| 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 | 430,131 | 550,656 | 1,349,889 | 1,849,901 | 1,524,519 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430,131 | 550,656 | 1,349,889 | 1,849,901 | 1,524,519 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,145 | 200,565 | 757,680 | 803,726 | 427,470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,883 | 165,451 | 598,285 | 743,121 | 373,654 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,541,318 | 10,857,571 | 20,653,197 | 30,323,355 | 33,173,188 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,252,799 | 9,379,114 | 18,025,315 | 25,786,647 | 28,323,803 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804,807 | 922,104 | 2,030,195 | 3,418,639 | 4,252,942 | |
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 | 153,899 | -601,397 | -4,972,401 | -2,467,180 | -2,970,689 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,250 | -561,274 | -4,935,604 | -2,369,289 | -2,866,066 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -796,386 | -891,933 | -3,197,692 | -4,988,554 | -1,804,202 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600,283 | 1,927,505 | 8,002,672 | 6,803,715 | 2,714,421 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,685 | 474,622 | 1,966,686 | 709,307 | 875,313 | |