| Period Ending: | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270,728 | 4,483,972 | 5,442,958 | 8,328,814 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103,426 | 2,173,388 | 2,629,771 | 4,310,781 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,911 | -271,193 | -191,414 | 520,259 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313,600 | -216,730 | 509,233 | -81,050 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,388,558 | 11,943,922 | 14,472,829 | 16,723,652 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898,050 | 2,410,405 | 2,585,336 | 3,851,342 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,534,528 | 4,905,049 | 7,350,942 | 7,071,366 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,463.25 | 691,182.38 | 858,561.25 | 1,139,080.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,291 | 1,342,293 | 1,064,739 | 2,379,954 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515,968 | -1,238,968 | -503,787 | -2,999,327 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142,622 | -209,395 | -533,590 | 619,709 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,335 | 79,236 | -48,557 | 55,391 | |