| 2020 Q2 | 2021 Q1 | 2021 Q2 | 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 | [friend] | [friend] | [friend] |
15.77M 219.6% |
17.44M 10.6% |
17M -2.5% |
16.68M -1.9% |
15.89M -4.7% |
18.73M 17.9% |
15.19M -18.9% |
15.96M 5.1% |
17.1M 7.2% |
13.34M -22.0% |
11.65M -12.7% |
|
| Current Assets | [friend] | [friend] | [friend] |
15.42M 230.8% |
15.74M 2.1% |
15.1M -4.1% |
14.48M -4.1% |
10.97M -24.3% |
13.33M 21.6% |
9.5M -28.8% |
9.86M 3.8% |
9.98M 1.3% |
5M -49.9% |
3.67M -26.7% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] |
14.11M 321.1% |
15.12M 7.1% |
14.17M -6.3% |
12.26M -13.5% |
8.41M -31.4% |
12.55M 49.3% |
8.77M -30.1% |
4.65M -47.0% |
4.58M -1.5% |
3.62M -20.9% |
2.35M -35.1% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] |
349.24K 28.0% |
1.69M 384.9% |
1.9M 12.0% |
2.19M 15.7% |
4.92M 124.2% |
5.4M 9.8% |
5.69M 5.4% |
6.1M 7.2% |
7.12M 16.7% |
8.34M 17.1% |
7.98M -4.3% |
|
| Total Liabilities | [friend] | [friend] | [friend] |
4.15M 43.0% |
14.84M 257.5% |
9.92M -33.2% |
6.58M -33.7% |
7.99M 21.6% |
7.15M -10.5% |
5.75M -19.6% |
7.26M 26.3% |
5.96M -17.9% |
4.81M -19.3% |
4.88M 1.4% |
|
| Current Liabilities | [friend] | [friend] | [friend] |
4.15M 43.0% |
13.78M 232.0% |
8.9M -35.5% |
5.58M -37.3% |
6.55M 17.5% |
5.78M -11.8% |
4.45M -23.1% |
6.03M 35.5% |
4.6M -23.7% |
3.56M -22.6% |
3.7M 3.8% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] |
0 - |
1.06M - |
1.02M -3.3% |
997.63K -2.4% |
1.44M 44.3% |
1.37M -4.7% |
1.3M -5.0% |
1.23M -5.4% |
1.36M 10.3% |
1.25M -8.1% |
1.18M -5.4% |
|
| Total Equity | [friend] | [friend] | [friend] |
11.61M 472.2% |
2.6M -77.6% |
7.08M 172.7% |
10.1M 42.6% |
7.89M -21.8% |
11.58M 46.7% |
9.44M -18.5% |
8.69M -7.9% |
11.15M 28.2% |
8.53M -23.5% |
6.77M -20.6% |
|
| Stockholders Equity | [friend] | [friend] | [friend] |
11.61M 472.2% |
2.6M -77.6% |
7.08M 172.7% |
10.1M 42.6% |
7.89M -21.8% |
11.58M 46.7% |
9.44M -18.5% |
8.69M -7.9% |
11.15M 28.2% |
8.53M -23.5% |
6.77M -20.6% |
|
| Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
