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 | 5,264,114.38 | 5,321,444.27 | 5,541,389.14 | 7,060,393.21 | 9,359,005.98 | |
सकल लाभ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018,643.39 | 1,068,597.81 | 1,017,196.95 | 1,509,829.05 | 2,135,069.09 | |
ऑपरेटिंग इनकम | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,219.72 | 243,337.38 | 275,847.9 | 400,796.93 | 690,810.94 | |
शुद्ध आय | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,205.04 | 121,426.27 | 252,581.06 | 195,353.59 | 817,509.74 | |
कुल संपत्ति | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,708,410.72 | 9,464,815.68 | 11,045,830.63 | 15,151,828.04 | 19,542,899.93 | |
टोटल करंट लायबिलिटीज़ | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329,041.91 | 3,900,356.54 | 4,330,103.22 | 8,216,763.15 | 12,072,799.21 | |
कुल इक्विटी | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855,355.29 | 2,989,725.53 | 3,931,558.53 | 3,924,483.94 | 4,688,023.99 | |
लीवरड फ्री कैश फ्लो | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,477.92 | 109,496.48 | 526,585.12 | 1,361,618.78 | 1,140,475.1 | |
परिचालन से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715,142.99 | 434,749.59 | 990,006.04 | 1,524,327.09 | 1,390,220 | |
निवेश से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643,527.35 | -298,733.68 | -607,074.38 | -1,224,902.8 | -3,029,123.76 | |
वित्तपोषण से कैश | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,351.66 | 198,970.9 | 813,147.67 | 216,124.47 | 367,755.35 | |
कैश में शुद्ध परिवर्तन | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,399.64 | 330,584.82 | 1,197,363.66 | 541,759.65 | -1,263,471.09 | |