,255 | 186,179,706 | 1,011,303,157 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,335,136 | 20,985,698 | 19,974,077 | 159,603,003 | 891,614,558 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760,146 | 2,075,031 | 4,068,753 | 13,668,828 | 67,768,626 | |
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 | 4,156,093 | 2,816,440 | 240,739 | -127,344,060 | -53,912,315 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,172,127 | 2,824,998 | 270,947 | -127,024,095 | -53,697,652 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775,140 | 650,515 | 1,466,315 | -2,327,485 | -5,988,093 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,143,357 | -2,472,319 | -1,175,853 | 134,130,064 | -34,214,243 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792,094 | 998,444 | 578,010 | 77,395,532 | 590,217,762 | |