| 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 | 5,541,389.14 | 7,060,393.21 | 7,889,686.8 | 11,240,121.48 | 26,702,901.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017,196.95 | 1,509,829.05 | 1,426,481.95 | 2,867,755.33 | 5,434,645.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,847.9 | 400,796.93 | 594,002.36 | 1,598,930.02 | 3,083,822.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,581.06 | 195,353.59 | 817,509.74 | 2,298,945.27 | 1,404,962.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,045,830.63 | 15,151,828.04 | 19,542,899.93 | 43,561,934.04 | 53,953,669.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,330,103.22 | 8,216,763.15 | 12,075,611.46 | 25,510,769.89 | 29,969,862.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,931,558.53 | 3,924,483.94 | 4,685,211.74 | 11,497,381.34 | 16,794,718.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,585.12 | 1,361,618.78 | 1,095,375.34 | -2,067,794 | 1,041,567.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990,006.04 | 1,524,327.09 | 1,390,220 | 1,392,972.63 | 4,049,804.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607,074.38 | -1,224,902.8 | -3,029,123.76 | -1,367,342.12 | -4,020,776.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813,147.67 | 216,124.47 | 367,755.35 | 1,065,666.1 | 4,681,592.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197,363.66 | 541,759.65 | -1,263,471.09 | 1,161,374.77 | 4,745,622.08 | |