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 | 1,203,497.72 | 408,827.15 | 148,424.84 | 200,336.08 | 275,726.82 | |
सकल लाभ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,129.18 | -130,099.33 | 43,761.09 | 76,492.93 | 109,941.97 | |
ऑपरेटिंग इनकम | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,878.75 | -223,554.23 | -10,101.76 | 14,526.42 | 41,233.46 | |
शुद्ध आय | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244,394.85 | -269,846.22 | 17,233.61 | 683,804.49 | 385,139.19 | |
कुल संपत्ति | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,693,659.19 | 3,488,569.25 | 3,754,742.18 | 3,915,077.62 | 3,784,921.89 | |
टोटल करंट लायबिलिटीज़ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599,446.95 | 888,568.08 | 1,307,068.97 | 978,767.25 | 591,306.74 | |
कुल इक्विटी | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420,677.43 | 1,664,265.16 | 1,824,218.02 | 2,576,057.19 | 2,853,875.52 | |
लीवरड फ्री कैश फ्लो | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,057.64 | -794,603.81 | 907,098.68 | -97,959.06 | 12,096.51 | |
परिचालन से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,644.24 | -186,865.58 | -46,269.19 | -3,563.2 | 135,467.61 | |
निवेश से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,786.69 | -878,210.12 | -69,973.79 | 331,760.31 | 280,991.51 | |
वित्तपोषण से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300,757.18 | 1,048,931.41 | 112,046.22 | -298,391.08 | -524,185.37 | |
कैश में शुद्ध परिवर्तन | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,003.34 | -16,406.41 | -3,408.3 | 30,170.68 | -107,573.05 | |