| 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 | - | 13,606,504 | - | - | - | |
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 | - | - | 3,853,763 | - | 5,106,599 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 739,003 | - | - | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,903,925 | - | 301,181,596 | - | 348,936,677 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 214,920,359 | 235,699,121 | 266,327,791 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8,018,417 | 7,731,773 | 17,695,240 | 16,296,936 | |
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 | -691,719 | -19,450,879 | -615,189 | - | -629,543 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19,450,879 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13,012,475 | 1,840,647 | -3,141,873 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 12,981,640 | 22,155,636 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19,609,972 | - | -1,599,002 | - | |