| 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 | 11,445.83 | 11,158.39 | 25,658.93 | 50,870.79 | 61,354.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441.11 | -360.72 | 1,179.67 | 6,883.92 | 16,356.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,702.35 | -1,294.5 | 611.17 | 1,354 | 9,106.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,582.79 | -1,967.63 | 1,818.97 | 11,910.85 | 7,116.23 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,801.89 | 36,765.03 | 48,013.58 | 76,797.66 | 102,811.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,285.35 | 10,915.08 | 13,890.27 | 21,906.31 | 16,124.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,588.78 | 19,566.22 | 24,386.24 | 39,759.14 | 47,987.34 | |
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 | 830.06 | -6,960.67 | 996.84 | 7,161.57 | -7,185.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,411.63 | -850.06 | 8,984.17 | 21,326.23 | 4,788.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,976.04 | -2,062.8 | -6,649.23 | -13,558.14 | -2,258.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.47 | -4.41 | -21.59 | -223.46 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,652.53 | -1,203.02 | 2,327.15 | 6,817.62 | 2,530.53 | |