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 | 7,975,366.48 | 9,541,789.54 | 14,945,609.22 | 19,589,409.48 | 20,605,290.04 | |
सकल लाभ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041,935 | 1,290,340.32 | 2,130,537.59 | 2,374,398.59 | 1,863,315.86 | |
ऑपरेटिंग इनकम | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476,352.88 | 681,019.01 | 1,264,223.24 | 1,271,751.53 | 830,824.12 | |
शुद्ध आय | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,302.47 | 236,123 | 888,281.85 | 979,848.64 | 565,200.78 | |
कुल संपत्ति | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,770,780.51 | 6,038,600.27 | 7,741,352.84 | 9,793,617.83 | 11,204,305.52 | |
टोटल करंट लायबिलिटीज़ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046,234.45 | 2,284,222.24 | 3,310,267.87 | 4,270,416.74 | 4,219,145.43 | |
कुल इक्विटी | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204,604.26 | 2,427,687.84 | 3,314,206.19 | 4,265,792.96 | 4,714,574.54 | |
लीवरड फ्री कैश फ्लो | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,542.29 | 142,340.54 | 100,493.04 | -169,517.38 | -2,244.77 | |
परिचालन से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769,041.42 | 950,268.41 | 1,177,629.17 | 1,514,999.77 | 2,104,063.77 | |
निवेश से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354,330.69 | -826,161.59 | -1,008,293.11 | -1,996,725.06 | -1,904,419.02 | |
वित्तपोषण से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238,874.49 | -167,157.65 | -309,627.95 | 441,365.74 | 608,294.48 | |
कैश में शुद्ध परिवर्तन | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,327.91 | -104,968.29 | -128,732.53 | 12,033.75 | 811,738.13 | |