| 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 | 372,501.99 | 1,549,284.31 | 8,146,709.67 | 6,028,829.03 | 4,063,620.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,040.02 | 1,529,863.56 | 8,085,286.79 | 5,955,617.8 | 4,003,300.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,869.95 | 195,812.08 | 2,072,350.71 | 498,327.13 | 641,451.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,554.14 | 134,025.24 | 1,667,326.23 | 428,193.99 | 289,494.68 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946,567.23 | 6,509,835.17 | 14,631,695.16 | 19,064,605.23 | 23,239,424.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367,642.54 | 4,593,639.68 | 9,138,097.28 | 12,800,965.22 | 16,954,171.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466,797.39 | 1,595,948.6 | 4,440,939.89 | 5,328,662.21 | 5,234,546.35 | |
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 | 363,820.75 | 1,074,509.08 | 3,410,679.13 | 1,044,594.88 | -2,227,419.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,246.81 | 1,150,263.39 | 3,574,173.95 | 1,208,394.52 | -2,055,474.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,495.51 | -75,766.21 | 232,961.67 | -175,867.29 | -171,945.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306,880.95 | 384,199.86 | -3,818,488.8 | 646,589.11 | 3,144,779.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171,335.03 | 455,282.34 | -2,723,867.58 | -199,122.53 | 751,934.87 | |