Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 59,328,448 | 64,468,703 | 66,284,480 | 67,283,670 | |
Current Assets | 12,625,186 | 14,626,890 | 15,802,842 | 15,880,753 | |
Monetary Capital | 4,627,323 | 7,003,554 | 5,881,576 | 5,471,278 | |
Trading Financial Assets | 328,683 | 295,486 | 260,759 | 252,631 | |
Inventory | 184,626 | 188,208 | 221,686 | 246,251 | |
Accounts Receivable | 1,935,182 | 2,797,068 | 3,998,336 | 5,760,178 | |
Other Receivable | - | - | 373,453 | 442,357 | |
Net Fixed Assets | 31,090,504 | 30,328,025 | 30,490,629 | 31,438,864 | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 2,717,287 | 2,984,581 | 3,123,212 | 3,090,845 | |
Accounts Payable | 12,344,043 | 13,916,485 | 15,199,808 | 16,003,683 | |
Current Liability | 23,513,784 | 24,798,399 | 26,028,560 | 26,597,968 | |
Long-term Liability | 2,193,629 | 4,942,857 | 4,462,413 | 3,806,871 | |
Total Liability | 25,707,413 | 29,741,255 | 30,490,972 | 30,404,839 | |
Owner Equity | 14,921,715 | 15,437,043 | 15,924,054 | 16,484,681 | |
Capital Reserves | 8,044,314 | 8,182,431 | 8,219,730 | 8,251,329 | |
Unit | 10K | 10K | 10K | 10K | |