Category | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Non-Current Assets | 221,808 | 261,166 | 287,683 | 369,221 |
Current Assets | 380,000 | 442,262 | 542,041 | 413,964 |
Total Assets | 601,808 | 703,428 | 829,725 | 783,185 |
Current Liabilities | 72,719 | 68,941 | 101,323 | 70,088 |
Non-Current Liabilities | 27,624 | 37,487 | 34,450 | 47,769 |
Total Liabilities | 100,343 | 106,428 | 135,773 | 117,857 |
Capital Stock | 24,063 | 27,500 | 27,500 | 27,500 |
Capital Surplus | 22,373 | 314,838 | 314,838 | 314,838 |
Total Shareholders’ Equity | 501,465 | 597,000 | 693,951 | 665,328 |
Category | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Sales | 484,764 | 521,216 | 543,038 | 501,985 |
Gross Profit | 172,494 | 208,204 | 232,615 | 223,662 |
Operating Income | -21,057 | 2,304 | 32,519 | 28,928 |
Non-Operating Revenues | 9,779 | 18,312 | 11,832 | 11,759 |
Non-Operating Expenses | 26,530 | 32,210 | 24,135 | 12,417 |
Net Income | -39,854 | -20,475 | 16,156 | 11,756 |