Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 41,427,512 | 51,193,008 | 46,257,062 | 49,747,221 | |
Current Assets | 20,313,126 | 26,115,413 | 20,257,953 | 20,611,698 | |
Monetary Capital | 17,881,575 | 23,687,661 | 18,235,614 | 18,506,262 | |
Trading Financial Assets | 36,010 | 9,311 | 9,500 | 6,595 | |
Inventory | 540,925 | 701,704 | 656,136 | 633,247 | |
Accounts Receivable | 1,127,518 | 1,050,090 | 673,457 | 875,880 | |
Other Receivable | 260,184 | 288,539 | 281,453 | - | |
Net Fixed Assets | 9,978,604 | 10,204,771 | 10,989,412 | - | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 776,132 | 768,293 | 754,554 | 737,696 | |
Accounts Payable | 6,910,086 | 10,596,205 | 9,033,177 | 8,599,052 | |
Current Liability | 12,132,884 | 15,938,212 | 12,735,839 | 12,279,070 | |
Long-term Liability | 11,348,623 | 9,875,487 | 9,186,121 | 8,962,273 | |
Total Liability | 23,481,508 | 25,813,698 | 21,921,960 | 21,241,344 | |
Owner Equity | 13,369,383 | 20,059,067 | 19,611,523 | 23,466,806 | |
Capital Reserves | 3,211,871 | 3,059,500 | 3,157,950 | 3,203,061 | |
Unit | 10K | 10K | 10K | 10K | |