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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] |
21.75M 7.5% |
28.07M 29.1% |
23.13M -17.6% |
21.79M -5.8% |
30.78M 41.3% |
29.07M -5.6% |
27.6M -5.0% |
26.28M -4.8% |
25.91M -1.4% |
25.69M -0.9% |
27.5M 7.1% |
26.54M -3.5% |
|
Current Assets | [friend] | [friend] | [friend] |
11.49M 20.2% |
11.11M -3.3% |
6.19M -44.3% |
4.83M -21.9% |
13.36M 176.5% |
11.27M -15.7% |
9.96M -11.6% |
9.98M 0.2% |
8.57M -14.1% |
7.19M -16.1% |
4.63M -35.6% |
3.67M -20.8% |
|
Cash+Equi+Others | [friend] | [friend] | [friend] |
248.78K -97.0% |
37.8K -84.8% |
5.02M 13173.9% |
3.65M -27.3% |
12.25M 235.7% |
10.2M -16.8% |
8.89M -12.8% |
8.9M 0.2% |
7.26M -18.5% |
6.9M -4.9% |
4.33M -37.3% |
3.36M -22.3% |
|
NonCurrent Assets | [friend] | [friend] | [friend] |
10.26M -3.9% |
16.96M 65.3% |
16.95M -0.1% |
16.96M 0.1% |
17.43M 2.8% |
17.81M 2.2% |
17.64M -0.9% |
16.3M -7.6% |
17.34M 6.4% |
18.5M 6.7% |
22.87M 23.6% |
22.87M 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
6.81M 32.3% |
13.86M 103.6% |
9.05M -34.7% |
8.45M -6.7% |
18.35M 117.2% |
17.29M -5.8% |
16.39M -5.2% |
15.51M -5.4% |
15.83M 2.1% |
16.14M 1.9% |
17.23M 6.8% |
17.26M 0.2% |
|
Current Liabilities | [friend] | [friend] | [friend] |
5.51M 7.0% |
5.58M 1.3% |
361.61K -93.5% |
556.94K 54.0% |
187.32K -66.4% |
316.88K 69.2% |
964.67K 204.4% |
10.59M 998.2% |
10.8M 1.9% |
10.97M 1.6% |
17.23M 57.0% |
868.1K -95.0% |
|
NonCurrent Liabilities | [friend] | [friend] | [friend] |
1.3M - |
8.28M 536.7% |
8.69M 4.9% |
7.89M -9.2% |
18.16M 130.2% |
16.98M -6.5% |
15.42M -9.2% |
4.91M -68.1% |
5.04M 2.5% |
5.16M 2.5% |
0 -100% |
16.4M - |
|
Total Equity | [friend] | [friend] | [friend] |
14.94M -0.9% |
14.22M -4.8% |
14.08M -0.9% |
13.34M -5.3% |
12.43M -6.8% |
11.78M -5.3% |
11.22M -4.8% |
10.77M -4.0% |
10.08M -6.5% |
9.55M -5.2% |
10.27M 7.6% |
9.28M -9.7% |
|
Stockholders Equity | [friend] | [friend] | [friend] |
14.94M -0.9% |
14.22M -4.8% |
14.08M -0.9% |
13.34M -5.3% |
12.43M -6.8% |
11.78M -5.3% |
11.22M -4.8% |
10.77M -4.0% |
10.08M -6.5% |
9.55M -5.2% |
10.27M 7.6% |
9.28M -9.7% |
|
Minority Interest | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - |