Financial Highlights |
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Financial Period 2019 |
Financial Year 2017 (Restated) |
Financial Year 2016 |
Statements of Profit or Loss and Other Comprehensive Income |
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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 |
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Statements of Financial Position |
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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 |
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Statements of Cash Flow |
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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 |