| 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 | 121,527 | 174,461 | 319,200 | 716,694 | 790,992 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,923 | 169,066 | 310,885 | 703,035 | 779,502 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,215 | 53,677 | 124,260 | 387,567 | 347,662 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,104 | 46,724 | 99,454 | 278,106 | 242,444 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,280,454 | 3,989,009 | 6,234,688 | 8,821,737 | 10,463,815 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128,611 | 2,914,312 | 4,878,550 | 6,729,628 | 8,643,639 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,294 | 314,360 | 437,307 | 897,874 | 1,087,588 | |
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 | -430,946 | -254,932 | -949,283 | -1,030,018 | 270,562 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426,705 | -248,163 | -939,809 | -992,060 | 408,680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174,321 | 36,822 | -594,725 | -632,749 | -759,477 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,224 | 289,754 | 1,554,279 | 1,935,711 | 1,054,400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,240 | 81,093 | 63,832 | 344,978 | 616,523 | |