| 2016 Q4 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.96M 103.1% |
18.36M -3.2% |
29.43M 60.3% |
29.89M 1.6% |
27.67M -7.4% |
25.38M -8.3% |
27.23M 7.3% |
62.6M 129.9% |
72.32M 15.5% |
90.67M 25.4% |
178.09M 96.4% |
|
| Current Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.52M 138.3% |
5.22M -5.5% |
17.97M 244.4% |
16.48M -8.3% |
14.63M -11.2% |
12.76M -12.8% |
10.65M -16.5% |
46.7M 338.6% |
53.22M 14.0% |
70.86M 33.2% |
112.85M 59.3% |
|
| Cash+Equi+Others | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.97M 147.4% |
3.62M -27.3% |
15.77M 335.9% |
14.77M -6.3% |
13.47M -8.8% |
11.67M -13.3% |
9.9M -15.2% |
6.39M -35.5% |
5.09M -20.3% |
2.42M -52.4% |
1.35M -44.1% |
|
| NonCurrent Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.44M 91.5% |
13.15M -2.2% |
11.46M -12.8% |
13.42M 17.0% |
13.04M -2.8% |
12.63M -3.2% |
16.58M 31.3% |
15.9M -4.1% |
19.11M 20.2% |
19.81M 3.7% |
65.24M 229.4% |
|
| Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.42M 3.0% |
5.2M -4.1% |
5.04M -3.1% |
7.33M 45.5% |
6.87M -6.2% |
6.45M -6.2% |
10.67M 65.4% |
44.03M 312.7% |
49.16M 11.6% |
65.31M 32.9% |
153.83M 135.5% |
|
| Current Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.09M -21.1% |
3.09M -0.2% |
2.93M -5.1% |
3.04M 3.7% |
2.7M -11.2% |
2.36M -12.3% |
6.62M 179.8% |
40.28M 508.9% |
45.5M 13.0% |
61.9M 36.0% |
104.58M 68.9% |
|
| NonCurrent Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.32M 73.7% |
2.11M -9.2% |
2.11M 0.0% |
4.29M 103.4% |
4.18M -2.7% |
4.09M -2.2% |
4.05M -0.8% |
3.75M -7.5% |
3.65M -2.6% |
3.41M -6.7% |
49.25M 1345.6% |
|
| Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.55M 232.1% |
13.17M -2.8% |
24.39M 85.3% |
22.56M -7.5% |
20.8M -7.8% |
18.93M -9.0% |
16.56M -12.5% |
18.57M 12.1% |
23.17M 24.8% |
25.36M 9.5% |
24.26M -4.3% |
|
| Stockholders Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.55M 232.1% |
13.17M -2.8% |
24.39M 85.3% |
22.56M -7.5% |
20.8M -7.8% |
18.93M -9.0% |
16.56M -12.5% |
18.57M 12.1% |
23.17M 24.8% |
21.82M -5.8% |
20.82M -4.6% |
|
| Minority Interest | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |
0 - |
- | - |
3.54M - |
3.44M -3.0% |
