Financial Statements Comparisions

Balance Sheet20212022202320242025
Total Long Term Assets 12,145,595.0012,037,049.008,036,172.0023,609,766.0024,772,137.00
Total Current Assets580,523,229.00669,049,159.00788,315,939.00865,565,308.00988,134,766.00
Total Current Liabilities494,531,046.00581,546,529.00694,664,125.00564,746,472.00659,479,871.00
Total Shareholders' Equity 98,137,778.0099,539,679.00101,687,986.00312,659,363.00343,297,956.00
Total Long Term Liabilities 0.000.000.0011,769,239.0010,129,076.00
Income Statement20212022202320242025
Operating Revenues 137,504,314.00313,525,685.00280,686,511.00262,837,434.00719,752,847.00
Cost of Operations-111,501,101.00-291,667,336.00-263,664,344.00-259,086,555.00-668,690,506.00
Gross Profit26,003,213.0021,585,349.0017,022,167.003,750,879.0051,062,341.00
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 Tax3,001,859.001,371,191.002,148,307.0016,571,377.0026,357,293.00
Profit / Loss per share0.010.000.000.010.02
Cash Flows20222023202320242025
Net Cash Flows From Financing Activities 0.00137,038,332.000.00130,473,848.00-993,778.00
Net Cash Flows From Investing Activities1,026,190.00-76,432,925.004,616,012.009,864,307.00-79,947.00
Net Cash Flows From Operating Activities-12,634,895.00314,261,554.003,433,363.00-22,601,624.00-63,832,623.00
Net Change in the Cash Flows -11,608,705.00100,790,297.007,296,308.00147,101,131.00-64,906,348.00
Cash Beginning Balance 12,270,899.00167,688,238.00662,194.007,958,502.00155,059,633.00
Cash Ending Balance662,194.00265,110,344.007,958,502.00155,059,633.0090,153,285.00