| 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 | - | - | 11,714,124 | - | 13,390,844 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 11,175,219 | 13,390,844 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,767,057 | 6,738,006 | 3,853,763 | - | 5,106,599 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297,736 | 2,482,885 | - | - | 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 | - | - | 301,181,596 | 327,859,383 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 215,717,646 | 214,920,359 | 235,699,121 | 266,327,791 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,958,567 | -1,146,565 | -544,219 | 7,919,451 | 9,526,701 | |
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 | -547,736 | - | -14,212,810 | -629,543 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014,547 | - | - | -13,562,362 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,840,647 | -3,141,873 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,570,227 | 9,264,461 | 11,815,287 | 12,981,640 | 22,155,636 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,565,004 | -1,599,002 | - | |