2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
41.3M 23.7% |
60.42M 46.3% |
56.84M -5.9% |
54.42M -4.3% |
50.51M -7.2% |
48.1M -4.8% |
46.26M -3.8% |
55.63M 20.3% |
55.35M -0.5% |
58.79M 6.2% |
58.89M 0.2% |
|
Current Assets | [friend] | [friend] |
20.62M 70.9% |
39.69M 92.5% |
35.99M -9.3% |
33.33M -7.4% |
29.33M -12.0% |
27.81M -5.2% |
26.92M -3.2% |
55.31M 105.5% |
55.07M -0.4% |
58.49M 6.2% |
57.28M -2.1% |
|
Cash+Equi+Others | [friend] | [friend] |
17.27M 71.0% |
35.93M 108.1% |
31.06M -13.6% |
27.15M -12.6% |
23.89M -12.0% |
20.63M -13.6% |
20.19M -2.1% |
40M 98.1% |
41.25M 3.1% |
48.96M 18.7% |
48.34M -1.3% |
|
NonCurrent Assets | [friend] | [friend] |
20.68M -3.0% |
20.73M 0.2% |
20.86M 0.6% |
21.09M 1.1% |
21.18M 0.4% |
20.3M -4.2% |
19.34M -4.7% |
320.88K -98.3% |
282.04K -12.1% |
303.68K 7.7% |
1.61M 430.4% |
|
Total Liabilities | [friend] | [friend] |
6.76M 1.9% |
30.26M 347.9% |
31.67M 4.7% |
33.2M 4.8% |
33.01M -0.6% |
33.77M 2.3% |
33.84M 0.2% |
35.23M 4.1% |
34.56M -1.9% |
32.13M -7.0% |
32.71M 1.8% |
|
Current Liabilities | [friend] | [friend] |
6.02M 1.9% |
5.53M -8.1% |
6.8M 22.9% |
8.18M 20.3% |
7.84M -4.1% |
8.43M 7.5% |
8.35M -0.9% |
9.91M 18.6% |
9.03M -8.8% |
7.46M -17.4% |
6.84M -8.3% |
|
NonCurrent Liabilities | [friend] | [friend] |
737.7K 1.8% |
24.72M 3251.5% |
24.87M 0.6% |
25.02M 0.6% |
25.17M 0.6% |
25.34M 0.7% |
25.48M 0.6% |
25.32M -0.6% |
25.53M 0.8% |
24.67M -3.4% |
25.87M 4.9% |
|
Total Equity | [friend] | [friend] |
34.55M 29.1% |
30.17M -12.7% |
25.17M -16.6% |
21.22M -15.7% |
17.5M -17.6% |
14.33M -18.1% |
12.42M -13.3% |
20.41M 64.3% |
20.79M 1.9% |
26.67M 28.2% |
26.18M -1.8% |
|
Stockholders Equity | [friend] | [friend] |
34.55M 29.1% |
30.17M -12.7% |
25.17M -16.6% |
21.22M -15.7% |
17.5M -17.6% |
14.33M -18.1% |
12.42M -13.3% |
20.41M 64.3% |
20.79M 1.9% |
26.67M 28.2% |
26.18M -1.8% |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |