| 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|
| Total Assets |
2.87M - |
3.3M 15.0% |
4.29M 29.9% |
4.89M 13.9% |
5.37M 10.0% |
|
| Current Assets |
392.82K - |
460.17K 17.1% |
328.06K -28.7% |
765.86K 133.5% |
534.93K -30.2% |
|
| Cash+Equi+Others |
297.35K - |
229.95K -22.7% |
148.06K -35.6% |
539.19K 264.2% |
239.42K -55.6% |
|
| NonCurrent Assets |
2.48M - |
2.84M 14.6% |
3.96M 39.4% |
4.12M 4.0% |
4.84M 17.5% |
|
| Total Liabilities |
958.5K - |
1.62M 69.4% |
2.27M 39.9% |
2.79M 22.7% |
3.9M 40.0% |
|
| Current Liabilities |
440.64K - |
497.09K 12.8% |
599.97K 20.7% |
617.33K 2.9% |
814.49K 31.9% |
|
| NonCurrent Liabilities |
517.86K - |
1.13M 117.5% |
1.67M 48.4% |
2.17M 29.8% |
3.09M 42.3% |
|
| Total Equity |
1.91M - |
1.68M -12.3% |
2.02M 20.3% |
2.1M 4.0% |
1.47M -29.8% |
|
| Stockholders Equity |
1.91M - |
1.68M -12.3% |
2.02M 20.3% |
2.1M 4.0% |
1.47M -29.8% |
|
| Minority Interest | - | - | - | - | - |
