Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 1,934,381 | 2,208,000 | 2,375,954 | 2,445,133 | |
Current Assets | 1,177,645 | 1,378,508 | 1,418,973 | 1,375,563 | |
Monetary Capital | 374,706 | 498,095 | 409,204 | 460,025 | |
Trading Financial Assets | 34,447 | - | 46 | - | |
Inventory | 99,133 | 93,755 | 136,293 | 156,426 | |
Accounts Receivable | 379,901 | 363,120 | 365,623 | 380,667 | |
Other Receivable | 24,914 | 38,683 | 59,540 | - | |
Net Fixed Assets | 190,299 | 277,534 | 290,930 | - | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 157,319 | 160,664 | 154,837 | 148,594 | |
Accounts Payable | 551,959 | 450,624 | 469,236 | 448,924 | |
Current Liability | 792,039 | 852,299 | 950,205 | 1,187,635 | |
Long-term Liability | 458,152 | 499,912 | 496,265 | 235,696 | |
Total Liability | 1,250,190 | 1,352,211 | 1,446,470 | 1,423,331 | |
Owner Equity | 621,242 | 775,433 | 846,543 | 945,869 | |
Capital Reserves | 95,293 | 189,236 | 189,427 | 204,605 | |
Unit | 10K | 10K | 10K | 10K | |