Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 9,349,901 | 9,590,731 | 9,360,351 | 10,994,919 | |
Current Assets | 2,143,579 | 2,684,696 | 2,675,690 | 1,971,002 | |
Monetary Capital | 993,369 | 1,759,137 | 1,998,673 | 1,221,962 | |
Trading Financial Assets | 2 | 0 | - | - | |
Inventory | 390,542 | 219,197 | 187,125 | 214,365 | |
Accounts Receivable | 196,996 | 368,396 | 201,689 | 195,163 | |
Other Receivable | 26,051 | 25,361 | 15,450 | - | |
Net Fixed Assets | 3,998,618 | 3,773,645 | 3,671,196 | - | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 2,206,376 | 2,166,438 | 2,120,554 | 4,557,392 | |
Accounts Payable | 1,515,676 | 1,329,530 | 1,339,426 | 1,301,022 | |
Current Liability | 3,419,257 | 2,930,638 | 2,484,962 | 2,564,546 | |
Long-term Liability | 2,481,298 | 2,334,759 | 2,051,081 | 3,743,082 | |
Total Liability | 5,900,555 | 5,265,397 | 4,536,043 | 6,307,628 | |
Owner Equity | 2,585,009 | 3,317,776 | 3,762,385 | 3,623,927 | |
Capital Reserves | 233,280 | 375,581 | 654,751 | 658,829 | |
Unit | 10K | 10K | 10K | 10K | |