| 2020 Q4 | 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] |
17.7M -26.7% |
15.35M -13.2% |
53.22M 246.6% |
49.2M -7.5% |
53.63M 9.0% |
55.06M 2.7% |
50.88M -7.6% |
41.97M -17.5% |
36.91M -12.1% |
34.1M -7.6% |
27.93M -18.1% |
|
| Current Assets | [friend] |
12.73M -35.0% |
10.14M -20.4% |
46.42M 357.9% |
42.53M -8.4% |
46.98M 10.5% |
48.49M 3.2% |
43.14M -11.0% |
37.22M -13.7% |
32.3M -13.2% |
29.61M -8.3% |
23.07M -22.1% |
|
| Cash+Equi+Others | [friend] |
3.05M -62.2% |
1.72M -43.8% |
24.55M 1330.4% |
22.43M -8.6% |
31.91M 42.3% |
27.52M -13.8% |
27.76M 0.9% |
21.1M -24.0% |
10.39M -50.8% |
6.76M -34.9% |
1.42M -79.0% |
|
| NonCurrent Assets | [friend] |
4.96M 8.8% |
5.22M 5.1% |
6.8M 30.3% |
6.67M -1.9% |
6.64M -0.4% |
6.57M -1.2% |
7.74M 17.9% |
4.74M -38.8% |
4.61M -2.8% |
4.49M -2.5% |
4.86M 8.1% |
|
| Total Liabilities | [friend] |
19.06M 4.1% |
32.73M 71.7% |
41.88M 27.9% |
31.79M -24.1% |
36.39M 14.5% |
32.46M -10.8% |
27.01M -16.8% |
25.21M -6.6% |
29.73M 17.9% |
33.07M 11.2% |
23.14M -30.0% |
|
| Current Liabilities | [friend] |
4.03M -8.8% |
11.29M 180.1% |
13.84M 22.5% |
12.36M -10.7% |
14.88M 20.4% |
17.14M 15.2% |
20.89M 21.9% |
20.45M -2.1% |
25.35M 24.0% |
29.12M 14.9% |
18.09M -37.9% |
|
| NonCurrent Liabilities | [friend] |
15.03M 8.2% |
21.44M 42.7% |
28.05M 30.8% |
19.43M -30.7% |
21.52M 10.8% |
15.32M -28.8% |
6.11M -60.1% |
4.76M -22.1% |
4.38M -8.1% |
3.94M -10% |
5.05M 28.1% |
|
| Total Equity | [friend] |
-1.37M - |
-17.38M - |
11.34M - |
17.42M 53.6% |
17.23M -1.1% |
22.59M 31.1% |
23.88M 5.7% |
16.75M -29.8% |
7.17M -57.2% |
1.04M -85.5% |
4.79M 361.8% |
|
| Stockholders Equity | [friend] |
-1.37M - |
-17.38M - |
11.34M - |
17.42M 53.6% |
17.23M -1.1% |
22.59M 31.1% |
23.88M 5.7% |
16.75M -29.8% |
7.17M -57.2% |
1.04M -85.5% |
4.79M 361.8% |
|
| Minority Interest | [friend] | - | - | - | - | - | - | - | - | - | - | - |
