| 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 | 41,409,461 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,096 | 462,269 | 6,050,953 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -708,029 | - | - | 8,579,920 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285,751 | -673,985 | - | - | 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 | - | 278,486,352 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 240,496,066 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722,304 | -4,073,736 | 23,208,955 | 88,731,401 | 12,707,340 | |
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 | -18,379 | - | 1,839,377 | - | 12,282,334 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,528,427 | - | 12,282,334 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864,029 | - | -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 | 2,266,734 | -611,151 | - | - | 43,389,444 | |