| Period Ending: | 2011 31/12 | 2012 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 | 1,519,781.83 | 1,149,528.36 | 1,623,956.1 | 1,756,972.82 | 7,894,166.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400,619.86 | 1,022,529.19 | 1,531,134.07 | 1,638,271.39 | 7,693,856.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380,917.14 | 995,569.35 | 1,491,308.59 | 1,583,597.28 | 7,689,819.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735,746.99 | 311,985.38 | 966,423.46 | 663,319.96 | 5,410,022.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,729,585.36 | 8,148,069.61 | 9,086,811.83 | 19,606,325.4 | 34,167,047.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,269.61 | 284,848.41 | 186,613.27 | 3,472,527.05 | 11,875,431.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,761,675.26 | 7,863,073.7 | 8,829,497.16 | 16,044,740.9 | 21,454,763.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,823,082.14 | -1,669,403.67 | -1,189,260.64 | -8,835,138.73 | -7,119,094.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.82 | -521.03 | -21,106.72 | -7,796.78 | -12,341.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847,189.25 | 2,939,413.06 | - | 9,396,923.78 | 8,487,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,866.93 | 1,269,488.36 | -1,210,367.36 | 553,988.26 | 1,355,564.37 | |