| 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 | - | - | - | - | 41,453,154 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 462,269 | - | 41,185,751 | 41,161,115 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321,697 | -708,029 | -720,859 | 2,348,813 | 8,579,920 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -233,195 | 212,471 | - | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 40,590,951 | 278,486,352 | - | 1,353,435,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 30,295,713 | - | - | 1,173,221,687 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,247 | 10,020 | 2,701,340 | 96,070,334 | 2,007,474 | |
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 | - | 2,772,368 | - | -377,837 | 12,031,844 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,798,412 | - | - | 12,282,334 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 488,018 | -25,756,363 | -29,321,221 | 6,081,854 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,190,714 | - | - | - | 14,185,323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266,734 | - | 79,949,620 | - | 43,389,444 | |