2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] |
521K 921.6% |
961K 84.5% |
14M 1356.6% |
12.74M -9.0% |
9.74M -23.6% |
6.67M -31.5% |
4.04M -39.5% |
1.46M -63.8% |
21.63M 1380.6% |
19.65M -9.2% |
17.13M -12.8% |
13.63M -20.4% |
|
Current Assets | [friend] |
521K 921.6% |
961K 84.5% |
14M 1356.6% |
12.74M -9.0% |
9.74M -23.6% |
6.67M -31.5% |
4.04M -39.5% |
1.46M -63.8% |
21.63M 1380.6% |
19.48M -10.0% |
16.82M -13.6% |
13.24M -21.3% |
|
Cash+Equi+Others | [friend] |
465K 1837.5% |
795K 71.0% |
13.19M 1559.4% |
11.2M -15.1% |
9.27M -17.2% |
6.55M -29.4% |
3.59M -45.1% |
990K -72.5% |
21.34M 2055.6% |
19.18M -10.1% |
16.19M -15.6% |
12.64M -21.9% |
|
NonCurrent Assets | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
169K - |
306K 81.1% |
398K 30.1% |
|
Total Liabilities | [friend] |
4.79M -1.1% |
6.15M 28.5% |
588K -90.4% |
514K -12.6% |
770K 49.8% |
932K 21.0% |
1.67M 78.6% |
2.32M 39.3% |
570K -75.4% |
1.02M 78.8% |
1.19M 17.2% |
1.1M -8.1% |
|
Current Liabilities | [friend] |
4.79M -1.1% |
6.15M 28.5% |
588K -90.4% |
514K -12.6% |
770K 49.8% |
932K 21.0% |
1.67M 78.6% |
2.32M 39.3% |
570K -75.4% |
1.02M 78.8% |
1.19M 17.2% |
1.1M -8.1% |
|
NonCurrent Liabilities | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Equity | [friend] |
-4.26M - |
-5.19M - |
13.41M - |
12.23M -8.8% |
8.97M -26.7% |
5.74M -36.0% |
2.37M -58.6% |
-859K - |
21.06M - |
18.63M -11.6% |
15.94M -14.5% |
12.54M -21.3% |
|
Stockholders Equity | [friend] |
-4.26M - |
-5.19M - |
13.41M - |
12.23M -8.8% |
8.97M -26.7% |
5.74M -36.0% |
2.37M -58.6% |
-859K - |
21.06M - |
18.63M -11.6% |
15.94M -14.5% |
12.54M -21.3% |
|
Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |