| 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 | 65,071.46 | 185,869.45 | 366,794.58 | 689,750.77 | 746,990.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,985.09 | 35,867.96 | 60,119.37 | 183,906.89 | 168,632.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.76 | 2,123.7 | -16,199.14 | 86,850.7 | 66,863.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.54 | 12,748.89 | -5,388.16 | 234,482.3 | 26,021.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,971.01 | 118,304.47 | 251,170.21 | 572,564.18 | 658,267.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,857.78 | 50,408.4 | 94,129.77 | 173,759.53 | 255,012.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,456.93 | 48,426.66 | 100,067.47 | 293,807.9 | 206,984.93 | |
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 | 6,846.7 | -5,000.05 | 11,749.33 | 27,276.48 | 26,541.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.97 | -9,823.11 | 33,958.95 | 52,422.51 | 71,990.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.03 | 18,264.09 | -12,800.64 | -28,983.55 | -35,486.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -40,939.21 | -17,798.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.71 | 4,253.98 | 10,545.55 | -23,913.08 | 6,897.57 | |