Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 22,993,281 | 30,510,369 | 33,846,320 | 35,341,530 | |
Current Assets | 9,689,823 | 11,557,198 | 9,657,377 | 10,627,865 | |
Monetary Capital | 7,987,510 | 7,492,200 | 5,123,537 | 4,802,934 | |
Trading Financial Assets | 49,783 | 261,713 | 152,016 | 195,723 | |
Inventory | 760,147 | 1,331,275 | 1,937,771 | 2,126,728 | |
Accounts Receivable | 439,709 | 480,713 | 350,129 | 292,267 | |
Other Receivable | 53,205 | 44,776 | 16,006 | - | |
Net Fixed Assets | 6,536,643 | 8,540,328 | 9,243,236 | - | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 287,665 | 342,798 | 334,433 | 322,543 | |
Accounts Payable | 333,748 | 401,276 | 493,953 | 565,776 | |
Current Liability | 2,706,306 | 4,785,458 | 5,261,373 | 6,154,447 | |
Long-term Liability | 4,089,492 | 5,554,440 | 6,737,922 | 6,276,304 | |
Total Liability | 6,795,798 | 10,339,898 | 11,999,295 | 12,430,751 | |
Owner Equity | 10,919,877 | 13,337,192 | 14,247,583 | 14,819,061 | |
Capital Reserves | 9,786,078 | 9,954,450 | 10,233,225 | 10,290,600 | |
Unit | 10K | 10K | 10K | 10K | |