Financial Highlights

Financial Highlights
Financial Period 2019 Financial Year 2017 (Restated) Financial Year 2016
Statements of Profit or Loss and Other Comprehensive Income
Revenue 79,642,371 58,976,448 83,109,391
Gross Profit 27,914,586 26,645,593 32,246,660
Profit/(Loss) before tax – 26,224,687 – 1,989,196 – 11,402,716
Taxation 186,586 – 1,215,555 – 2,164,712
Total Comprehensive Income/(Loss) for the financial period/year – 26,038,101 – 3,204,751 – 13,567,428
Statements of Financial Position
Total Assets 101,753,431 135,926,730 137,140,757
Current Assets 59,374,402 87,766,842 82,059,102
Deposits and Cash Equivalents 18,895,752 13,999,377 22,062,739
Current Liabilities 18,077,160 34,283,848 32,514,507
Statements of Cash Flow
Net cash generated from/(used in) operating activities 16,629,386 – 11,297,894 19,675,064
Net cash generated from/(used in) investing activities – 2,353,535 3,013,237 – 7,100,035
Net cash generated from/(used in) financing activities – 303,225 – 4,809,415 – 13,892,916