2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets |
8.2M - |
8.54M 4.1% |
8.29M -2.9% |
7.94M -4.2% |
7.77M -2.1% |
8.11M 4.3% |
8.74M 7.7% |
9.55M 9.4% |
10.16M 6.4% |
10.31M 1.5% |
|
Current Assets |
7.77M - |
8.14M 4.7% |
7.94M -2.4% |
7.64M -3.8% |
7.5M -1.8% |
7.87M 4.9% |
8.54M 8.5% |
9.39M 10.0% |
10.03M 6.8% |
10.21M 1.9% |
|
Cash+Equi+Others |
7.65M - |
7.74M 1.1% |
7.64M -1.3% |
6.33M -17.1% |
7.19M 13.6% |
7.09M -1.4% |
8.06M 13.7% |
8.71M 8.0% |
9.32M 7.1% |
9.68M 3.8% |
|
NonCurrent Assets |
428.15K - |
402.48K -6.0% |
346.88K -13.8% |
295.82K -14.7% |
271.97K -8.1% |
241.28K -11.3% |
196.25K -18.7% |
162.99K -17.0% |
134.66K -17.4% |
96.79K -28.1% |
|
Total Liabilities |
1.44M - |
1.39M -3.2% |
1.11M -20.4% |
917.57K -17.2% |
889.4K -3.1% |
811.49K -8.8% |
822.49K 1.4% |
921.78K 12.1% |
1.03M 11.9% |
871.38K -15.5% |
|
Current Liabilities |
1.01M - |
900K -10.9% |
606.23K -32.6% |
578.1K -4.6% |
688.84K 19.2% |
547.48K -20.5% |
621.85K 13.6% |
619.57K -0.4% |
847.22K 36.7% |
610.13K -28.0% |
|
NonCurrent Liabilities |
429.87K - |
493.08K 14.7% |
502.5K 1.9% |
339.47K -32.4% |
200.57K -40.9% |
264.01K 31.6% |
200.64K -24.0% |
302.2K 50.6% |
184.15K -39.1% |
261.25K 41.9% |
|
Total Equity |
6.76M - |
7.15M 5.7% |
7.18M 0.5% |
7.02M -2.2% |
6.88M -1.9% |
7.3M 6.0% |
7.91M 8.4% |
8.63M 9.1% |
9.13M 5.8% |
9.44M 3.4% |
|
Stockholders Equity |
6.76M - |
7.15M 5.7% |
7.18M 0.5% |
7.02M -2.2% |
6.88M -1.9% |
7.3M 6.0% |
7.91M 8.4% |
8.63M 9.1% |
9.13M 5.8% |
9.44M 3.4% |
|
Minority Interest | - | - | - | - | - | - | - | - | - | - |