| 2020 Q3 | 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] |
1.08M 35.1% |
3.22M 198.7% |
3.68M 14.2% |
2.72M -26.2% |
1.75M -35.7% |
1.78M 2.0% |
1.43M -19.8% |
1.41M -1.3% |
1.91M 35.5% |
1.26M -33.9% |
1.09M -13.3% |
978.59K -10.6% |
|
| Current Assets | [friend] |
719.03K 200.2% |
2.87M 299.3% |
3.42M 19.0% |
1.94M -43.1% |
971.52K -50.0% |
917.48K -5.6% |
630.17K -31.3% |
726.14K 15.2% |
1.26M 72.9% |
661.95K -47.3% |
520.36K -21.4% |
504.41K -3.1% |
|
| Cash+Equi+Others | [friend] |
194.5K 37.8% |
2.06M 958.9% |
2.69M 30.5% |
1.16M -56.8% |
263.74K -77.3% |
267.13K 1.3% |
25.32K -90.5% |
59.47K 134.9% |
575.79K 868.2% |
457.58K -20.5% |
120.34K -73.7% |
21.54K -82.1% |
|
| NonCurrent Assets | [friend] |
360.52K -35.6% |
353.76K -1.9% |
264.73K -25.2% |
772.92K 192.0% |
773.69K 0.1% |
863.14K 11.6% |
798.56K -7.5% |
683.35K -14.4% |
653.78K -4.3% |
600.03K -8.2% |
574.32K -4.3% |
474.18K -17.4% |
|
| Total Liabilities | [friend] |
3.6M 254.7% |
5.24M 45.6% |
5.35M 2.0% |
5.04M -5.7% |
4.62M -8.4% |
5.44M 17.7% |
5.98M 10.1% |
6.32M 5.6% |
7.83M 24.0% |
6.28M -19.8% |
6.8M 8.2% |
7.18M 5.6% |
|
| Current Liabilities | [friend] |
3.58M 317.7% |
5.19M 45.0% |
5.31M 2.3% |
4.71M -11.4% |
4.3M -8.7% |
5.17M 20.3% |
5.72M 10.5% |
6.19M 8.3% |
7.67M 23.9% |
6.19M -19.3% |
6.72M 8.6% |
7.18M 6.8% |
|
| NonCurrent Liabilities | [friend] |
21.82K -86.2% |
53.13K 143.5% |
36.94K -30.5% |
336.74K 811.6% |
320.85K -4.7% |
264.12K -17.7% |
266.56K 0.9% |
126.91K -52.4% |
164.22K 29.4% |
95.91K -41.6% |
77.09K -19.6% |
0 -100% |
|
| Total Equity | [friend] |
-2.52M - |
-2.02M - |
-1.67M - |
-2.33M - |
-2.87M - |
-3.66M - |
-4.55M - |
-4.91M - |
-5.92M - |
-5.02M - |
-5.7M - |
-6.2M - |
|
| Stockholders Equity | [friend] |
-3.37M - |
-1.85M - |
-1.53M - |
-2.15M - |
-2.65M - |
-3.37M - |
-4.27M - |
-4.62M - |
-5.64M - |
-4.74M - |
-5.41M - |
-5.88M - |
|
| Minority Interest | [friend] |
848.86K - |
-165.03K - |
-132.91K - |
-181.37K - |
-221.8K - |
-280.95K - |
-280.95K - |
-280.95K - |
-280.95K - |
-281K - |
-295.12K - |
-315.24K - |
