2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
24.76M - |
4.87M -80.3% |
35.14M 621.8% |
46.2M 31.5% |
43.99M -4.8% |
51.2M 16.4% |
56.27M 9.9% |
61.29M 8.9% |
56.62M -7.6% |
49.51M -12.6% |
|
Current Assets |
14.14M - |
4.87M -65.6% |
18.34M 276.7% |
24.82M 35.4% |
22.8M -8.1% |
26.24M 15.1% |
26.31M 0.3% |
28.51M 8.3% |
21.17M -25.7% |
17.76M -16.1% |
|
Cash+Equi+Others |
1.12M - |
5.89K -99.5% |
1.41M 23794.4% |
3.31M 135.0% |
3.13M -5.5% |
4M 27.8% |
1.55M -61.1% |
1.12M -27.9% |
1.45M 29.2% |
2.48M 71.1% |
|
NonCurrent Assets |
10.62M - |
3 -100.0% |
16.8M 560053884.1% |
21.37M 27.2% |
21.18M -0.9% |
24.96M 17.8% |
29.95M 20.0% |
32.78M 9.4% |
35.45M 8.1% |
31.74M -10.5% |
|
Total Liabilities |
14.89M - |
6.68M -55.1% |
20.71M 210.0% |
31.45M 51.8% |
28.42M -9.6% |
37.91M 33.4% |
41.2M 8.7% |
44.48M 8.0% |
40.37M -9.2% |
40.75M 0.9% |
|
Current Liabilities |
12.6M - |
6.68M -47.0% |
20.07M 200.4% |
30.83M 53.6% |
27.69M -10.2% |
37.48M 35.4% |
40.63M 8.4% |
43.94M 8.1% |
39.87M -9.3% |
39.57M -0.8% |
|
NonCurrent Liabilities |
2.29M - |
0 -100% |
641.24K - |
622.5K -2.9% |
732.74K 17.7% |
428.71K -41.5% |
568.46K 32.6% |
538.87K -5.2% |
498.05K -7.6% |
1.19M 138.1% |
|
Total Equity |
9.87M - |
-1.81M - |
14.43M - |
14.75M 2.2% |
15.57M 5.5% |
13.29M -14.6% |
15.07M 13.3% |
16.81M 11.6% |
16.25M -3.3% |
8.76M -46.1% |
|
Stockholders Equity |
9.87M - |
-1.57M - |
14.43M - |
14.75M 2.2% |
15.57M 5.5% |
13.29M -14.6% |
15.07M 13.3% |
16.81M 11.6% |
16.25M -3.3% |
8.76M -46.1% |
|
Minority Interest |
0 - |
-245.12K - |
- | - | - | - | - | - | - | - |