| 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 | 28,948.78 | 79,960.57 | 146,921.48 | 302,564.21 | 326,129.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,374.35 | 13,568.59 | 17,200.81 | 108,540.16 | 121,672.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.82 | 1,799.7 | -6,817.25 | 66,920.92 | 76,370.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,001.21 | -3,011.84 | 14,384.54 | 23,398.88 | 52,887.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,604.88 | 126,083.16 | 272,470.72 | 370,858.87 | 352,747.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,101.37 | 19,767.92 | 60,698.34 | 71,393.8 | 82,599.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,249.17 | 88,072.32 | 169,784.14 | 246,747.81 | 206,097.51 | |
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 | 2,427.78 | 6,990.12 | 35,949.32 | 20,912.45 | 26,356.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.91 | -2,777.15 | -25,028.15 | 44,044.58 | 55,589.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,268.15 | 2,093.83 | 10,855.61 | 2,379.36 | 26,191.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -47,870.44 | -93,538.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.26 | 1,989.23 | 1,952.16 | 6,457.83 | -3,594.99 | |