Financial Statements Comparisions

Balance Sheet20202021202220232024
Total Long Term Assets 20,847,001.0012,145,595.0012,037,049.008,036,172.0023,609,766.00
Total Current Assets555,418,490.00580,523,229.00669,049,159.00788,315,939.00865,565,308.00
Total Current Liabilities573,594,441.00494,531,046.00581,546,529.00694,664,125.00564,746,472.00
Total Shareholders' Equity 2,671,050.0098,137,778.0099,539,679.00101,687,986.00312,659,363.00
Total Long Term Liabilities 0.000.000.000.0011,769,239.00
Income Statement20202021202220232024
Operating Revenues 102,695,585.00137,504,314.00313,525,685.00280,686,511.00262,837,434.00
Cost of Operations-72,994,139.00-111,501,101.00-291,667,336.00-263,664,344.00-259,086,555.00
Gross Profit29,701,446.0026,003,213.0021,585,349.0017,022,167.003,750,879.00
Income tax-15,971,136.00-1,209,979.00-855,005.00-1,071,003.00-1,677,904.00
Net Profit / Loss After Tax149,733,115.003,001,859.001,371,191.002,148,307.0016,571,377.00
Profit / Loss per share24.960.010.000.000.01
Cash Flows20212022202320232024
Net Cash Flows From Financing Activities 48,127,463.000.000.00137,038,332.00130,473,848.00
Net Cash Flows From Investing Activities10,742,474.001,026,190.004,616,012.00-76,432,925.009,864,307.00
Net Cash Flows From Operating Activities-49,446,995.00-12,634,895.003,433,363.00314,261,554.00-22,601,624.00
Net Change in the Cash Flows 9,422,943.00-11,608,705.007,296,308.00100,790,297.00147,101,131.00
Cash Beginning Balance 2,847,956.0012,270,899.00662,194.00167,688,238.007,958,502.00
Cash Ending Balance12,270,899.00662,194.007,958,502.00265,110,344.00155,059,633.00