| 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 | 803,460.19 | 1,993,754.36 | 2,845,598.31 | 4,086,651 | 3,180,090.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,525.75 | 78,594.12 | 85,020.09 | 93,338.17 | -2,761.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,948.68 | -22,682.3 | -180,021.36 | -519,980.13 | 448,489.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,817.37 | -78,719.26 | 61,996.19 | 224,856.27 | 204,010.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998,051.29 | 1,252,330.48 | 2,676,117.93 | 6,434,159.34 | 7,445,684.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805,171.75 | 1,189,055.22 | 2,448,128.13 | 4,418,545.03 | 6,603,526.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,944.92 | -197,205.77 | -267,178.72 | -360,979.38 | -566,972.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,318.41 | -43,457.04 | 333,214.76 | 858,783.29 | -31,842 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,847.4 | -16,482.17 | 148,207.84 | -535,280.09 | 32,331.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,405.81 | -28,779.2 | -28,197.24 | -869,284.84 | 97,637.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,577.79 | 37,337.32 | -89,991.07 | 1,433,725.62 | 165,728.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,310.48 | -7,045.1 | 52,485.86 | 82,028.66 | 267,533.4 | |