| 2015 Q4 | 2016 Q3 | 2016 Q4 | 2017 Q2 | 2017 Q4 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.21M -2.8% |
47.9M 13.5% |
52.98M 10.6% |
57.76M 9.0% |
58.18M 0.7% |
60.79M 4.5% |
52.4M -13.8% |
49.91M -4.7% |
48.47M -2.9% |
47.26M -2.5% |
35.51M -24.9% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.27M -2.0% |
3.35M 2.5% |
3.39M 1.2% |
5.72M 68.7% |
3.99M -30.1% |
3.55M -11.2% |
3.63M 2.2% |
2.34M -35.4% |
1.9M -18.8% |
2.23M 17.3% |
2.07M -7.2% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
991.65K -16.6% |
1.28M 29.6% |
587.93K -54.2% |
496.5K -15.6% |
539.12K 8.6% |
1.12M 108.1% |
333.23K -70.3% |
259.64K -22.1% |
109.22K -57.9% |
237.15K 117.1% |
363.3K 53.2% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.94M -2.9% |
44.55M 14.4% |
49.59M 11.3% |
52.05M 4.9% |
54.18M 4.1% |
57.24M 5.6% |
48.77M -14.8% |
47.57M -2.5% |
46.57M -2.1% |
45.03M -3.3% |
33.44M -25.7% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.75M 1.6% |
45.91M 10.0% |
47.97M 4.5% |
49.74M 3.7% |
40.3M -19.0% |
41.8M 3.7% |
43.72M 4.6% |
43.3M -1.0% |
43.8M 1.2% |
43.58M -0.5% |
41.01M -5.9% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.42M -67.2% |
15.92M 39.4% |
26.13M 64.1% |
23.66M -9.5% |
31.49M 33.1% |
36.25M 15.1% |
40.6M 12.0% |
13.02M -67.9% |
18.43M 41.5% |
14.11M -23.5% |
15.19M 7.7% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.33M 386.7% |
29.99M -1.1% |
21.84M -27.2% |
26.08M 19.4% |
8.81M -66.2% |
5.55M -37.0% |
3.13M -43.7% |
30.27M 868.4% |
25.37M -16.2% |
29.47M 16.2% |
25.82M -12.4% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
453.18K -80.7% |
1.99M 338.9% |
5.01M 152.1% |
8.03M 60.1% |
17.88M 122.7% |
18.99M 6.2% |
8.68M -54.3% |
6.62M -23.8% |
4.67M -29.4% |
3.68M -21.1% |
-5.5M - |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
453.18K -80.7% |
1.99M 338.9% |
5.01M 152.1% |
8.03M 60.1% |
17.88M 122.7% |
18.99M 6.2% |
8.68M -54.3% |
6.62M -23.8% |
4.67M -29.4% |
3.68M -21.1% |
-5.5M - |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
