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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
कुल राजस्व | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,658,431.46 | 5,206,191.56 | 7,240,296.53 | 2,098,912.39 | 1,841,113.7 | |
सकल लाभ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,164.51 | 596,351.22 | 1,161,130.96 | 189,572.54 | 173,549.39 | |
ऑपरेटिंग इनकम | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,301.18 | 294,847.65 | 802,739.42 | 86,773.67 | 60,062.64 | |
शुद्ध आय | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,508.78 | 65,094.9 | 550,532.05 | 398,951.68 | 224,999.1 | |
कुल संपत्ति | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,439,008.44 | 5,418,538.74 | 6,334,110.92 | 6,451,247.8 | 2,421,648.34 | |
टोटल करंट लायबिलिटीज़ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,849,257 | 2,766,652.6 | 3,080,095.48 | 2,785,996.28 | 540,823.93 | |
कुल इक्विटी | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945,098.69 | 2,175,330.89 | 2,821,512.41 | 3,310,620.54 | 1,777,312.95 | |
लीवरड फ्री कैश फ्लो | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,226.57 | 516,500.18 | -106,775.09 | 158,457.08 | 824,868.96 | |
परिचालन से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,476.54 | 631,569.64 | 125,744.82 | 692,878.22 | 460,669.7 | |
निवेश से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,155.73 | -314,272.52 | 26,985.4 | -139,914.63 | -127,967.99 | |
वित्तपोषण से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,750.18 | -434,652.97 | -22,320.86 | -292,129.75 | -737,209.98 | |
कैश में शुद्ध परिवर्तन | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,842.23 | -122,879.18 | 136,186.68 | 259,339.78 | -405,507.1 | |