| 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 | 22,287.93 | 25,437.14 | 43,663.65 | 75,418.04 | 115,343.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,076.37 | 7,893.82 | 12,591.73 | 24,266.21 | 37,561.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.31 | 5,132.76 | 7,330.68 | 17,945.13 | 27,746.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,432.28 | 5,401.42 | 13,020.86 | 29,214.39 | 23,832.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,256.76 | 44,201.48 | 74,467.74 | 124,231.96 | 186,039.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,145.32 | 10,298.27 | 13,006.5 | 28,819.05 | 57,387.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,909.02 | 27,015.66 | 38,537.4 | 65,439.14 | 84,457.49 | |
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 | 3,937.08 | -1,382.65 | 3,166.34 | 21,933.51 | 25,897.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127.17 | 5,350.5 | 11,437.23 | 22,697.82 | 31,657.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,599.46 | -3,241.24 | -15,251.27 | -12,724.81 | -9,829.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984.43 | -1,126.71 | -378.98 | -4,851.06 | -5,443.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.28 | 982.54 | -875.02 | 6,219.7 | 17,056.63 | |