समयावधि समाप्त: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
आय विवरण | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
कुल राजस्व | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,436,189.95 | 17,754,072.12 | 18,067,699.93 | 16,428,893.84 | 17,266,282.48 | |
सकल लाभ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874,400.05 | 3,631,959.6 | 3,491,594.22 | 4,471,659.77 | 3,869,174.02 | |
ऑपरेटिंग इनकम | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,859.14 | 1,221,543.64 | 479,611.62 | 2,651,825.76 | 2,456,031.58 | |
शुद्ध आय | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,995.76 | 552,280.77 | 869,522.64 | 2,033,900.83 | 1,738,568.94 | |
बैलेंस शीट | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
कुल संपत्ति | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,779,051.74 | 60,054,421.46 | 64,751,602.57 | 57,635,178.3 | 60,040,428.59 | |
टोटल करंट लायबिलिटीज़ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,305,838.72 | 7,193,675.45 | 8,456,456.12 | 903,160.76 | 790,874.09 | |
कुल इक्विटी | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,145,039.74 | 6,494,899.38 | 6,732,468.66 | 12,124,266.53 | 10,303,747.26 | |
कैश फ्लो | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
लीवरड फ्री कैश फ्लो | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169,820.62 | 2,476,964.92 | 3,670,378.92 | -7,847,556.81 | -34,141,899.46 | |
परिचालन से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196,575.04 | 1,242,392.72 | 2,276,255.43 | 2,737,712.24 | 4,462,370.5 | |
निवेश से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,329,041.17 | -824,871.2 | -2,626,079.51 | -2,861,202.21 | -3,219,361.04 | |
वित्तपोषण से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,447.5 | -296,240.1 | 400,757.7 | 107,227.53 | -1,058,392.53 | |
कैश में शुद्ध परिवर्तन | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249,483.89 | 96,346.59 | 81,582.46 | -9,476.88 | 182,519.19 | |