| 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 | 460,829.66 | - | - | 20,182,210 | 11,101,420 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -67,871.53 | -112,315,555 | 19,950,190 | 10,872,484 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 723,971 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587.91 | - | -617,850 | 81,911 | - | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,225,518.19 | - | 133,181,895 | 751,512,090 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,686,387.52 | - | 113,970,607 | 677,331,763 | 703,788,550 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,960.86 | 889,739.28 | -32,370 | 59,057 | 61,033,494 | |
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 | 2,548,793.57 | - | -65,722,829 | -449,268 | 1,084,903 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,548,793.57 | - | -65,722,829 | - | 1,084,903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -449,265 | 270,653 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 95,629,020 | 532,923,631 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322,670.2 | 1,974,582.95 | 29,867,096 | - | 26,177,668 | |