| 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 | 416,956 | - | 6,139,440 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 462,269 | - | 41,185,751 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321,697 | - | -720,859 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -233,195 | 212,471 | 7,430,212 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,486,447 | 40,590,951 | - | 1,499,041,044 | 1,353,435,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 30,295,713 | 240,496,066 | 1,336,308,702 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825,163 | 3,187,719 | 2,710,108 | 8,768 | 12,691,262 | |
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 | 2,926,295 | -26,044 | -689,050 | 103,603,579 | 12,031,844 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926,295 | - | - | 103,981,416 | 12,282,334 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 488,018 | -25,756,363 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,532,919 | 48,543,746 | -20,130,609 | 14,185,323 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 79,949,620 | - | - | |