Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 1,834,739 | 2,144,749 | 2,226,045 | 2,295,717 | |
Current Assets | 1,383,892 | 1,623,535 | 1,528,592 | 1,562,128 | |
Monetary Capital | 570,304 | 425,040 | 457,617 | 406,167 | |
Trading Financial Assets | - | 50 | - | - | |
Inventory | 399,400 | 533,123 | 520,764 | 434,346 | |
Accounts Receivable | 87,029 | 103,288 | 142,684 | 206,206 | |
Other Receivable | 17,865 | 19,374 | 20,284 | - | |
Net Fixed Assets | 9,103 | 9,729 | 8,090 | - | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 125,608 | 121,533 | 38,693 | 35,482 | |
Accounts Payable | 35,428 | 46,192 | 105,769 | 90,368 | |
Current Liability | 1,401,151 | 1,657,999 | 1,779,381 | 1,830,102 | |
Long-term Liability | 168,581 | 223,296 | 140,700 | 158,774 | |
Total Liability | 1,569,733 | 1,881,295 | 1,920,081 | 1,988,876 | |
Owner Equity | 261,848 | 259,209 | 300,162 | 298,841 | |
Capital Reserves | 34,495 | 34,495 | 34,495 | 34,495 | |
Unit | 10K | 10K | 10K | 10K | |