| 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 | 2,581,043 | 6,030,998 | 5,898,611 | 5,442,958 | 8,328,814 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885,860 | 4,449,664 | 4,332,335 | 3,989,281 | 6,281,258 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,416 | -308,678 | -295,624 | -170,434 | 546,491 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,559 | -1,718,966 | -738,306 | 1,331,805 | -170,006 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101,802 | 5,384,152 | 14,548,377 | 14,393,744 | 16,622,552 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,544 | 897,822 | 2,939,416 | 2,576,266 | 3,838,300 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071,114 | 2,530,351 | 5,963,791 | 7,280,927 | 6,983,308 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,971.88 | 910,272.75 | 988,368 | 690,915.63 | 1,112,577.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788,796 | 1,770,170 | 1,769,491 | 1,067,513 | 2,385,858 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698,306 | -1,371,859 | -1,631,680 | -504,380 | -3,011,630 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123,117 | -378,800 | -275,457 | -533,590 | 612,957 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,228 | 11,466 | 100,404 | -38,953 | 50,305 | |