Investors
Summary Consolidated Financial Information – BS
Category | 18th Term Q1 | 17th Term | 16th Term |
Mar. 2024 End | Dec. 2023 End | Dec. 2022 End | |
Current Assets | 137,667 | 132,539 | 109,880 |
Non-Current Assets | 36,967 | 36,707 | 35,723 |
Total Assets | 174,634 | 169,246 | 145,602 |
Current Liabilities | 9,862 | 7,863 | 9,413 |
Non-Current Liabilities | 3,144 | 2,677 | 3,328 |
Total Liabilities | 13,006 | 10,540 | 12,741 |
Total Equity | 161,628 | 158,706 | 132,861 |
Summary Consolidated Financial Information – IS
Category | 18th Term Q1 | 17th Term | 16th Term |
Mar. 2024 End | Dec. 2023 End | Dec. 2022 End | |
Revenue | 1,878 | 10,939 | 20,490 |
Operating Profit | (716) | (837) | 4,726 |
Profit Before Tax | 1,815 | 35,601 | 11,174 |
Net Profit | 1,409 | 35,525 | 8,416 |
Total Comprehensive Income | 1,409 | 35,803 | 9,470 |
Summary Separate Financial Information – BS
Category | 18th Term Q1 | 17th Term | 16th Term |
Mar. 2024 End | Dec. 2023 End | Dec. 2022 End | |
Current Assets | 69,501 | 68,694 | 35,483 |
Non-Current Assets | 25,621 | 25,678 | 29,738 |
Total Assets | 95,122 | 94,372 | 65,221 |
Current Liabilities | 6,577 | 2,196 | 4,933 |
Non-Current Liabilities | 2,244 | 2,221 | 2,687 |
Total Liabilities | 8,821 | 4,417 | 7,620 |
Total Equity | 86,301 | 89,955 | 57,601 |
Summary Separate Financial Information – IS
Category | 18th Term Q1 | 17th Term | 16th Term |
Mar. 2024 End | Dec. 2023 End | Dec. 2022 End | |
Revenue | 15,616 | 92,421 | 110,494 |
Operating Profit | 4,018 | 25,608 | 26,471 |
Profit Before Tax | 7,569 | 33,110 | 21,388 |
Net Profit | 6,245 | 29,641 | 14,264 |
Total Comprehensive Income | 7,985 | 29,140 | 16,063 |