| 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 | 13,118,805 | 13,606,504 | 11,714,124 | 11,175,219 | 13,390,844 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 13,606,504 | 11,714,124 | 11,175,219 | 13,390,844 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,767,057 | - | 3,853,763 | 3,526,084 | 5,106,599 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297,736 | - | 739,003 | 1,015,087 | 1,721,872 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 295,591,236 | 301,181,596 | 327,859,383 | 348,936,677 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,932,755 | 215,717,646 | - | 235,699,121 | 266,327,791 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,457,994 | - | 32,064,635 | 33,162,918 | 34,742,841 | |
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 | - | -547,736 | - | -14,212,810 | -18,064,801 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -13,562,362 | -17,435,258 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -3,141,873 | -1,430,758 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9,264,461 | - | 12,981,640 | 22,155,636 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19,609,972 | 1,565,004 | -1,599,002 | 2,355,851 | |