AB | Cash | Short Term Investment | Account Receivable | Liquid Assets | Inventory | Current Assets | Total Assets | Account Payable | Current Liabilities | Equity | Total Liabilities | Operating Cash Flow |
2018 | 199,309 | 10,901 |
|
|
|
| 715,046 |
|
| 435,546 |
| 125,805 |
2019 | 189,976 | 13,189 |
|
|
|
| 965,076 |
| 207,669 | 615,402 | 349,674 | 150,975 |
2020 | 330,503 | 32,712 | 19,786 | 383,001 | 14,859 | 462,823 | 1,312,985 | 161,536 | 241,872 | 879,651 | 433,334 | 180,607 |
2021 | 321,262 | 162,183 | 27,076 | 510,521 | 27,858 | 643,360 | 1,690,218 | 260,929 | 377,358 | 1083,634 | 606,584 | 231,786 |
2022 | 189,895 | 265,187 | 32,813 | 48,798 | 30,097 | 638,535 | 1,695,553 | 271,460 | 383,784 | 1082,193 | 613,360 | 142,759 |