2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] |
54.74M -18.2% |
53.52M -2.2% |
52.54M -1.8% |
49.25M -6.3% |
40.66M -17.4% |
33.21M -18.3% |
25.91M -22.0% |
20.27M -21.8% |
18.85M -7.0% |
18.7M -0.8% |
|
Current Assets | [friend] | [friend] |
40.94M -24.0% |
37.98M -7.2% |
35.99M -5.2% |
30.42M -15.5% |
21.32M -29.9% |
17.94M -15.8% |
11.41M -36.4% |
6.85M -40.0% |
6.65M -2.9% |
7.59M 14.1% |
|
Cash+Equi+Others | [friend] | [friend] |
27.35M -27.0% |
23.51M -14.0% |
23.2M -1.3% |
15.83M -31.8% |
7.32M -53.8% |
4.18M -42.8% |
3.8M -9.3% |
457.26K -88.0% |
267.86K -41.4% |
1.49M 456.9% |
|
NonCurrent Assets | [friend] | [friend] |
13.79M 5.5% |
15.54M 12.7% |
16.55M 6.4% |
18.83M 13.8% |
19.34M 2.8% |
15.27M -21.0% |
14.5M -5.1% |
13.42M -7.4% |
12.19M -9.1% |
11.1M -8.9% |
|
Total Liabilities | [friend] | [friend] |
65.73M -18.1% |
64.95M -1.2% |
66.24M 2.0% |
65.62M -0.9% |
57.68M -12.1% |
55.15M -4.4% |
53.4M -3.2% |
53.13M -0.5% |
54.4M 2.4% |
55.03M 1.1% |
|
Current Liabilities | [friend] | [friend] |
65.73M -18.1% |
64.95M -1.2% |
66.24M 2.0% |
65.22M -1.5% |
56.95M -12.7% |
54.59M -4.1% |
53.02M -2.9% |
52.8M -0.4% |
54.11M 2.5% |
54.78M 1.2% |
|
NonCurrent Liabilities | [friend] | [friend] |
0 - |
0 - |
0 - |
394.22K - |
727.24K 84.5% |
556.39K -23.5% |
386.87K -30.5% |
331.15K -14.4% |
296.88K -10.3% |
246.21K -17.1% |
|
Total Equity | [friend] | [friend] |
-11M - |
-11.43M - |
-13.71M - |
-16.37M - |
-17.02M - |
-21.94M - |
-27.5M - |
-32.86M - |
-35.55M - |
-36.33M - |
|
Stockholders Equity | [friend] | [friend] |
-11M - |
-11.43M - |
-13.71M - |
-16.37M - |
-17.02M - |
-21.94M - |
-27.5M - |
-32.86M - |
-35.55M - |
-36.33M - |
|
Minority Interest | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |