| 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 | - | - | 2,146,702 | - | 11,101,420 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,929.71 | -67,871.53 | -112,315,555 | 19,950,190 | 10,872,484 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,128.74 | -517,616.02 | -251,480 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587.91 | -593,576.04 | -617,850 | - | - | |
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 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,636.62 | 847,171.2 | 13,537,040 | 58,775,558 | 60,516,161 | |
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 | -13,061.35 | -15,871.84 | -65,762,920 | -327,335,741 | 847,630 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -65,722,829 | -327,335,741 | 1,084,903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,980.53 | - | -39,095 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,263,103.9 | -413,620.73 | - | 532,923,631 | 24,822,112 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322,670.2 | 1,974,582.95 | - | - | 26,177,668 | |