2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
1.45M - |
1.35M -6.9% |
940.75K -30.5% |
14.06M 1394.8% |
12.18M -13.4% |
10.46M -14.1% |
8.87M -15.2% |
10.19M 14.8% |
8.22M -19.3% |
8.05M -2.1% |
|
Current Assets |
1.44M - |
1.11M -23.1% |
327.25K -70.4% |
14.05M 4194.9% |
11.96M -14.9% |
10.23M -14.5% |
8.66M -15.4% |
6.01M -30.6% |
3.97M -33.9% |
3.93M -1.0% |
|
Cash+Equi+Others |
1.36M - |
1.03M -24.4% |
214.4K -79.1% |
13.5M 6195.6% |
11.41M -15.4% |
9.77M -14.4% |
8.28M -15.3% |
4.51M -45.5% |
2.82M -37.4% |
2.45M -13.1% |
|
NonCurrent Assets |
15.07K - |
247.4K 1541.1% |
613.5K 148.0% |
7.78K -98.7% |
220.44K 2733.0% |
231.99K 5.2% |
214.3K -7.6% |
4.18M 1850.2% |
4.25M 1.7% |
4.12M -3.1% |
|
Total Liabilities |
17.24M - |
18.08M 4.8% |
17.73M -1.9% |
1.46M -91.7% |
1.14M -22.2% |
796.3K -30.1% |
775.15K -2.7% |
3.2M 312.2% |
3.37M 5.3% |
2.79M -17.1% |
|
Current Liabilities |
13.04M - |
13.88M 6.5% |
13.68M -1.4% |
1.46M -89.3% |
1.14M -22.2% |
796.3K -30.1% |
775.15K -2.7% |
1.96M 152.7% |
2.25M 14.8% |
1.77M -21.2% |
|
NonCurrent Liabilities |
4.2M - |
4.19M -0.2% |
4.04M -3.6% |
0 -100% |
0 - |
0 - |
0 - |
1.24M - |
1.12M -9.6% |
1.02M -8.7% |
|
Total Equity |
-15.79M - |
-16.72M - |
-16.79M - |
12.6M - |
11.04M -12.3% |
9.67M -12.5% |
8.1M -16.2% |
6.99M -13.6% |
4.86M -30.6% |
5.26M 8.3% |
|
Stockholders Equity |
-15.79M - |
-16.72M - |
-16.79M - |
12.6M - |
11.04M -12.3% |
9.67M -12.5% |
8.1M -16.2% |
6.99M -13.6% |
4.86M -30.6% |
5.26M 8.3% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - |