Financial Highlights

Financial Year 2020

Statements of Profit or Loss and Other Comprehensive Income
Revenue 99,153,248
Gross Profit 23,451,674
Profit/(Loss) before tax -24,224,619
Taxation 513,305
Total Comprehensive Income/(Loss) for the financial period/year -23,711,314
Statements of Financial Position
Total Assets 134,239,269
Current Assets 67,832,641
Deposits and Cash Equivalents 22,139,225
Current Liabilities 54,801,106
Statements of Cash Flow
Net cash generated from/(used in) operating activities -12,454,096
Net cash generated from/(used in) investing activities 3,797,589
Net cash generated from/(used in) financing activities 208,896

Financial Period 2019

Statements of Profit or Loss and Other Comprehensive Income
Revenue 79,642,371
Gross Profit 27,914,586
Profit/(Loss) before tax -26,224,687
Taxation 186,586
Total Comprehensive Income/(Loss) for the financial period/year -26,038,101
Statements of Financial Position
Total Assets 101,753,431
Current Assets 59,374,402
Deposits and Cash Equivalents 18,895,752
Current Liabilities 18,077,160
Statements of Cash Flow
Net cash generated from/(used in) operating activities 16,629,386
Net cash generated from/(used in) investing activities -2,353,535
Net cash generated from/(used in) financing activities -303,225

Financial Year 2017 (Restated)

Statements of Profit or Loss and Other Comprehensive Income
Revenue 58,976,448
Gross Profit 26,645,593
Profit/(Loss) before tax -1,989,196
Taxation -1,215,555
Total Comprehensive Income/(Loss) for the financial period/year -3,204,751
Statements of Financial Position
Total Assets 135,926,730
Current Assets 87,766,842
Deposits and Cash Equivalents 13,999,377
Current Liabilities 34,283,848
Statements of Cash Flow
Net cash generated from/(used in) operating activities -11,297,894
Net cash generated from/(used in) investing activities 3,013,237
Net cash generated from/(used in) financing activities -4,809,415

Financial Year 2016

Statements of Profit or Loss and Other Comprehensive Income
Revenue 83,109,391
Gross Profit 32,246,660
Profit/(Loss) before tax -11,402,716
Taxation -2,164,712
Total Comprehensive Income/(Loss) for the financial period/year -13,567,428
Statements of Financial Position
Total Assets 137,140,757
Current Assets 82,059,102
Deposits and Cash Equivalents 22,062,739
Current Liabilities 32,514,507
Statements of Cash Flow
Net cash generated from/(used in) operating activities 19,675,064
Net cash generated from/(used in) investing activities -7,100,035
Net cash generated from/(used in) financing activities -13,892,916