Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 1,907,333 | 1,720,308 | 1,583,093 | 1,436,517 | |
Current Assets | 1,246,014 | 1,107,783 | 1,006,334 | 884,505 | |
Monetary Capital | 153,125 | 102,026 | 51,822 | 20,343 | |
Trading Financial Assets | - | - | - | - | |
Inventory | 24,492 | 31,699 | 29,315 | 28,960 | |
Accounts Receivable | 218,729 | 265,050 | 258,899 | 225,854 | |
Other Receivable | - | - | 19,669 | 34,654 | |
Net Fixed Assets | 41,560 | 35,935 | 27,337 | 22,009 | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 2,216 | 1,795 | 3,763 | 3,479 | |
Accounts Payable | 725,771 | 715,344 | 669,619 | 593,160 | |
Current Liability | 1,174,791 | 1,170,574 | 1,256,522 | 1,249,175 | |
Long-term Liability | 211,559 | 187,105 | 94,075 | 64,993 | |
Total Liability | 1,386,350 | 1,357,680 | 1,350,596 | 1,314,169 | |
Owner Equity | 490,190 | 334,980 | 212,786 | 106,457 | |
Capital Reserves | 133,632 | 132,081 | 119,324 | 109,193 | |
Unit | 10K | 10K | 10K | 10K | |