Financial Statements Comparisions

Balance Sheet20152016201720192020
Total Long Term Assets 745,234,331.00638,034,852.00642,182,595.001,367,672,744.001,299,367,805.00
Total Current Assets249,704,232.00555,056,805.00610,977,103.001,228,758,454.001,421,047,247.00
Total Current Liabilities212,524,661.00362,979,658.00285,132,787.001,328,094,631.001,356,692,812.00
Total Shareholders' Equity 729,083,413.00768,545,550.00925,399,619.001,191,080,112.001,274,044,424.00
Total Long Term Liabilities 53,330,489.0061,566,449.0042,627,292.0077,256,455.0089,677,816.00
Income Statement20152016201720192020
Operating Revenues 409,972,017.00467,260,903.00734,682,245.004,414,881,307.004,178,164,424.00
Cost of Operations-367,179,079.00-376,648,767.00-680,942,685.00-3,831,160,826.00-3,673,894,212.00
Gross Profit42,792,938.0090,612,136.0053,739,560.00583,720,481.00504,270,212.00
Income tax-4,455,141.00-23,296,998.00-15,449,900.00-57,555,381.00-51,126,721.00
Net Profit / Loss After Tax237,948,238.00259,959,564.00240,995,775.00116,950,702.00103,996,524.00
Profit / Loss per share0.560.560.470.03-0.01
Cash Flows20152016201720192020
Net Cash Flows From Financing Activities -101,885,756.00-113,236,027.00-147,642,240.00-113,279,751.00-79,844,814.00
Net Cash Flows From Investing Activities2,229,529.00120,073,364.00267,672,782.00-371,211,594.00-382,961,876.00
Net Cash Flows From Operating Activities86,532,261.0075,713,379.00-201,685,390.00478,664,704.00531,608,321.00
Net Change in the Cash Flows -13,123,966.0082,550,716.00-81,654,848.00-5,826,641.0068,801,631.00
Cash Beginning Balance -12,276,730.003,133,135.0085,683,851.0044,503,220.0038,676,579.00
Cash Ending Balance-25,400,696.0085,683,851.004,029,003.0038,676,579.00107,478,210.00