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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| TRY (TRY) | TRY (TRY) | |||||||
| Total Assets | 8.89B | 9.51B | 10.05B | 11.46B | 15.47B | 17.58B | 20.32B | 20.56B |
| Total Current Assets | 7.43B | 8.31B | 8.13B | 9.43B | 12.89B | 14.62B | 16.85B | 16.54B |
| Cash and Equivalents | 3.47B | 5.27B | 4.97B | 4.87B | 5.71B | 5.5B | 3.56B | 3.68B |
| Total Non-Current Assets | 1.06B | 944.08M | 1.46B | 1.59B | 2.07B | 2.39B | 2.84B | 3.26B |
| Total Liabilities | 6.52B | 7.93B | 7.94B | 8.35B | 11.76B | 14.28B | 16.62B | 16.92B |
| Total Current Liabilities | 6.24B | 7.72B | 7.64B | 7.97B | 11.19B | 13.65B | 15.79B | 15.94B |
| Total Non-Current Liabilities | 406.61M | 325.29M | 409.53M | 477.39M | 663.64M | 756.38M | 1.02B | 1.31B |
| Common Equity | 280.76M | 65.2M | 340.53M | 362.48M | 453.51M | 498.66M | 573.78M | 622M |
| Retained Earnings | -6.33B | -2.97B | -8.5B | -8.2B | -10.45B | -12.15B | -14.11B | -15.68B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| TRY (TRY) | TRY (TRY) | |
| Total Assets | 9.51B | 17.58B |
| Total Current Assets | 8.31B | 14.62B |
| Cash and Equivalents | 5.27B | 5.5B |
| Total Non-Current Assets | 1.59B | 3.3B |
| Total Liabilities | 7.93B | 14.28B |
| Total Current Liabilities | 7.72B | 13.65B |
| Total Non-Current Liabilities | 325.29M | 756.38M |
| Total Equity | 1.59B | 3.3B |
| Common Equity | 65.2M | 498.66M |
| Retained Earnings | -2.97B | -12.15B |
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