| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] |
24.15M 77.7% |
16.45M -31.9% |
27.6M 67.8% |
26.49M -4.0% |
23.55M -11.1% |
21.15M -10.2% |
|
| Current Assets | [friend] |
21.99M 85.6% |
14.28M -35.0% |
9.14M -36.0% |
7.75M -15.2% |
5.02M -35.3% |
2.43M -51.6% |
|
| Cash+Equi+Others | [friend] |
21.74M 86.4% |
13.89M -36.1% |
8.18M -41.1% |
7.17M -12.4% |
4.72M -34.2% |
1.86M -60.7% |
|
| NonCurrent Assets | [friend] |
2.16M 23.7% |
2.16M 0.1% |
18.46M 753.0% |
18.74M 1.5% |
18.54M -1.1% |
18.73M 1.0% |
|
| Total Liabilities | [friend] |
1.22M 140.8% |
952.03K -21.7% |
1.72M 80.9% |
642.74K -62.7% |
858.91K 33.6% |
498.6K -41.9% |
|
| Current Liabilities | [friend] |
1.12M 122.6% |
908.98K -19.1% |
1.72M 89.5% |
642.74K -62.7% |
858.91K 33.6% |
434.54K -49.4% |
|
| NonCurrent Liabilities | [friend] |
91.58K - |
43.05K -53.0% |
0 -100% |
0 - |
0 - |
64.07K - |
|
| Total Equity | [friend] |
22.93M 75.2% |
15.49M -32.4% |
25.88M 67.0% |
25.85M -0.1% |
22.7M -12.2% |
20.65M -9.0% |
|
| Stockholders Equity | [friend] |
22.93M 75.2% |
15.49M -32.4% |
25.88M 67.0% |
25.85M -0.1% |
22.7M -12.2% |
20.65M -9.0% |
|
| Minority Interest | [friend] | - | - | - | - | - | - |
