Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 15,419,656 | 18,983,161 | 21,839,475 | 23,245,834 | |
Current Assets | 6,119,165 | 9,160,304 | 10,111,064 | 11,202,605 | |
Monetary Capital | 2,403,591 | 3,952,443 | 4,889,516 | 5,162,367 | |
Trading Financial Assets | 322,564 | 421,972 | 279,079 | 255,879 | |
Inventory | 811,096 | 1,236,183 | 1,672,031 | 1,568,848 | |
Accounts Receivable | 722,225 | 809,424 | 530,395 | 335,294 | |
Other Receivable | 96,522 | 175,890 | 177,422 | 265,699 | |
Net Fixed Assets | 1,750,719 | 1,928,353 | 2,191,974 | 2,524,488 | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 1,538,279 | 1,612,198 | 1,987,271 | 1,935,231 | |
Accounts Payable | 1,507,909 | 1,678,192 | 2,034,657 | 2,142,901 | |
Current Liability | 4,880,626 | 5,660,612 | 7,712,695 | 9,045,648 | |
Long-term Liability | 1,279,555 | 1,094,806 | 1,686,801 | 2,022,528 | |
Total Liability | 6,160,180 | 6,755,419 | 9,399,496 | 11,068,176 | |
Owner Equity | 9,025,929 | 11,325,029 | 11,572,015 | 11,435,408 | |
Capital Reserves | 2,400,263 | 4,124,056 | 4,139,365 | 4,115,883 | |
Unit | 10K | 10K | 10K | 10K | |