Financial Statements Comparisions

Balance Sheet2020202120222023
Total Long Term Assets 20,847,001.0012,145,595.0012,037,049.008,036,172.00
Total Current Assets555,418,490.00580,523,229.00669,049,159.00788,315,939.00
Total Current Liabilities573,594,441.00494,531,046.00581,546,529.00694,664,125.00
Total Shareholders' Equity 2,671,050.0098,137,778.0099,539,679.00101,687,986.00
Total Long Term Liabilities 0.000.000.000.00
Income Statement2020202120222023
Operating Revenues 102,695,585.00137,504,314.00313,525,685.00280,686,511.00
Cost of Operations-72,994,139.00-111,501,101.00-291,667,336.00-263,664,344.00
Gross Profit29,701,446.0026,003,213.0021,585,349.0017,022,167.00
Income tax-15,971,136.00-1,209,979.00-855,005.00-1,071,003.00
Net Profit / Loss After Tax149,733,115.003,001,859.001,371,191.002,148,307.00
Profit / Loss per share24.960.010.000.00
Cash Flows20202021202220232023
Net Cash Flows From Financing Activities -4,875,676.0048,127,463.000.000.00137,038,332.00
Net Cash Flows From Investing Activities3,145,284.0010,742,474.001,026,190.004,616,012.00-76,432,925.00
Net Cash Flows From Operating Activities2,907,558.00-49,446,995.00-12,634,895.003,433,363.00314,261,554.00
Net Change in the Cash Flows 1,177,166.009,422,943.00-11,608,705.007,296,308.00100,790,297.00
Cash Beginning Balance 1,670,790.002,847,956.0012,270,899.00662,194.00167,688,238.00
Cash Ending Balance2,847,956.0012,270,899.00662,194.007,958,502.00265,110,344.00