| 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
63.6M - |
67.47M 6.1% |
77.1M 14.3% |
80.14M 3.9% |
78.64M -1.9% |
|
| Current Assets |
9.74M - |
7.65M -21.4% |
11.17M 46.0% |
10.05M -10.0% |
7.42M -26.2% |
|
| Cash+Equi+Others |
86.72K - |
5.56M 6306.4% |
7.35M 32.3% |
471.65K -93.6% |
1.18M 151.0% |
|
| NonCurrent Assets |
53.86M - |
59.81M 11.1% |
65.93M 10.2% |
70.09M 6.3% |
71.22M 1.6% |
|
| Total Liabilities |
22.13M - |
35.72M 61.4% |
45.82M 28.3% |
57.14M 24.7% |
68.43M 19.7% |
|
| Current Liabilities |
1.16M - |
13.92M 1098.0% |
22.77M 63.6% |
28.14M 23.6% |
18.62M -33.8% |
|
| NonCurrent Liabilities |
20.97M - |
21.8M 4.0% |
23.05M 5.7% |
29M 25.8% |
49.8M 71.7% |
|
| Total Equity |
21.12M - |
31.74M 50.3% |
31.28M -1.5% |
23M -26.5% |
10.21M -55.6% |
|
| Stockholders Equity |
21.12M - |
31.74M 50.3% |
31.28M -1.5% |
23M -26.5% |
10.21M -55.6% |
|
| Minority Interest | - | - | - | - | - |
