2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Total Assets |
4.03M - |
21.8M 441.1% |
20.61M -5.5% |
16.53M -19.8% |
13.69M -17.2% |
16.49M 20.5% |
|
Current Assets |
3.16M - |
20.87M 560.1% |
19.19M -8.0% |
14.89M -22.4% |
9.38M -37.0% |
8M -14.7% |
|
Cash+Equi+Others |
1.91M - |
20.56M 975.0% |
17.04M -17.1% |
14.44M -15.3% |
7.27M -49.7% |
7.45M 2.5% |
|
NonCurrent Assets |
865.83K - |
921K 6.4% |
1.41M 53.3% |
1.64M 16.4% |
4.31M 162.1% |
8.49M 97.1% |
|
Total Liabilities |
442.92K - |
508K 14.7% |
885K 74.2% |
1.42M 59.9% |
1.08M -23.4% |
1.11M 2.3% |
|
Current Liabilities |
434.92K - |
508K 16.8% |
854K 68.1% |
1.38M 62.1% |
1.06M -23.6% |
1.09M 3.1% |
|
NonCurrent Liabilities |
8K - |
0 -100% |
31K - |
31K 0.0% |
27K -12.9% |
19K -29.6% |
|
Total Equity |
3.59M - |
21.29M 493.7% |
19.72M -7.4% |
15.11M -23.4% |
12.6M -16.6% |
15.38M 22.0% |
|
Stockholders Equity |
3.59M - |
21.29M 493.7% |
19.72M -7.4% |
15.11M -23.4% |
12.6M -16.6% |
15.38M 22.0% |
|
Minority Interest | - | - | - | - | - | - |