| 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
1.27M - |
4.11M 222.6% |
2.7M -34.3% |
1.85M -31.4% |
911.01K -50.8% |
286.35K -68.6% |
432.15K 50.9% |
690.84K 59.9% |
2.3M 233.1% |
1.55M -32.5% |
1.37M -11.8% |
|
| Current Assets |
1.1M - |
3.95M 258.2% |
2.55M -35.4% |
1.72M -32.8% |
788.02K -54.1% |
175.26K -77.8% |
332.81K 89.9% |
602.39K 81.0% |
1.66M 175.9% |
1.03M -38.0% |
962.87K -6.5% |
|
| Cash+Equi+Others |
173.2K - |
2.61M 1409.5% |
2.14M -18.1% |
1.57M -26.7% |
755.12K -51.9% |
143.34K -81.0% |
214.18K 49.4% |
487.02K 127.4% |
674.82K 38.6% |
390.26K -42.2% |
441.66K 13.2% |
|
| NonCurrent Assets |
170.6K - |
158.7K -7.0% |
146.8K -7.5% |
134.89K -8.1% |
122.99K -8.8% |
111.09K -9.7% |
99.35K -10.6% |
88.44K -11.0% |
639.33K 622.9% |
523.42K -18.1% |
407.58K -22.1% |
|
| Total Liabilities |
406.81K - |
282.65K -30.5% |
278.22K -1.6% |
475.86K 71.0% |
449.22K -5.6% |
517.99K 15.3% |
715.29K 38.1% |
1.87M 160.8% |
2.56M 37.3% |
2.65M 3.6% |
3.04M 14.4% |
|
| Current Liabilities |
406.81K - |
282.65K -30.5% |
278.22K -1.6% |
475.86K 71.0% |
449.22K -5.6% |
517.99K 15.3% |
695.58K 34.3% |
1.83M 163.0% |
2.56M 40.0% |
2.65M 3.6% |
3.04M 14.4% |
|
| NonCurrent Liabilities |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
19.71K - |
35.66K 81.0% |
0 -100% |
0 - |
0 - |
|
| Total Equity |
866.24K - |
3.82M 341.5% |
2.42M -36.7% |
1.37M -43.2% |
461.79K -66.4% |
-231.64K - |
-283.13K - |
-1.17M - |
-260.36K - |
-1.1M - |
-1.67M - |
|
| Stockholders Equity |
866.24K - |
3.82M 341.5% |
2.42M -36.7% |
1.37M -43.2% |
461.79K -66.4% |
-231.64K - |
-283.13K - |
-1.17M - |
-260.36K - |
-1.1M - |
-1.67M - |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - |
