| Closing Date | 2022/12/31 | 2023/12/31 | 2024/12/31 | 2025/12/31 |
Trend
|
| Total Assets | 35,507,077 | 36,805,390 | 36,803,170 | 39,137,200 | |
| Current Assets | 25,514,004 | 22,814,131 | 22,480,291 | 25,094,355 | |
| Monetary Capital | 15,748,433 | 12,410,499 | 11,390,046 | 11,055,301 | |
| Trading Financial Assets | 386,720 | 961,442 | 1,654,826 | 3,133,645 | |
| Inventory | 3,831,418 | 3,257,914 | 2,791,091 | 2,818,346 | |
| Accounts Receivable | 1,482,474 | 1,609,948 | 1,683,189 | 1,598,718 | |
| Other Receivable | 80,302 | 80,662 | 86,541 | - | |
| Net Fixed Assets | 3,381,004 | 3,402,373 | 3,698,676 | - | |
| Financial Assets Available for Sale | - | - | - | - | |
| Intangible Assets | 1,162,185 | 1,082,769 | 1,043,887 | 986,478 | |
| Accounts Payable | 3,285,607 | 4,114,736 | 4,709,132 | 4,210,394 | |
| Current Liability | 21,637,194 | 20,098,330 | 20,112,544 | 23,156,983 | |
| Long-term Liability | 3,682,278 | 4,642,445 | 2,539,257 | 1,001,089 | |
| Total Liability | 25,319,472 | 24,740,775 | 22,651,801 | 24,158,072 | |
| Owner Equity | 9,675,873 | 11,679,372 | 13,741,690 | 14,592,930 | |
| Capital Reserves | 49,610 | 135,252 | 47,218 | 168,063 | |
| Unit | 10K | 10K | 10K | 10K | |