| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
4.68M - |
5.33M 13.7% |
19.56M 267.1% |
16.32M -16.5% |
14.82M -9.2% |
12M -19.0% |
13.57M 13.1% |
11.16M -17.8% |
11.22M 0.6% |
|
| Current Assets |
4.13M - |
3.92M -5.3% |
18.28M 366.7% |
14.74M -19.3% |
10.91M -26.0% |
6.56M -39.9% |
7.87M 20.1% |
5.42M -31.2% |
5.91M 9.2% |
|
| Cash+Equi+Others |
693K - |
606K -12.6% |
12.36M 1939.1% |
10.27M -16.9% |
5.57M -45.8% |
1.62M -70.9% |
3.38M 109.0% |
936K -72.3% |
817K -12.7% |
|
| NonCurrent Assets |
549K - |
1.41M 157.2% |
1.28M -9.2% |
1.58M 23.2% |
3.91M 147.6% |
5.44M 39.1% |
5.7M 4.7% |
5.74M 0.7% |
5.31M -7.5% |
|
| Total Liabilities |
24.28M - |
29.55M 21.7% |
11.8M -60.1% |
10.76M -8.8% |
11.55M 7.4% |
10.59M -8.4% |
12.19M 15.1% |
10.22M -16.2% |
10.84M 6.1% |
|
| Current Liabilities |
5.95M - |
12.19M 104.9% |
6.48M -46.9% |
5.59M -13.7% |
6.2M 10.9% |
6.37M 2.7% |
6.72M 5.4% |
6.63M -1.3% |
6.91M 4.2% |
|
| NonCurrent Liabilities |
18.33M - |
17.36M -5.3% |
5.33M -69.3% |
5.17M -2.9% |
5.35M 3.5% |
4.21M -21.3% |
5.47M 29.8% |
3.58M -34.4% |
3.92M 9.4% |
|
| Total Equity |
-19.6M - |
-24.22M - |
7.76M - |
5.56M -28.3% |
3.27M -41.3% |
1.42M -56.7% |
1.39M -1.8% |
942K -32.2% |
388K -58.8% |
|
| Stockholders Equity |
-19.6M - |
-24.22M - |
7.76M - |
5.56M -28.3% |
3.27M -41.3% |
1.42M -56.7% |
1.39M -1.8% |
942K -32.2% |
388K -58.8% |
|
| Minority Interest | - | - | - | - | - | - | - | - | - |
