| 2020 Q4 | 2021 Q3 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
8.75M -34.7% |
19.63M 124.4% |
20.53M 4.6% |
21.84M 6.4% |
21.19M -3.0% |
|
| Current Assets | [friend] |
7.93M -36.2% |
12.64M 59.4% |
12.01M -4.9% |
13.36M 11.2% |
12.41M -7.1% |
|
| Cash+Equi+Others | [friend] |
1.96M 441.0% |
5.78M 195.5% |
626.34K -89.2% |
2.62M 317.8% |
250.13K -90.4% |
|
| NonCurrent Assets | [friend] |
821.51K -15.5% |
7M 751.7% |
8.52M 21.7% |
8.47M -0.5% |
8.77M 3.5% |
|
| Total Liabilities | [friend] |
2.74M -59.8% |
9.02M 229.6% |
10.58M 17.3% |
11.78M 11.3% |
11.32M -3.9% |
|
| Current Liabilities | [friend] |
1.73M -69.3% |
3.49M 101.7% |
5.05M 44.8% |
6.46M 27.7% |
5.98M -7.3% |
|
| NonCurrent Liabilities | [friend] |
1.01M -14.0% |
5.53M 449.4% |
5.53M -0.1% |
5.32M -3.7% |
5.33M 0.2% |
|
| Total Equity | [friend] |
6.01M -8.7% |
10.61M 76.5% |
9.95M -6.2% |
10.06M 1.1% |
9.87M -1.9% |
|
| Stockholders Equity | [friend] |
6.01M -8.7% |
10.61M 76.5% |
9.95M -6.2% |
10.06M 1.1% |
9.87M -1.9% |
|
| Minority Interest | [friend] | - | - | - | - | - |
