| 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets | [friend] |
24.72M 38.9% |
27.45M 11.0% |
25.34M -7.7% |
46.45M 83.3% |
|
| Current Assets | [friend] |
23.17M 38.4% |
24.59M 6.1% |
23.13M -5.9% |
25.86M 11.8% |
|
| Cash+Equi+Others | [friend] |
11.54M 21.2% |
13.24M 14.8% |
15.21M 14.9% |
17.17M 12.9% |
|
| NonCurrent Assets | [friend] |
1.55M 47.0% |
2.86M 84.4% |
2.21M -22.6% |
20.59M 830.9% |
|
| Total Liabilities | [friend] |
10.07M 46.4% |
10.07M 0.0% |
6.49M -35.5% |
22.31M 243.6% |
|
| Current Liabilities | [friend] |
10.06M 47.4% |
9.63M -4.2% |
6.13M -36.4% |
14.56M 137.7% |
|
| NonCurrent Liabilities | [friend] |
7.39K -85.5% |
433.48K 5766.5% |
368.02K -15.1% |
7.75M 2006.8% |
|
| Total Equity | [friend] |
14.65M 34.1% |
17.38M 18.6% |
18.85M 8.5% |
24.14M 28.0% |
|
| Stockholders Equity | [friend] |
14.65M 34.1% |
17.38M 18.6% |
18.85M 8.5% |
22.08M 17.1% |
|
| Minority Interest | [friend] | - | - | - |
2.06M - |
