| 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 |
5.13M - |
4.93M -3.9% |
4.79M -2.9% |
4.99M 4.1% |
4.8M -3.8% |
4.59M -4.4% |
4.5M -1.9% |
4.51M 0.3% |
4.45M -1.4% |
4.57M 2.7% |
4.33M -5.3% |
4.66M 7.6% |
|
| Current Assets |
662.72K - |
407.17K -38.6% |
329.93K -19.0% |
507.82K 53.9% |
514.91K 1.4% |
359.39K -30.2% |
326.03K -9.3% |
411.94K 26.4% |
393.77K -4.4% |
492.42K 25.1% |
298.42K -39.4% |
687.64K 130.4% |
|
| Cash+Equi+Others |
433.44K - |
106.83K -75.4% |
125.39K 17.4% |
258.38K 106.1% |
301.34K 16.6% |
129.62K -57.0% |
88.49K -31.7% |
193.86K 119.1% |
157.59K -18.7% |
256.66K 62.9% |
92.51K -64.0% |
104.28K 12.7% |
|
| NonCurrent Assets |
4.47M - |
4.53M 1.3% |
4.46M -1.4% |
4.48M 0.4% |
4.29M -4.4% |
4.23M -1.2% |
4.17M -1.4% |
4.1M -1.8% |
4.06M -1.1% |
4.08M 0.6% |
4.03M -1.2% |
3.97M -1.5% |
|
| Total Liabilities |
5.19M - |
5.17M -0.3% |
5.23M 1.1% |
5.35M 2.2% |
6.21M 16.1% |
7M 12.7% |
7.89M 12.7% |
8.7M 10.3% |
5.76M -33.8% |
6.02M 4.6% |
5.97M -0.9% |
6.04M 1.1% |
|
| Current Liabilities |
2.79M - |
2.71M -2.9% |
2.81M 3.8% |
2.9M 3.1% |
3.85M 32.8% |
4.64M 20.5% |
5.59M 20.4% |
6.45M 15.4% |
3.58M -44.6% |
3.82M 6.9% |
3.8M -0.6% |
3.95M 3.8% |
|
| NonCurrent Liabilities |
2.4M - |
2.46M 2.8% |
2.42M -1.9% |
2.45M 1.2% |
2.36M -3.6% |
2.36M -0.1% |
2.3M -2.4% |
2.25M -2.2% |
2.18M -3.0% |
2.2M 0.7% |
2.17M -1.4% |
2.09M -3.6% |
|
| Total Equity |
-55.45K - |
-239.76K - |
-438.62K - |
-360.16K - |
-1.41M - |
-2.41M - |
-3.39M - |
-4.19M - |
-1.31M - |
-1.45M - |
-1.64M - |
-1.38M - |
|
| Stockholders Equity |
-55.45K - |
-239.76K - |
-438.62K - |
-360.16K - |
-1.41M - |
-2.41M - |
-3.39M - |
-4.19M - |
-1.31M - |
-1.45M - |
-1.64M - |
-1.38M - |
|
| Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - |
