| 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 | 10,665,983 | 14,080,961 | 14,290,560 | 17,329,473 | 21,444,244 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,665,983 | 14,080,961 | 14,290,560 | 17,329,473 | 21,444,244 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,549,163 | 10,008,540 | 9,667,222 | 12,068,672 | 15,605,558 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,007,161 | 7,728,918 | 7,324,758 | 9,321,949 | 12,009,909 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,604,328 | 542,428,085 | 630,500,685 | 747,478,069 | 892,570,602 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434,316,525 | 461,124,909 | 533,870,836 | 646,079,513 | 752,162,009 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,531,665 | 42,904,471 | 50,098,280 | 58,067,344 | 67,995,709 | |
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 | -46,899,849 | -35,364,600 | -37,782,512 | -103,980,680 | -47,298,084 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,694,910 | -35,293,345 | -37,539,776 | -103,768,716 | -46,949,017 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199,689 | -45,759 | 589,442 | -179,988 | -346,881 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,123,760 | 33,030,029 | 78,310,028 | 114,406,452 | 88,606,027 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,229,161 | -2,309,075 | 41,359,694 | 10,457,748 | 41,310,129 | |