| 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 | 8,728,439 | 10,942,697 | 12,749,920 | 17,903,594 | 20,347,469 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,728,439 | 10,942,697 | 12,749,920 | 17,903,594 | 20,347,469 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,842,555 | 5,817,446 | 7,227,027 | 12,093,151 | 14,157,344 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873,248 | 4,510,253 | 5,572,246 | 9,720,900 | 11,422,379 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,193,879 | 327,745,847 | 382,863,179 | 508,330,398 | 605,584,514 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,213,498 | 275,597,977 | 317,204,107 | 432,862,230 | 510,100,561 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,801,877 | 24,055,154 | 34,117,400 | 43,338,300 | 47,192,474 | |
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 | -28,672,827 | -22,657,985 | -26,656,801 | -59,653,204 | -27,824,765 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,306,434 | -22,504,566 | -26,204,920 | -58,544,444 | -27,101,888 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353,625 | -90,726 | -419,160 | -1,115,178 | -1,043,171 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,765,308 | 33,364,183 | 33,968,787 | 112,198,619 | 75,874,967 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,105,249 | 10,768,891 | 7,344,707 | 52,538,997 | 47,729,908 | |