| 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 | - | -44,665.69 | - | - | 11,101,420 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -67,871.53 | - | - | 10,872,484 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,128.74 | - | - | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,225,518.19 | 17,155,285.51 | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,686,387.52 | - | 113,970,607 | 677,331,763 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183,104.05 | 892,785.86 | -856,272 | 1,713,671 | 60,267,882 | |
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 | - | 2,399,016.14 | -40,091 | -449,268 | 847,630 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,399,016.14 | - | - | 1,084,903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,980.53 | -10,812.47 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,263,103.9 | -413,620.73 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 205,138,625 | - | |