| 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 | - | 11,175,219 | 13,390,844 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,767,057 | - | - | - | 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 | 366,903,925 | 295,591,236 | - | 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 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,841,385 | 6,871,852 | - | 33,406,901 | 9,241,357 | |
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 | -1,706,266 | - | - | - | -17,435,258 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014,547 | - | - | - | -17,435,258 | |
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 | - | 9,264,461 | 11,815,287 | - | 22,155,636 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1,599,002 | 2,355,851 | |