| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,626.98 | 1,014,014.67 | 2,169,736 | 1,546,143 | 2,728,204 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.74 | 69,993.78 | 309,542 | 163,867 | 585,909 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,537.81 | 87,226.55 | 144,495 | 82,571 | 159,189 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,058.15 | 30,869.73 | -342,572 | 204,201 | 12,579 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,574.68 | 579,200.77 | 1,673,654 | 1,238,745 | 1,842,350 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,589.58 | 369,079.04 | 1,444,666 | 871,097 | 1,385,552 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,227.4 | 196,328.73 | 105,843 | 297,560 | 411,076 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,118.41 | -51,729.3 | 610,495.77 | -668,625.88 | -360,128 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,921.28 | 63,478.42 | 316,145 | -392,426 | -73,543 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,832.99 | -38,803.22 | -33,737 | 117,977 | -116,386 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,386.3 | -7,810.19 | -23,599 | 166,055 | 175,836 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,310.13 | -26,250.54 | 184,486 | -209,622 | -18,436 | |