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Prices
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Financial Statements
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Financial Statements Comparisions
Balance Sheet
2021
2022
2023
2024
2025
Total Long Term Assets
12,145,595.00
12,037,049.00
8,036,172.00
23,609,766.00
24,772,137.00
Total Current Assets
580,523,229.00
669,049,159.00
788,315,939.00
865,565,308.00
988,134,766.00
Total Current Liabilities
494,531,046.00
581,546,529.00
694,664,125.00
564,746,472.00
659,479,871.00
Total Shareholders' Equity
98,137,778.00
99,539,679.00
101,687,986.00
312,659,363.00
343,297,956.00
Total Long Term Liabilities
0.00
0.00
0.00
11,769,239.00
10,129,076.00
Income Statement
2021
2022
2023
2024
2025
Operating Revenues
137,504,314.00
313,525,685.00
280,686,511.00
262,837,434.00
719,752,847.00
Cost of Operations
-111,501,101.00
-291,667,336.00
-263,664,344.00
-259,086,555.00
-668,690,506.00
Gross Profit
26,003,213.00
21,585,349.00
17,022,167.00
3,750,879.00
51,062,341.00
Income tax
-1,209,979.00
-855,005.00
-1,071,003.00
-1,677,904.00
-9,152,772.00
Net Profit / Loss After Tax
3,001,859.00
1,371,191.00
2,148,307.00
16,571,377.00
26,357,293.00
Profit / Loss per share
0.01
0.00
0.00
0.01
0.02
Cash Flows
2022
2023
2023
2024
2025
Net Cash Flows From Financing Activities
0.00
137,038,332.00
0.00
130,473,848.00
-993,778.00
Net Cash Flows From Investing Activities
1,026,190.00
-76,432,925.00
4,616,012.00
9,864,307.00
-79,947.00
Net Cash Flows From Operating Activities
-12,634,895.00
314,261,554.00
3,433,363.00
-22,601,624.00
-63,832,623.00
Net Change in the Cash Flows
-11,608,705.00
100,790,297.00
7,296,308.00
147,101,131.00
-64,906,348.00
Cash Beginning Balance
12,270,899.00
167,688,238.00
662,194.00
7,958,502.00
155,059,633.00
Cash Ending Balance
662,194.00
265,110,344.00
7,958,502.00
155,059,633.00
90,153,285.00