| 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 | 342,888.31 | 665,248.28 | 952,523.32 | 299,846.48 | 392,506.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 25,416.96 | 53,852.2 | 34,958.91 | -31,269.18 | -29,494.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 16,252.65 | 38,988.2 | 8,772.77 | -64,719.93 | -65,369.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -22,979.54 | 15,582.71 | 5,045.16 | -42,686.35 | 24,103.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 372,583.9 | 634,913.15 | 1,104,235.21 | 1,290,236.7 | 1,729,095.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 158,726.09 | 249,085 | 267,426.44 | 428,984.53 | 340,045.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 68,300.62 | 314,300.58 | 799,097.4 | 737,605.45 | 1,144,680.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -112,387.51 | -219,774.95 | -42,413.45 | -413,042.45 | -249,147.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -23,936.13 | -80,046.01 | 116,275.65 | -134,608.84 | 94,409.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -91,456.66 | -134,710.27 | -134,275.61 | -325,845.05 | -587,245.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 111,445 | 215,481.95 | 394,432.82 | 169,073.77 | 451,902.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -3,947.79 | 725.66 | 376,432.87 | -291,380.12 | -40,933.57 | |