Financial Statements Comparisions

Balance Sheet	2020	2021	2022	2023	2024
Total Long Term Assets	6,439,884.00	6,724,676.00	5,365,731.00	6,209,198.00	3,110,981.00
Total Current Assets	39,453,524.00	42,851,311.00	39,364,626.00	52,862,668.00	57,628,565.00
Total Current Liabilities	17,525,023.00	21,685,554.00	18,691,675.00	19,143,728.00	15,983,665.00
Total Shareholders' Equity	28,368,385.00	26,896,433.00	25,344,349.00	39,541,805.00	44,594,233.00
Total Long Term Liabilities	0.00	994,000.00	694,333.00	386,333.00	161,648.00

Income Statement	2020	2021	2022	2023	2024
Operating Revenues	8,873,000.00	9,771,145.00	12,050,376.00	21,937,741.00	19,880,000.00
Cost of Operations	-4,639,919.00	-3,910,760.00	-4,316,830.00	-5,934,079.00	-5,448,767.00
Gross Profit	4,233,081.00	5,896,146.00	8,056,988.00	16,207,280.00	13,815,847.00
Income tax	-823,439.00	-1,139,444.00	-2,022,084.00	-3,604,286.00	-3,679,823.00
Net Profit / Loss After Tax	2,967,069.00	2,641,654.00	3,351,590.00	13,467,167.00	12,860,194.00
Profit / Loss per share	0.77	0.66	0.84	3.58	4.29

Cash Flows	2020	2021	2022	2023	2024
Net Cash Flows From Financing Activities	-4,935,222.00	-4,107,756.00	-4,893,269.00	-180,300.00	-7,807,766.00
Net Cash Flows From Investing Activities	-26,715.00	236,063.00	0.00	1,850,000.00	-151,589.00
Net Cash Flows From Operating Activities	2,894,194.00	11,351,723.00	715,913.00	14,235,555.00	16,904,421.00
Net Change in the Cash Flows	-2,067,743.00	7,480,030.00	-4,177,356.00	15,905,255.00	8,945,066.00
Cash Beginning Balance	6,141,180.00	4,073,437.00	11,553,467.00	7,376,111.00	23,281,366.00
Cash Ending Balance	4,073,437.00	11,553,467.00	7,376,111.00	23,281,366.00	32,830,018.00