| 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets |
10.63M - |
12.29M 15.5% |
11.43M -7.0% |
13.46M 17.8% |
16.66M 23.8% |
21.8M 30.8% |
20.52M -5.9% |
19.69M -4.1% |
19.01M -3.4% |
22.28M 17.2% |
|
| Current Assets |
9.61M - |
7.88M -18.0% |
6.31M -20.0% |
5.1M -19.2% |
7.78M 52.7% |
5.83M -25.1% |
4.74M -18.7% |
4.56M -3.7% |
4.85M 6.3% |
8.74M 80.0% |
|
| Cash+Equi+Others |
5.31M - |
2.59M -51.2% |
1.7M -34.2% |
2.05M 20.5% |
4.34M 111.2% |
1.88M -56.7% |
238.01K -87.3% |
876.91K 268.4% |
781.32K -10.9% |
3.6M 360.9% |
|
| NonCurrent Assets |
1.03M - |
4.41M 328.9% |
5.12M 16.2% |
8.36M 63.3% |
8.88M 6.2% |
15.97M 79.8% |
15.78M -1.2% |
15.12M -4.2% |
14.16M -6.4% |
13.54M -4.4% |
|
| Total Liabilities |
1.72M - |
5.2M 202.4% |
6.9M 32.7% |
11.98M 73.6% |
14.31M 19.5% |
19.42M 35.7% |
21.54M 10.9% |
23.21M 7.8% |
25.81M 11.2% |
26.3M 1.9% |
|
| Current Liabilities |
1.31M - |
2.2M 68.1% |
3.95M 79.3% |
4M 1.4% |
6.6M 64.9% |
5.4M -18.3% |
5.99M 10.9% |
13.37M 123.3% |
17.34M 29.7% |
8.1M -53.3% |
|
| NonCurrent Liabilities |
409.13K - |
3M 632.7% |
2.95M -1.6% |
7.97M 170.2% |
7.7M -3.4% |
14.02M 82.0% |
15.55M 10.9% |
9.84M -36.7% |
8.47M -14.0% |
18.2M 114.9% |
|
| Total Equity |
8.92M - |
7.09M -20.5% |
4.53M -36.1% |
1.48M -67.2% |
2.35M 58.8% |
2.38M 1.1% |
-1.01M - |
-3.52M - |
-6.8M - |
-4.03M - |
|
| Stockholders Equity |
8.92M - |
7.09M -20.5% |
4.53M -36.1% |
1.48M -67.2% |
2.35M 58.8% |
2.38M 1.1% |
-1.01M - |
-3.52M - |
-6.8M - |
-4.03M - |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
